Radhika Jeweltech Limited
Symbol: RADHIKAJWE.NS
NSE
67
INRMarkedspris i dag
16.1979
P/E-forhold
2.6913
PEG Ratio
7.91B
MRK Cap
- 0.00%
DIV Udbytte
Radhika Jeweltech Limited (RADHIKAJWE-NS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 139.8 | 422.7 | 512.5 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0.4 | 0.7 | 1.7 | |||||||||
balance-sheet.row.net-receivables | 0 | 6 | 1.8 | 3.9 | |||||||||
balance-sheet.row.inventory | 0 | 2250.8 | 1615.4 | 1343.5 | |||||||||
balance-sheet.row.other-current-assets | 0 | 1.2 | 4.9 | 109.4 | |||||||||
balance-sheet.row.total-current-assets | 0 | 2397.9 | 2044.8 | 1969.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 137.2 | 16.6 | 3.9 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.1 | 0.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.1 | 0.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | 4.6 | 65.1 | 0.2 | |||||||||
balance-sheet.row.tax-assets | 0 | 2.1 | 1.5 | 1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 48.8 | -16.7 | 1.5 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 192.9 | 66.6 | 6.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 2590.8 | 2111.4 | 1976 | |||||||||
balance-sheet.row.account-payables | 0 | 81.4 | 1.6 | 13.2 | |||||||||
balance-sheet.row.short-term-debt | 0 | 229.9 | 221.5 | 243 | |||||||||
balance-sheet.row.tax-payables | 0 | 10.5 | 5.3 | 80 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 108 | 0 | 243 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 6.5 | 2 | -160 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 108.2 | 0 | 243.1 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 437.1 | 230.6 | 340.7 | |||||||||
balance-sheet.row.preferred-stock | 0 | 2153.9 | 1880.6 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 236 | 236 | 236 | |||||||||
balance-sheet.row.retained-earnings | 0 | 1488.7 | 1215.7 | 968.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | 0.1 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1724.7 | -1451.7 | -1204.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2153.7 | 1880.7 | 1635.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2590.8 | 2111.4 | 1976 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 2153.7 | 1880.7 | 1635.3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 5 | 0.7 | 1.8 | |||||||||
balance-sheet.row.total-debt | 0 | 338 | 221.5 | 243 | |||||||||
balance-sheet.row.net-debt | 0 | 198.6 | -200.5 | -269.5 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 400.7 | 363.7 | 334.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.7 | 2.8 | 1.1 | |||||||||
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 | -552 | -290.1 | -150 | |||||||||
cash-flows.row.account-receivables | 0 | -4.6 | -1.4 | 0.3 | |||||||||
cash-flows.row.inventory | 0 | -635.4 | -271.9 | -151.1 | |||||||||
cash-flows.row.account-payables | 0 | 79.8 | -11.6 | -2.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 8.3 | -5.3 | 3.1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -105 | -117.4 | -118.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20 | -16.3 | -0.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | -0.2 | 1.6 | -264.6 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -401.8 | -670 | -410 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 416.4 | 685.6 | 674.6 | |||||||||
cash-flows.row.other-investing-activites | 0 | -15.3 | 0 | 266.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20.9 | 0.9 | 265.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -3.2 | -21.5 | -2 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -23.6 | -23.6 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 4.6 | -5.4 | -3.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22.2 | -50.5 | -5.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -282.6 | -90.5 | 327.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 139.4 | 422 | 512.5 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 422 | 512.5 | 185.2 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -239.5 | -41 | 66.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -20 | -16.3 | -0.3 | |||||||||
cash-flows.row.free-cash-flow | 0 | -259.5 | -57.3 | 66.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3127.3 | 2327.8 | 1374.7 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 2556.8 | 1852 | 1021.2 | |||||||||
income-statement-row.row.gross-profit | 0 | 570.4 | 475.8 | 353.5 | |||||||||
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 | 19 | 3 | 68.8 | |||||||||
income-statement-row.row.operating-expenses | 0 | 179 | 121.3 | 80 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 2735.8 | 1973.2 | 1101.2 | |||||||||
income-statement-row.row.interest-income | 0 | 8.6 | 4.8 | 3 | |||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 4.8 | 3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5.9 | 10.1 | 25.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 19 | 3 | 68.8 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 5.9 | 10.1 | 25.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 4.8 | 3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.7 | 2.8 | 1.1 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 394.8 | 353.7 | 270.5 | |||||||||
income-statement-row.row.income-before-tax | 0 | 400.7 | 363.7 | 334.5 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 103.8 | 93.1 | 79.4 | |||||||||
income-statement-row.row.net-income | 0 | 296.9 | 270.6 | 226.2 |
Ofte stillede spørgsmål
Hvad er Radhika Jeweltech Limited (RADHIKAJWE.NS) samlede aktiver?
Radhika Jeweltech Limited (RADHIKAJWE.NS) samlede aktiver er 2590836000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.165.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.389.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.089.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.122.
Hvad er Radhika Jeweltech Limited (RADHIKAJWE.NS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 296909000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 337957000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 178968000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.