Rolex Rings Limited
Символ: ROLEXRINGS.NS
NSE
1849.05
INRПазарна цена днес
28.1145
Съотношение P/E
0.6274
Коефициент PEG
50.36B
MRK Cap
- 0.00%
Доходност на DIV
Rolex Rings Limited (ROLEXRINGS-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1870.43 | 419.6 | 199.1 | 104.2 | ||||||
balance-sheet.row.short-term-investments | 2377.83 | 203.1 | 161.6 | 58 | ||||||
balance-sheet.row.net-receivables | 4492.01 | 2284.8 | 2410.2 | 1779.5 | ||||||
balance-sheet.row.inventory | 5187.55 | 2555.8 | 2616.8 | 1710.7 | ||||||
balance-sheet.row.other-current-assets | 481.69 | 185.7 | 155.7 | 1971.4 | ||||||
balance-sheet.row.total-current-assets | 12031.68 | 5445.9 | 5381.8 | 3786.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 8808.99 | 4360.2 | 4248.9 | 3725.9 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 11.83 | 6.2 | 7.6 | 9.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 11.83 | 6.2 | 7.6 | 9.5 | ||||||
balance-sheet.row.long-term-investments | -515.48 | -86.9 | -224.5 | 60.9 | ||||||
balance-sheet.row.tax-assets | 693.15 | 222.7 | 285.7 | 4122 | ||||||
balance-sheet.row.other-non-current-assets | -311.73 | 184.4 | 154.6 | -3735.4 | ||||||
balance-sheet.row.total-non-current-assets | 8686.76 | 4686.6 | 4472.3 | 4182.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 20718.44 | 10132.5 | 9854.1 | 7969.2 | ||||||
balance-sheet.row.account-payables | 2150.91 | 1109.7 | 1200.7 | 1176.3 | ||||||
balance-sheet.row.short-term-debt | 1219.38 | 815.1 | 2024.3 | 2171.8 | ||||||
balance-sheet.row.tax-payables | 54.51 | 45.3 | 67.2 | 74.9 | ||||||
balance-sheet.row.long-term-debt-total | 0.26 | 0.2 | 204.9 | 324.1 | ||||||
Deferred Revenue Non Current | 211 | 211 | 417.4 | 533.9 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 895.86 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 33.36 | 21.5 | 22.6 | 2361.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 1318.78 | 656.3 | 1025.5 | 858.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0.89 | 0.5 | 0.7 | 1.1 | ||||||
balance-sheet.row.total-liab | 4903.79 | 2702.5 | 4406.1 | 4401.9 | ||||||
balance-sheet.row.preferred-stock | 7293.99 | 7294 | 5312 | 3471.2 | ||||||
balance-sheet.row.common-stock | 544.66 | 272.3 | 272.3 | 239.8 | ||||||
balance-sheet.row.retained-earnings | 4854.53 | 4854.5 | 2872.5 | 1605.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 24062.98 | 136.1 | 136.1 | 96.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | -5126.86 | -5126.9 | -3144.8 | -1845 | ||||||
balance-sheet.row.total-stockholders-equity | 31629.3 | 7430.1 | 5448 | 3567.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 36533.09 | 10132.5 | 9854.1 | 7969.2 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 31629.3 | 7430.1 | 5448 | 3567.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 36533.09 | - | - | - | ||||||
Total Investments | 1862.35 | 116.2 | 41.6 | 119 | ||||||
balance-sheet.row.total-debt | 1219.64 | 815.3 | 2229.2 | 2496 | ||||||
balance-sheet.row.net-debt | 1727.04 | 598.7 | 2191.7 | 2449.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1788.24 | 2432.7 | 1943.6 | 751.9 | ||||||
cash-flows.row.depreciation-and-amortization | 276.45 | 269.2 | 255.5 | 254.1 | ||||||
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 | -19.9 | -1437.5 | -427.1 | ||||||
cash-flows.row.account-receivables | 0 | 14.7 | -576.6 | -417.9 | ||||||
cash-flows.row.inventory | 0 | 61 | -906.1 | -405 | ||||||
cash-flows.row.account-payables | 0 | -82.7 | 89.1 | 391.7 | ||||||
cash-flows.row.other-working-capital | 0 | -13 | -43.9 | 4.1 | ||||||
cash-flows.row.other-non-cash-items | -1788.24 | -547.3 | -172.9 | 13.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 552.9 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -423.5 | -695.4 | -387.3 | ||||||
cash-flows.row.acquisitions-net | 0 | 10.1 | 0.8 | 2.4 | ||||||
cash-flows.row.purchases-of-investments | 0 | -39.5 | -7 | -9.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 29.4 | 6.2 | 6.8 | ||||||
cash-flows.row.other-investing-activites | 0 | -17.9 | 17.6 | 24.2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -441.4 | -677.8 | -363.1 | ||||||
cash-flows.row.debt-repayment | 0 | -261.5 | -354.9 | -320.8 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 529.6 | 26.3 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -136.1 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | -38.7 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -1252.7 | 80.3 | 99.1 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1514.2 | 80.3 | -195.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 552.9 | 179.1 | -8.6 | 33.7 | ||||||
cash-flows.row.cash-at-end-of-period | 979.06 | 216.6 | 37.5 | 46.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 426.16 | 37.5 | 46.1 | 12.4 | ||||||
cash-flows.row.operating-cash-flow | 552.9 | 2134.7 | 588.8 | 592.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -423.5 | -695.4 | -387.3 | ||||||
cash-flows.row.free-cash-flow | 552.9 | 1711.2 | -106.6 | 204.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11995.75 | 11789.5 | 9350 | 5683.3 | ||||||
income-statement-row.row.cost-of-revenue | 6767.06 | 5998.2 | 5358.7 | 3319.9 | ||||||
income-statement-row.row.gross-profit | 5228.69 | 5791.3 | 3991.3 | 2363.4 | ||||||
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 | 40.66 | 193 | 18.6 | 1.5 | ||||||
income-statement-row.row.operating-expenses | 2958.54 | 3453.4 | 1957.6 | 1528.8 | ||||||
income-statement-row.row.cost-and-expenses | 9725.6 | 9451.6 | 7316.3 | 4848.7 | ||||||
income-statement-row.row.interest-income | 48.17 | 11.4 | 16.6 | 14.7 | ||||||
income-statement-row.row.interest-expense | 26.03 | 98.3 | 150.4 | 156 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 42.64 | 91.5 | -91.4 | -84 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 40.66 | 193 | 18.6 | 1.5 | ||||||
income-statement-row.row.total-operating-expenses | 42.64 | 91.5 | -91.4 | -84 | ||||||
income-statement-row.row.interest-expense | 26.03 | 98.3 | 150.4 | 156 | ||||||
income-statement-row.row.depreciation-and-amortization | 276.45 | 269.2 | 255.5 | 254.1 | ||||||
income-statement-row.row.ebitda-caps | 2587.32 | - | - | - | ||||||
income-statement-row.row.operating-income | 2311.54 | 2341.2 | 2035 | 835.9 | ||||||
income-statement-row.row.income-before-tax | 2354.18 | 2432.7 | 1943.6 | 751.9 | ||||||
income-statement-row.row.income-tax-expense | 565.94 | 451.7 | 624.8 | -117.7 | ||||||
income-statement-row.row.net-income | 1788.24 | 1980.9 | 1318.8 | 869.5 |
Често задавани въпроси
Какво е Rolex Rings Limited (ROLEXRINGS.NS) общи активи?
Rolex Rings Limited (ROLEXRINGS.NS) общите активи са 10132530000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5940910000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 20.302.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 20.302.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.149.
Какъв е общият приход на предприятието?
Общият приход е 0.193.
Каква е Rolex Rings Limited (ROLEXRINGS.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1980920000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 815270000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3453360000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -518000000.000.