Radhika Jeweltech Limited
Symbol: RADHIKAJWE.NS
NSE
67
INRMarktpreis heute
16.1979
P/E-Verhältnis
2.6913
PEG-Verhältnis
7.91B
MRK Kapital
- 0.00%
DIV Rendite
Radhika Jeweltech Limited (RADHIKAJWE-NS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Radhika Jeweltech Limited (RADHIKAJWE.NS) Gesamtvermögen?
Radhika Jeweltech Limited (RADHIKAJWE.NS) Gesamtvermögen ist 2590836000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.165.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.389.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.089.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.122.
Was ist der Radhika Jeweltech Limited (RADHIKAJWE.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 296909000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 337957000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 178968000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.