VIP Clothing Limited
Symbol: VIPCLOTHNG.NS
NSE
37.2
INRDzisiejsza cena rynkowa
-93.8167
Wskaźnik P/E
-0.2367
Wskaźnik PEG
3.07B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
VIP Clothing Limited (VIPCLOTHNG-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 164.9 | 48.5 | 76 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 52.2 | 35.5 | 33.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 670 | 612.9 | 778.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 807.2 | 923.1 | 766.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 136 | 213.4 | 1.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1778.2 | 1797.8 | 1622.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 279.9 | 344.2 | 371.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 693.7 | 693.8 | 693.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 693.7 | 693.8 | 693.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -43.3 | -28.7 | -33.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 53.6 | 39.7 | 43.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 86.9 | 0.7 | 3.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1070.8 | 1049.7 | 1078.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2849 | 2847.5 | 2701.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 283.5 | 314.1 | 213.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 803.8 | 920 | 856 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 82.4 | 113.7 | 69.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 52 | 54.7 | 62.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.3 | 9 | 15.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 212.3 | 242.3 | 224.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.1 | 30.8 | 38.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1337.3 | 1513.6 | 1350.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 165.2 | 165.2 | 165.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1.1 | -61.9 | -41.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 598.2 | 483.4 | 480 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 747.2 | 747.2 | 747.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1511.7 | 1333.9 | 1350.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2849 | 2847.5 | 2701.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1511.7 | 1333.9 | 1350.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 8.9 | 0.8 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 886.1 | 1033.7 | 925.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 773.4 | 1020.7 | 883.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 83.1 | -41.2 | -97.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 30.6 | 38.5 | 39.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -18.4 | -138.7 | 11 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -79.1 | -24.5 | -117.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 115.9 | -156.2 | 156.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -33.7 | 105.1 | 6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -21.6 | -63.1 | -34.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 35.9 | 88.8 | 105.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.3 | -0.7 | -5.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 112.8 | -24.2 | 0.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -48.8 | -2.8 | -10.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 47.7 | 24.2 | -0.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | 3.8 | 4.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 110.8 | 0.2 | -12.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -147.3 | -111.5 | -98.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 113 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -108.4 | 134.4 | 77.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -142.6 | 22.9 | -21.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 99.3 | -29.6 | 24.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 112.7 | 13.4 | 42.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13.4 | 42.9 | 18.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 131.2 | -52.7 | 58 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.3 | -0.7 | -5.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 128.9 | -53.4 | 52.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2006.4 | 1795.6 | 1423.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1226.2 | 1076.1 | 828.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 780.2 | 719.5 | 595.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 17.4 | 18.8 | 18.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 684.7 | 651.9 | 576 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1910.9 | 1728 | 1404.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 1.9 | 3.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 91.2 | 76.9 | 98 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -29.9 | -55.1 | -117.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 17.4 | 18.8 | 18.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -29.9 | -55.1 | -117.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 91.2 | 76.9 | 98 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 30.6 | 38.5 | 39.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 112.9 | 13.9 | 19.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 83.1 | -41.2 | -97.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.7 | -19.1 | -87.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 66.4 | -22.1 | -10.5 |
Często zadawane pytania
Ile wynosi VIP Clothing Limited (VIPCLOTHNG.NS) aktywów ogółem?
VIP Clothing Limited (VIPCLOTHNG.NS) całkowite aktywa to 2849007000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.301.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.649.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.016.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.027.
Co to jest VIP Clothing Limited (VIPCLOTHNG.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 66368000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 886133000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 684733000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.