BSE: 511726 - Vipul Limited

Altı ay boyunca karlılık: -68.89%
Temettü getirisi: 0.00%
Sektör: Real Estate

Raporlama Vipul Limited

Büyük harf kullanımı

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Выручка, млрд ₹
2.61 2.34 1.85 2.32 2.84 2.26 1.76 0.3722 1.38 0.7492
Чистая прибыль, млрд ₹
-0.0794 -0.1124 -0.0989 -0.1179 -0.0477 0.0122 -0.3435 -0.5552 -0.4183 -1.17
EBIT, млрд ₹
0.1084 0.0932 0.115 0.2073 0.3337 0.3598 -0.0565
Баланс стоимость, млрд ₹
3.91 3.8 3.7 3.58 3.66 3.66 3.27 2.72 2.31 1.15
Операционный денежный поток, млрд ₹
0.2953 -1.09 -0.46 -0.5731 -1.72 0.0899 1.16 2.58 0.1724 4.21
Операционная прибыль, млрд ₹
0.1084 0.0932 0.1151 0.1407 0.2506 0.2511 -0.3028 -0.5435 -0.2897 -0.8093
Операционные расходы, млрд ₹
2.51 2.25 1.73 2.11 2.59 2.01 2.17
CAPEX, млрд ₹
0.0851 0.2207 0.2903 0.0545 0.0054 0.0118 0.0001 0.0024 0.000288 0.0031


Bilanço

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Наличность, млрд ₹
0.5296 0.4139 0.337 0.2224 0.1317 0.0521 0.1857 0.1314 0.0672 0.0276
Short Term Investments ₹
0.0015 0.1269 0.0481 0.116 0.0971 0.0644 0.0695
Long term investments ₹
0.0261 0.0261 0.0261 0.0261
Total Receivables ₹
1.14 1.36 1.85 1.84 2.17 3.29 3.83 3.32 3.24 1.25
Total Current Assets ₹
9.92 11.01 11.36 12.32 14.41 16.06 16.9 16.68 16.17 12.91
Чистые активы, млрд ₹
0.3595 0.5661 0.837 0.8261 0.8699 0.7136 0.6136 0.5809 0.5489 0.44
Активы, млрд ₹
12.11 13.37 14.49 15.03 17.17 18.69 19.03 18.89 18.45 14.42
Short Term Debt ₹
1.53 1.06 0.9362 1.17 1.19 1.25 1.28 0.1197
Long Term Debt ₹
0.1386 1.47 1.85 2.81 4.17 4.2 3.34 1.01 1.05 0.7103
Задолженность, млрд ₹
8.16 9.57 10.79 11.45 13.51 15.03 15.76 16.17 16.14 13.27
Долг, млрд ₹
1.67 2.53 2.79 3.98 5.36 5.44 4.62 0.83
Interest income ₹
0.2243 0.2207 0.2276 0.268 0.2762 0.2169 0.1951 0.1759 0.2696
Чист. проц. доходы, млрд ₹
-0.319 -0.32 -0.2841 -0.2682
Goodwill ₹
0.1607 0.1607 0.1607 0.1607 0.1607 0.1676 0.1607 0.1607 0.1607 0.1607
Себестоимость, млрд ₹
2.16 1.88 1.38 1.81 2.24 1.68 1.78 0.7405 1.4 0.3899
Товарно материальные запасы ₹
6.68 7.1 7.57 7.92 9.21 9.87 10.37 10.23 9.51 7.74


Terfi

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -8.41 -9.28
Цена акции ао 73.8 32.35 16.8 20.23 24.7 17.01 17.43 23.74 11.13 11.13


Yeterlik

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -2.03 -2.96 -2.68 -3.29 -1.3 0.332 -10.51 -20.4 -18.08 -102.37 9.13
ROA, % -0.6554 -0.8407 -0.6827 -0.7842 -0.2777 0.065 -1.8 -2.94 -2.27 -8.14 3.84
ROIC, % -1.04 -1.66 -1.51 -1.54 -0.4648 0.2129 7.52
ROS, % -5.08 -1.68 0.5379 -19.46 -149.17 -30.26 -156.63 0 0 0 23.82
ROCE, % 2.75 2.45 3.11 5.79 9.12 9.83 -1.73 0 0 2.52
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 34.62
Чистая рентаб, % -3.04 -4.8 -5.35 -5.08 -1.68 0.5379 -19.46 -149.17 -30.26 -156.63 26.80
Operation Margin, % 6.06 8.83 11.12 -17.16 -146.05 -20.96 -108.03 0 0 0 9.74


Oranlar

2015 2016 2017 2018 2019 2020 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/FCF
0 0 0 28.67
E/P
0 0 0 0.03
EV/EBIT
0 0 0
EV/S
0 0 0 15.21
EV/FCF
0 0 0 58.67
Debt/EBITDA
0 0 0 4.22
Netdebt/Ebitda
0 0 0 3.77
Debt/Ratio
0.1894 0.1923 0.265 0.3122 0.2912 0.2428 0.0576 0 0 0 0.18
Debt/Equity
0.6663 0.7535 1.11 1.47 1.49 1.41 0.7241 0 0 0 3.32
Debt/Net Income
-22.53 -28.17 -33.79 -112.4 448.01 -13.45 -0.7073 0 0 0 10.35
Бета
2.2 7.97 7.97 2.79
Индекс Альтмана
0 0 0 2.17


Temettüler

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0211 0.007 0.0012 0.0015 0.0058 0.0072
Дивиденд
0.125 0.13 0.15 0.15 0.15 0.05 0.01 0.04 0.05 0
Див доход, ао, %
0.2798 0.4278 1.21 1.52 2.06 0.2728 0.0165 0.0496 0.093 0 0.40
Дивиденды / прибыль, %
-26.53 -6.24 -1.21 -1.28 -12.11 59.52 21.04


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