Radhika Jeweltech Limited

Symbol: RADHIKAJWE.NS

NSE

67

INR

Market price today

  • 16.1979

    P/E Ratio

  • 2.6913

    PEG Ratio

  • 7.91B

    MRK Cap

  • 0.00%

    DIV Yield

Radhika Jeweltech Limited (RADHIKAJWE-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Radhika Jeweltech Limited (RADHIKAJWE.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Radhika Jeweltech Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

0139.8422.7512.5
185.2
448
675.4
770.6
286.8
172.3

balance-sheet.row.short-term-investments

00.40.71.7
237.9
0
0
0
0
0

balance-sheet.row.net-receivables

061.83.9
92.5
4
0
9.4
0
0

balance-sheet.row.inventory

02250.81615.41343.5
1192.4
1101
899.2
839.6
805.5
845.3

balance-sheet.row.other-current-assets

01.24.9109.4
0
55.3
0
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0
0

balance-sheet.row.total-current-assets

02397.92044.81969.3
1470.1
1608.3
1645.2
1647.6
1105.6
1027.7

balance-sheet.row.property-plant-equipment-net

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8
10.6
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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0
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balance-sheet.row.goodwill-and-intangible-assets

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0.4
0
0

balance-sheet.row.long-term-investments

04.665.10.2
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200
0
0
0
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balance-sheet.row.tax-assets

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0
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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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116.9
13
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balance-sheet.row.other-assets

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0
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balance-sheet.row.total-assets

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1817.5
1857
1764.5
1118.6
1044.7

balance-sheet.row.account-payables

081.41.613.2
15.4
5.6
7.2
69.5
19.1
4.5

balance-sheet.row.short-term-debt

0229.9221.5243
239.9
-2.1
0
0
0
0

balance-sheet.row.tax-payables

010.55.380
35.9
45
0
0
0
0

balance-sheet.row.long-term-debt-total

01080243
239.9
492.8
600
615.3
94.9
15

Deferred Revenue Non Current

0000
232.1
0
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

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52.8
67.7
15
10.2
10.6

balance-sheet.row.total-non-current-liabilities

0108.20243.1
239.9
492.9
600
615.3
94.9
15

balance-sheet.row.other-liabilities

0000
0
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balance-sheet.row.capital-lease-obligations

0000
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balance-sheet.row.total-liab

0437.1230.6340.7
296.8
551.2
674.8
699.8
124.2
30.1

balance-sheet.row.preferred-stock

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1380.2
0
0
0
0
0

balance-sheet.row.common-stock

0236236236
236
236
236
236
994.4
1014.7

balance-sheet.row.retained-earnings

01488.71215.7968.6
715.2
601.3
517.2
399.7
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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429
429
429
0
0

balance-sheet.row.total-stockholders-equity

02153.71880.71635.3
1380.2
1266.3
1182.2
1064.7
994.4
1014.7

balance-sheet.row.total-liabilities-and-stockholders-equity

02590.82111.41976
1676.9
1817.5
1857
1764.5
1118.6
1044.7

balance-sheet.row.minority-interest

0000
0
0
0
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0

balance-sheet.row.total-equity

02153.71880.71635.3
1380.2
1266.3
1182.2
1064.7
994.4
1014.7

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

050.71.8
200
200
200
100
0
0

balance-sheet.row.total-debt

0338221.5243
239.9
492.8
600
615.3
94.9
15

balance-sheet.row.net-debt

0198.6-200.5-269.5
54.7
44.9
-75.5
-155.3
-191.9
-157.3

Cash Flow Statement

The financial landscape of Radhika Jeweltech Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

cash-flows.row.net-income

0400.7363.7334.5
139.1
152.7
200.5
399.5
29.8
36.5

cash-flows.row.depreciation-and-amortization

016.72.81.1
1.9
2.7
3.9
2.6
2.7
2.4

cash-flows.row.deferred-income-tax

0000
0
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cash-flows.row.stock-based-compensation

0000
0
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0
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0
0

cash-flows.row.change-in-working-capital

0-552-290.1-150
-123.6
-204.9
-104
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51.3
-342.5

cash-flows.row.account-receivables

0-4.6-1.40.3
0.1
-0.3
0
0
0
0

cash-flows.row.inventory

0-635.4-271.9-151.1
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-201.8
-59.5
-839.6
39.8
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cash-flows.row.account-payables

079.8-11.6-2.2
9.8
-1.5
0
0
0
0

cash-flows.row.other-working-capital

08.3-5.33.1
-42.1
-1.3
-44.5
44.7
11.5
17.3

cash-flows.row.other-non-cash-items

0-105-117.4-118.9
-13.3
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0
81.2
63.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
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0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-20-16.3-0.3
-0.1
-0.1
-0.2
-16.9
-1
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cash-flows.row.acquisitions-net

0-0.21.6-264.6
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-29.5
0
0
0
0

cash-flows.row.purchases-of-investments

0-401.8-670-410
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0
0
0
0

cash-flows.row.sales-maturities-of-investments

0416.4685.6674.6
610.3
704.5
0
0
0
28.2

cash-flows.row.other-investing-activites

0-15.30266.1
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2.3
3.3

cash-flows.row.net-cash-used-for-investing-activites

0-20.90.9265.8
25.4
29.4
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1.3
22.3

cash-flows.row.debt-repayment

0-3.2-21.5-2
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-105.2
0
0
0
0

cash-flows.row.common-stock-issued

0000
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

0-23.6-23.60
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0

cash-flows.row.other-financing-activites

04.6-5.4-3.2
-25.2
-43.1
-61.3
1280.3
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265.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-22.2-50.5-5.2
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1280.3
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265.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
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cash-flows.row.net-change-in-cash

0-282.6-90.5327.4
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1280.3
114.6
47

cash-flows.row.cash-at-end-of-period

0139.4422512.5
185.2
448
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770.6
286.8
172.3

cash-flows.row.cash-at-beginning-of-period

0422512.5185.2
448
675.4
770.6
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172.3
125.3

cash-flows.row.operating-cash-flow

0-239.5-4166.8
4.1
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38.2
-392.8
164.9
-240.5

cash-flows.row.capital-expenditure

0-20-16.3-0.3
-0.1
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cash-flows.row.free-cash-flow

0-259.5-57.366.5
3.9
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38
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163.9
-249.7

Income Statement Row

Radhika Jeweltech Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of RADHIKAJWE.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

income-statement-row.row.total-revenue

03127.32327.81374.7
1718.4
1730.5
2396.2
1568.7
1361.9
1328.2

income-statement-row.row.cost-of-revenue

02556.818521021.2
1438.2
1446.1
2094
1423.4
1182.5
1146.1

income-statement-row.row.gross-profit

0570.4475.8353.5
280.2
284.4
302.1
145.3
179.4
182.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
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0
0

income-statement-row.row.research-development

0---
-
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-

income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

019368.8
3.5
3.5
3
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67.6
90.7

income-statement-row.row.operating-expenses

0179121.380
97.8
112.9
89.9
-8
67.6
90.7

income-statement-row.row.cost-and-expenses

02735.81973.21101.2
1536
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2183.9
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1250.1
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income-statement-row.row.interest-income

08.64.83
24.7
45
0.1
0
0
1.9

income-statement-row.row.interest-expense

09.84.83
24.7
45
42.1
47
91.6
63.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

05.910.125.5
0
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0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
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-
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income-statement-row.row.other-operating-expenses

019368.8
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67.6
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income-statement-row.row.total-operating-expenses

05.910.125.5
0
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income-statement-row.row.interest-expense

09.84.83
24.7
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42.1
47
91.6
63.5

income-statement-row.row.depreciation-and-amortization

016.72.81.1
1.9
2.7
3.9
2.6
2.7
2.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-

income-statement-row.row.operating-income

0394.8353.7270.5
139.1
171.5
212.3
105.4
29.8
36.5

income-statement-row.row.income-before-tax

0400.7363.7334.5
139.1
152.7
200.5
105.4
29.8
36.5

income-statement-row.row.income-tax-expense

0103.893.179.4
11
68.6
82.9
12.8
10.1
10.5

income-statement-row.row.net-income

0296.9270.6226.2
128.1
84.1
117.5
92.5
19.7
26

Frequently Asked Question

What is Radhika Jeweltech Limited (RADHIKAJWE.NS) total assets?

Radhika Jeweltech Limited (RADHIKAJWE.NS) total assets is 2590836000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.165.

What is company free cash flow?

The free cash flow is 0.389.

What is enterprise net profit margin?

The net profit margin is 0.089.

What is firm total revenue?

The total revenue is 0.122.

What is Radhika Jeweltech Limited (RADHIKAJWE.NS) net profit (net income)?

The net profit (net income) is 296909000.000.

What is firm total debt?

The total debt is 337957000.000.

What is operating expences number?

The operating expences are 178968000.000.

What is company cash figure?

Enretprise cash is 0.000.