Rolex Rings Limited
Símbolo: ROLEXRINGS.NS
NSE
1958.7
INRPrecio de mercado actual
29.5498
Ratio PER
0.6594
Ratio PEG
53.34B
Capitalización MRK
- 0.00%
Rendimiento DIV
Rolex Rings Limited (ROLEXRINGS-NS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Rolex Rings Limited (ROLEXRINGS.NS) activos totales?
Rolex Rings Limited (ROLEXRINGS.NS) los activos totales son 10132530000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.436.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 20.302.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.149.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.193.
¿Qué es Rolex Rings Limited (ROLEXRINGS.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1980920000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 815270000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3453360000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.