RattanIndia Enterprises Limited
Символ: RTNINDIA.NS
NSE
73.1
INRПазарна цена днес
27.9257
Съотношение P/E
0.3365
Коефициент PEG
101.04B
MRK Cap
- 0.00%
Доходност на DIV
RattanIndia Enterprises Limited (RTNINDIA-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7388.68 | 2678.2 | 1579.1 | 843.9 | ||||||||||||
balance-sheet.row.short-term-investments | 9739.13 | 2356.8 | 1561 | 843.5 | ||||||||||||
balance-sheet.row.net-receivables | 1431.01 | 875 | 52.6 | 0 | ||||||||||||
balance-sheet.row.inventory | 25577.65 | 10716.6 | 383.8 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 3614.07 | 1597.8 | 79.7 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 38011.41 | 15867.6 | 2095 | 843.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 918.52 | 480.5 | 391.8 | 0.5 | ||||||||||||
balance-sheet.row.goodwill | 2991.75 | 1535.9 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 1498.62 | 734 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4490.37 | 2269.9 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 8566.34 | 3138.7 | 6558.8 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 38.56 | 18.8 | 0 | 2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 171.32 | 103 | 39.1 | 5.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 14185.11 | 6010.9 | 6989.7 | 8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 52196.52 | 21878.5 | 9084.7 | 851.9 | ||||||||||||
balance-sheet.row.account-payables | 16040.81 | 6692.1 | 450.3 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 21880.84 | 9422.3 | 1231.7 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 555.18 | 303.1 | 345 | 0 | ||||||||||||
Deferred Revenue Non Current | 155.95 | 33.9 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 74.21 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 449.73 | 245.5 | 9.2 | 5.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 897.52 | 458.9 | 346.6 | 0.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 652.75 | 354.9 | 388.3 | 0 | ||||||||||||
balance-sheet.row.total-liab | 40660.83 | 17707.8 | 2096.7 | 6.3 | ||||||||||||
balance-sheet.row.preferred-stock | 303.42 | 303.4 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 5529.08 | 2764.5 | 2764.5 | 2764.5 | ||||||||||||
balance-sheet.row.retained-earnings | -2741.76 | -2741.8 | 100.9 | -22737.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 19724.58 | 3792.7 | 3792.9 | 20489 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 116.64 | -22.8 | 329.6 | 329.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 22931.96 | 4096.1 | 6988 | 845.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 63732.21 | 21878.5 | 9084.7 | 851.9 | ||||||||||||
balance-sheet.row.minority-interest | 139.42 | 74.6 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 23071.38 | 4170.7 | 6988 | 845.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 63732.21 | - | - | - | ||||||||||||
Total Investments | 15981.55 | 3171.6 | 6558.8 | 843.5 | ||||||||||||
balance-sheet.row.total-debt | 22436.02 | 9725.4 | 1576.7 | 0 | ||||||||||||
balance-sheet.row.net-debt | 24786.47 | 9404 | 1558.7 | -0.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3696.49 | -2733.4 | 5540.7 | 0.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 170.92 | 98.8 | 12.5 | 0 | ||||||||||||
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 | -6811.2 | -48.4 | 687.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | -452.6 | -16.8 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | -10200.4 | -383.7 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 5809.7 | 450.3 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -1968 | -98.3 | 687.2 | ||||||||||||
cash-flows.row.other-non-cash-items | -3696.49 | 2654.5 | -5640 | -16.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 341.84 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -88.4 | -6.1 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -770 | -993.7 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1008 | -716.2 | -830.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1646 | 694 | 154.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 12.4 | 1.4 | 5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -207.9 | -1020.8 | -671 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -22.4 | -13.4 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -49 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -49 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -120.4 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 7541.9 | 1187 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 7301.1 | 1173.6 | 0 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.5 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 341.84 | 303.3 | 17.6 | -0.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 893.66 | 321.4 | 18.1 | 0.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 551.82 | 18.1 | 0.4 | 0.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 341.84 | -6791.3 | -135.1 | 670.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -88.4 | -6.1 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | 341.84 | -6879.7 | -141.3 | 670.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 54211.01 | 41237.9 | 139.9 | 1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 45474.7 | 34391.3 | 85.5 | 9.9 | ||||||||||||
income-statement-row.row.gross-profit | 8736.31 | 6846.6 | 54.4 | -8.9 | ||||||||||||
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 | 2594.33 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 274.31 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 206.93 | -8123.3 | 5319.9 | 17.2 | ||||||||||||
income-statement-row.row.operating-expenses | 4862.51 | 837.4 | 151.9 | 17.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 50337.21 | 35228.7 | 237.5 | 17.8 | ||||||||||||
income-statement-row.row.interest-income | 682.4 | 31.9 | 1.8 | 4.4 | ||||||||||||
income-statement-row.row.interest-expense | 1062.33 | 492.6 | 18.2 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 274.31 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 484.63 | -3166.2 | 5638.3 | 17.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 206.93 | -8123.3 | 5319.9 | 17.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 484.63 | -3166.2 | 5638.3 | 17.2 | ||||||||||||
income-statement-row.row.interest-expense | 1062.33 | 492.6 | 18.2 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 170.92 | 98.8 | 12.5 | 0 | ||||||||||||
income-statement-row.row.ebitda-caps | 5705.73 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 3487.61 | 432.7 | -97.6 | -17.1 | ||||||||||||
income-statement-row.row.income-before-tax | 3972.24 | -2733.4 | 5540.7 | 0.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 293 | 127.5 | 2 | 4.4 | ||||||||||||
income-statement-row.row.net-income | 3696.29 | -2845.9 | 5538.6 | 0.1 |
Често задавани въпроси
Какво е RattanIndia Enterprises Limited (RTNINDIA.NS) общи активи?
RattanIndia Enterprises Limited (RTNINDIA.NS) общите активи са 21878480000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 30477370000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.248.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.248.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.068.
Какъв е общият приход на предприятието?
Общият приход е 0.064.
Каква е RattanIndia Enterprises Limited (RTNINDIA.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -2845860000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9725380000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 837420000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -1348220000.000.