V-Guard Industries Limited
NSE:VGUARD.NS
431.65 (INR) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 2,575.8 | 2,557.364 | 2,939.645 | 2,881.001 | 2,495.819 | 2,195.92 | 1,796.873 | 2,101.713 | 1,609.594 | 1,014.466 | 942.833 | 821.757 | 691.712 | 591.092 | 395.127 | 262.791 | 524.344 | 204.99 | 142.586 |
| Afschrijvingen & Amortisatie
| 808.8 | 644.249 | 491.473 | 386.313 | 293.814 | 230.089 | 196.776 | 162.353 | 153.57 | 154.391 | 120.386 | 114.112 | 96.936 | 79.367 | 71.496 | 40.489 | 34.654 | 29.449 | 23.314 |
| Uitgestelde Inkomstenbelasting
| 0 | -644.754 | -815.368 | -655.748 | -769.644 | -540.448 | 0 | -621.4 | -437.254 | -285.076 | -148.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 20.2 | 133.7 | 155.502 | 99.348 | -33.931 | 145.451 | 173.101 | 52.96 | 35.788 | 22.212 | 26.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 308.1 | 1,413.822 | -3,195.235 | -413.313 | -514.518 | -415.908 | -1,237.848 | -500.724 | -116.046 | -210.012 | -23.425 | -772.183 | 29.658 | -945.62 | -585.492 | -6.307 | -151.329 | -161.143 | -28.447 |
| Vorderingen
| -400.2 | -301.793 | -982.935 | -648.532 | 1,284.177 | -138.118 | -1,378.775 | -394.685 | -410.319 | -335.026 | -170.362 | -528.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -443.9 | 1,281.062 | -2,280.787 | -1,525.525 | -1,025.591 | -599.026 | -369.233 | -689.486 | 561.853 | -83.285 | -39.764 | -911.513 | -149.939 | -439.002 | -626.668 | 75.526 | -124.182 | -102.879 | -41.194 |
| Crediteuren
| 620.9 | 152.091 | -216.619 | 1,697.281 | -543.257 | 266.9 | 1,103.981 | 662.885 | -421.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 531.3 | 282.462 | 285.106 | 63.463 | -229.847 | 54.336 | -868.615 | 188.762 | -677.899 | -126.727 | 16.339 | 139.33 | 179.597 | -506.618 | 41.176 | -81.833 | -27.147 | -58.264 | 12.747 |
| Overige Niet-Contante Posten
| 1,738.8 | 133.725 | 36.911 | -76.092 | -57.684 | -52.536 | -406.41 | -5.551 | 65.04 | 187.372 | 189.4 | -58.455 | 18.562 | -65.86 | -71.821 | -55.925 | -349.33 | -30.818 | -13.631 |
| Kasstroom uit Operationele Activiteiten
| 3,590.7 | 4,238.094 | -387.072 | 2,221.509 | 1,413.856 | 1,562.568 | 522.492 | 1,189.351 | 1,310.692 | 883.353 | 1,108.009 | 105.231 | 836.868 | -341.021 | -190.69 | 241.048 | 58.339 | 42.478 | 123.822 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,282.3 | -1,026.297 | -1,246.164 | -647.783 | -849.705 | -545.216 | -417.864 | -430.038 | -146.966 | -122.917 | -329.862 | -258.966 | -293.573 | -96.333 | -254.155 | -418.317 | -251.994 | -60.17 | -141.913 |
| Netto Overnames
| -191.8 | -6,506.859 | 1.399 | -877.413 | 398.098 | 16.219 | -34.831 | 63.512 | 25.458 | 0 | 0 | 22.262 | 0 | 0 | 0 | 0 | 325.049 | 0 | 0 |
| Aankoop van Beleggingen
| -304.6 | -267.412 | -1.399 | -334 | -876.4 | -12,609.674 | -10,122.5 | -15,320.04 | -5,662.905 | 0 | 0 | -60 | 0 | -2.037 | -193.349 | -1,765.788 | -400 | 0 | -10 |
| Verkoop/verval van Beleggingen
| 224.1 | 53.265 | 1.68 | 1,211.413 | 471.264 | 12,530 | 10,259.598 | 14,633.884 | 5,469 | 0 | 0 | 60.036 | 6.799 | 47.805 | 261.184 | 1,802.184 | 250 | 126 | 0 |
| Overige Investeringsactiviteiten
| -43.7 | 35.678 | 46.641 | 1,057.008 | -261.325 | 100.948 | 69.44 | -0.976 | -0.584 | -30.836 | 49.993 | -16.908 | 9.348 | 13.255 | 5.113 | 26.088 | -69.282 | -6.736 | 2.919 |
| Kasstroom uit Investeringsactiviteiten
| -1,554.6 | -7,711.625 | -1,197.843 | 409.225 | -1,118.068 | -507.723 | -246.157 | -1,053.658 | -315.997 | -153.753 | -279.869 | -253.576 | -277.426 | -37.31 | -181.207 | -355.833 | -146.227 | 59.094 | -148.994 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -1,296.2 | -4,078.16 | -12.21 | -2.407 | -13.444 | -25.003 | -38.137 | -32.514 | -221.474 | -91.682 | -77.483 | -35.384 | -2,386.635 | -54.156 | -4.874 | -94.896 | -34.386 | -251.227 | -85.032 |
| Uitgifte van Gewone Aandelen
| 61.2 | 20.039 | 45.649 | 46.24 | 22.447 | 46.066 | 27.414 | 92.399 | 31.122 | 36.583 | 0 | 0 | 0 | 0 | 0 | 0 | 84.517 | 3.957 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -4,078.16 | 12.21 | -2.407 | 13.444 | 0 | 0 | -24.405 | -425.806 | -522.824 | 0 | 0 | 0 | 0 | 0 | 0 | -13.243 | 273.143 | 0 |
| Uitgekeerde Dividenden
| -562.5 | -560.8 | -516.069 | -0.685 | -875.416 | -359.342 | -357.774 | -75.253 | -270.19 | -134.313 | -104.466 | -104.466 | -104.044 | -89.06 | -74.305 | -74.083 | -87.39 | -102 | -42 |
| Overige Financieringsactiviteiten
| -1,600.2 | 11,958.089 | -144.387 | -98.106 | -61.644 | 86.044 | -3.968 | -15.32 | -55.005 | -22.827 | -744.174 | 388.373 | 1,900.724 | 518.411 | 484.307 | -60.973 | 509.594 | -14.306 | 148.104 |
| Kasstroom uit Financieringsactiviteiten
| -1,957 | 3,260.983 | -614.807 | -57.365 | -914.613 | -252.235 | -372.465 | -55.093 | -941.353 | -735.063 | -926.123 | 248.523 | -589.955 | 375.195 | 405.128 | -229.952 | 459.092 | -90.433 | 21.072 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 173.814 | -212.548 | -2,199.722 | 2,573.369 | -618.825 | 802.61 | -96.13 | 80.6 | 53.342 | -5.463 | -97.983 | 100.178 | -30.513 | -3.136 | 33.231 | -344.737 | 371.204 | 11.139 | -4.1 |
| Kaspositie aan het Einde van de Periode
| 573.7 | 395.42 | 607.968 | 2,807.69 | 234.321 | 853.146 | 50.536 | 149.637 | 69.037 | 15.695 | 21.158 | 119.141 | 19.788 | 71.006 | 74.142 | 40.911 | 385.648 | 14.444 | 3.305 |