Rolex Rings Limited
Symbol: ROLEXRINGS.NS
NSE
1958.7
INRTržní cena dnes
29.5498
Poměr P/E
0.6594
Poměr PEG
53.34B
MRK Cap
- 0.00%
Výnos DIV
Rolex Rings Limited (ROLEXRINGS-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 419.6 | 199.1 | 104.2 | ||||||
balance-sheet.row.short-term-investments | 0 | 203.1 | 161.6 | 58 | ||||||
balance-sheet.row.net-receivables | 0 | 2284.8 | 2410.2 | 1779.5 | ||||||
balance-sheet.row.inventory | 0 | 2555.8 | 2616.8 | 1710.7 | ||||||
balance-sheet.row.other-current-assets | 0 | 185.7 | 155.7 | 1971.4 | ||||||
balance-sheet.row.total-current-assets | 0 | 5445.9 | 5381.8 | 3786.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4360.2 | 4248.9 | 3725.9 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 6.2 | 7.6 | 9.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.2 | 7.6 | 9.5 | ||||||
balance-sheet.row.long-term-investments | 0 | -86.9 | -224.5 | 60.9 | ||||||
balance-sheet.row.tax-assets | 0 | 222.7 | 285.7 | 4122 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 184.4 | 154.6 | -3735.4 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 4686.6 | 4472.3 | 4182.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 10132.5 | 9854.1 | 7969.2 | ||||||
balance-sheet.row.account-payables | 0 | 1109.7 | 1200.7 | 1176.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 815.1 | 2024.3 | 2171.8 | ||||||
balance-sheet.row.tax-payables | 0 | 45.3 | 67.2 | 74.9 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 204.9 | 324.1 | ||||||
Deferred Revenue Non Current | 0 | 211 | 417.4 | 533.9 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 21.5 | 22.6 | 2361.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 656.3 | 1025.5 | 858.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0.7 | 1.1 | ||||||
balance-sheet.row.total-liab | 0 | 2702.5 | 4406.1 | 4401.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 7294 | 5312 | 3471.2 | ||||||
balance-sheet.row.common-stock | 0 | 272.3 | 272.3 | 239.8 | ||||||
balance-sheet.row.retained-earnings | 0 | 4854.5 | 2872.5 | 1605.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 136.1 | 136.1 | 96.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -5126.9 | -3144.8 | -1845 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 7430.1 | 5448 | 3567.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10132.5 | 9854.1 | 7969.2 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 7430.1 | 5448 | 3567.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 116.2 | 41.6 | 119 | ||||||
balance-sheet.row.total-debt | 0 | 815.3 | 2229.2 | 2496 | ||||||
balance-sheet.row.net-debt | 0 | 598.7 | 2191.7 | 2449.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2432.7 | 1943.6 | 751.9 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -547.3 | -172.9 | 13.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 179.1 | -8.6 | 33.7 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 216.6 | 37.5 | 46.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 37.5 | 46.1 | 12.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | 2134.7 | 588.8 | 592.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -423.5 | -695.4 | -387.3 | ||||||
cash-flows.row.free-cash-flow | 0 | 1711.2 | -106.6 | 204.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11789.5 | 9350 | 5683.3 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 5998.2 | 5358.7 | 3319.9 | ||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 193 | 18.6 | 1.5 | ||||||
income-statement-row.row.operating-expenses | 0 | 3453.4 | 1957.6 | 1528.8 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 9451.6 | 7316.3 | 4848.7 | ||||||
income-statement-row.row.interest-income | 0 | 11.4 | 16.6 | 14.7 | ||||||
income-statement-row.row.interest-expense | 0 | 98.3 | 150.4 | 156 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 91.5 | -91.4 | -84 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 193 | 18.6 | 1.5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 91.5 | -91.4 | -84 | ||||||
income-statement-row.row.interest-expense | 0 | 98.3 | 150.4 | 156 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 269.2 | 255.5 | 254.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 2341.2 | 2035 | 835.9 | ||||||
income-statement-row.row.income-before-tax | 0 | 2432.7 | 1943.6 | 751.9 | ||||||
income-statement-row.row.income-tax-expense | 0 | 451.7 | 624.8 | -117.7 | ||||||
income-statement-row.row.net-income | 0 | 1980.9 | 1318.8 | 869.5 |
Často kladené otázky
Co je Rolex Rings Limited (ROLEXRINGS.NS) celková aktiva?
Rolex Rings Limited (ROLEXRINGS.NS) celková aktiva jsou 10132530000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.436.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 20.302.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.149.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.193.
Co je Rolex Rings Limited (ROLEXRINGS.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1980920000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 815270000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 3453360000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.