Rainbow Children's Medicare Limited
Символ: RAINBOW.NS
NSE
1356
INRПазарна цена днес
67.0114
Съотношение P/E
1.6098
Коефициент PEG
137.64B
MRK Cap
- 0.00%
Доходност на DIV
Rainbow Children's Medicare Limited (RAINBOW-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16996.17 | 3910.7 | 2025.8 | 951.1 | |||||
balance-sheet.row.short-term-investments | 25152.06 | 3756.6 | 1926 | 894.5 | |||||
balance-sheet.row.net-receivables | 1231.83 | 583.4 | 633.7 | 740.1 | |||||
balance-sheet.row.inventory | 359.69 | 187.6 | 181.3 | 101 | |||||
balance-sheet.row.other-current-assets | 273.06 | 154.7 | 61.4 | 919.1 | |||||
balance-sheet.row.total-current-assets | 18860.75 | 4836.4 | 2902.1 | 1971.2 | |||||
balance-sheet.row.property-plant-equipment-net | 19894.24 | 9486.2 | 8748.8 | 7965.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 29.9 | 29.9 | |||||
balance-sheet.row.intangible-assets | 67.33 | 33.7 | 55.1 | 15.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 67.33 | 33.7 | 85 | 45.2 | |||||
balance-sheet.row.long-term-investments | -5649.56 | -1413 | 798.7 | 235 | |||||
balance-sheet.row.tax-assets | 550.29 | 259.6 | 1396.5 | 27.9 | |||||
balance-sheet.row.other-non-current-assets | 3015.41 | 4560.1 | 308.9 | 567.9 | |||||
balance-sheet.row.total-non-current-assets | 17877.71 | 12926.6 | 11338 | 8841.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 36738.46 | 17763 | 14240 | 10812.7 | |||||
balance-sheet.row.account-payables | 1598.58 | 844.8 | 643.7 | 537.3 | |||||
balance-sheet.row.short-term-debt | 238.81 | 104.7 | 205.1 | 131.8 | |||||
balance-sheet.row.tax-payables | 74.92 | 30.1 | 0.6 | 38.5 | |||||
balance-sheet.row.long-term-debt-total | 11777.35 | 5598.6 | 273.1 | 5052.9 | |||||
Deferred Revenue Non Current | -1248.95 | -1249 | 5312.4 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1248.95 | - | - | - | |||||
balance-sheet.row.other-current-liab | 200.45 | 109.4 | 312.1 | 35.2 | |||||
balance-sheet.row.total-non-current-liabilities | 11926.88 | 5669.4 | 6925.5 | 5108.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 12016.16 | 5703.2 | 5312.4 | 4705.1 | |||||
balance-sheet.row.total-liab | 14641.36 | 7113.9 | 8177.4 | 6328.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 109.4 | 109.4 | |||||
balance-sheet.row.common-stock | 2030.04 | 1015 | 940.5 | 549 | |||||
balance-sheet.row.retained-earnings | 5558.99 | 5559 | 3609.3 | 2303.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 32425.37 | 52.8 | 92.8 | 97.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 4076.03 | 3972.3 | 1275.9 | 1404 | |||||
balance-sheet.row.total-stockholders-equity | 44090.43 | 10599.1 | 6028 | 4463.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58835.56 | 17763 | 14240 | 10812.7 | |||||
balance-sheet.row.minority-interest | 103.77 | 50.1 | 34.6 | 20.1 | |||||
balance-sheet.row.total-equity | 44194.2 | 10649.2 | 6062.6 | 4483.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 58835.56 | - | - | - | |||||
Total Investments | 19502.5 | 2343.6 | 2724.7 | 235 | |||||
balance-sheet.row.total-debt | 12016.16 | 5703.2 | 5790.5 | 5184.7 | |||||
balance-sheet.row.net-debt | 20172.05 | 5549.1 | 5690.8 | 5128.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2196.23 | 2817.8 | 1873.5 | 557 | |||||
cash-flows.row.depreciation-and-amortization | 1025.14 | 902.7 | 832.6 | 733.4 | |||||
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 | 23 | -219.5 | 27.9 | |||||
cash-flows.row.account-receivables | 0 | -229.6 | 9 | -30.8 | |||||
cash-flows.row.inventory | 0 | -39.4 | -47.3 | 58.8 | |||||
cash-flows.row.account-payables | 0 | 200.1 | 151.2 | -48.2 | |||||
cash-flows.row.other-working-capital | 0 | 91.8 | -332.5 | 48.1 | |||||
cash-flows.row.other-non-cash-items | -2196.23 | -471.2 | -249.3 | 108.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 2050.28 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1413 | -622.3 | -761 | |||||
cash-flows.row.acquisitions-net | 0 | 3497.4 | 1001.2 | -14.3 | |||||
cash-flows.row.purchases-of-investments | 0 | -4317.4 | -1089.4 | -128.8 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 820 | 88.2 | 14.3 | |||||
cash-flows.row.other-investing-activites | 0 | -3239 | -1131.2 | 61.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4652 | -1753.5 | -828.8 | |||||
cash-flows.row.debt-repayment | 0 | -398.1 | -60.7 | -52.6 | |||||
cash-flows.row.common-stock-issued | 0 | 2661.4 | 263.4 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -2263.3 | -561.8 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -202.9 | -92.5 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 1637 | 10.9 | -556.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1434 | -440.6 | -608.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 2050.28 | 54.3 | 43.2 | -10.4 | |||||
cash-flows.row.cash-at-end-of-period | 2015.2 | 154.1 | 99.8 | 56.6 | |||||
cash-flows.row.cash-at-beginning-of-period | -35.08 | 99.8 | 56.6 | 67 | |||||
cash-flows.row.operating-cash-flow | 2050.28 | 3272.3 | 2237.3 | 1427.1 | |||||
cash-flows.row.capital-expenditure | 0 | -1413 | -622.3 | -761 | |||||
cash-flows.row.free-cash-flow | 2050.28 | 1859.3 | 1615 | 666.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12727.64 | 11735.7 | 9737.6 | 6399.9 | |||||
income-statement-row.row.cost-of-revenue | 1660.74 | 1582.8 | 1947.3 | 1032.6 | |||||
income-statement-row.row.gross-profit | 11066.9 | 10153 | 7790.3 | 5367.3 | |||||
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 | 2984.63 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | -222.08 | - | - | - | |||||
income-statement-row.row.other-expenses | 331.85 | 308.6 | 189.4 | 4.8 | |||||
income-statement-row.row.operating-expenses | 7878.54 | 7091.9 | 5574.2 | 4446.1 | |||||
income-statement-row.row.cost-and-expenses | 9539.28 | 8674.6 | 7521.5 | 5478.7 | |||||
income-statement-row.row.interest-income | 447.05 | 298.6 | 114.7 | 90.4 | |||||
income-statement-row.row.interest-expense | 562.8 | 552 | 532 | 432.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | -222.08 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -484.25 | -274.5 | -343.6 | -338 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 331.85 | 308.6 | 189.4 | 4.8 | |||||
income-statement-row.row.total-operating-expenses | -484.25 | -274.5 | -343.6 | -338 | |||||
income-statement-row.row.interest-expense | 562.8 | 552 | 532 | 432.4 | |||||
income-statement-row.row.depreciation-and-amortization | 1025.14 | 902.7 | 832.6 | 733.4 | |||||
income-statement-row.row.ebitda-caps | 4545.35 | - | - | - | |||||
income-statement-row.row.operating-income | 3441.66 | 3092.3 | 2217 | 895 | |||||
income-statement-row.row.income-before-tax | 2957.41 | 2817.8 | 1873.5 | 557 | |||||
income-statement-row.row.income-tax-expense | 746.56 | 694 | 486.7 | 161.3 | |||||
income-statement-row.row.net-income | 2196.23 | 2108.3 | 1382.7 | 395.7 |
Често задавани въпроси
Какво е Rainbow Children's Medicare Limited (RAINBOW.NS) общи активи?
Rainbow Children's Medicare Limited (RAINBOW.NS) общите активи са 17763030000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6686330000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 20.199.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 20.199.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.173.
Какъв е общият приход на предприятието?
Общият приход е 0.270.
Каква е Rainbow Children's Medicare Limited (RAINBOW.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2108340000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5703220000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 7091870000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -4646190000.000.