NumFin

Radhika Jeweltech Limited

Sümbol: RADHIKAJWE.NS

NSE

67

INR

Turuhind täna

  • 16.1979

    P/E suhe

  • 2.6913

    PEG suhe

  • 7.91B

    MRK Cap

  • 0.00%

    DIV tootlus

Radhika Jeweltech Limited (RADHIKAJWE-NS) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Radhika Jeweltech Limited (RADHIKAJWE.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Radhika Jeweltech Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

0139.8422.7512.5
185.2
448
675.4
770.6
286.8
172.3

balance-sheet.row.short-term-investments

00.40.71.7
237.9
0
0
0
0
0

balance-sheet.row.net-receivables

061.83.9
92.5
4
0
9.4
0
0

balance-sheet.row.inventory

02250.81615.41343.5
1192.4
1101
899.2
839.6
805.5
845.3

balance-sheet.row.other-current-assets

01.24.9109.4
0
55.3
0
28
0
0

balance-sheet.row.total-current-assets

02397.92044.81969.3
1470.1
1608.3
1645.2
1647.6
1105.6
1027.7

balance-sheet.row.property-plant-equipment-net

0137.216.63.9
5.8
8
10.6
13.9
13
17

balance-sheet.row.goodwill

0000
0
0
0
0
0
0

balance-sheet.row.intangible-assets

00.30.10.1
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

00.30.10.1
0.2
-200
0
0.4
0
0

balance-sheet.row.long-term-investments

04.665.10.2
200
200
0
0
0
0

balance-sheet.row.tax-assets

02.11.51
1
1.3
1.2
0.2
0
0

balance-sheet.row.other-non-current-assets

048.8-16.71.5
-0.2
200
0
102.5
0
0

balance-sheet.row.total-non-current-assets

0192.966.66.7
206.8
209.3
11.8
116.9
13
17

balance-sheet.row.other-assets

0000
0
0
200
0
0
0

balance-sheet.row.total-assets

02590.82111.41976
1676.9
1817.5
1857
1764.5
1118.6
1044.7

balance-sheet.row.account-payables

081.41.613.2
15.4
5.6
7.2
69.5
19.1
4.5

balance-sheet.row.short-term-debt

0229.9221.5243
239.9
-2.1
0
0
0
0

balance-sheet.row.tax-payables

010.55.380
35.9
45
0
0
0
0

balance-sheet.row.long-term-debt-total

01080243
239.9
492.8
600
615.3
94.9
15

Deferred Revenue Non Current

0000
232.1
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

06.52-160
-199.7
52.8
67.7
15
10.2
10.6

balance-sheet.row.total-non-current-liabilities

0108.20243.1
239.9
492.9
600
615.3
94.9
15

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0

balance-sheet.row.total-liab

0437.1230.6340.7
296.8
551.2
674.8
699.8
124.2
30.1

balance-sheet.row.preferred-stock

02153.91880.60
1380.2
0
0
0
0
0

balance-sheet.row.common-stock

0236236236
236
236
236
236
994.4
1014.7

balance-sheet.row.retained-earnings

01488.71215.7968.6
715.2
601.3
517.2
399.7
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-0.20.10
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-1724.7-1451.7-1204.6
-951.2
429
429
429
0
0

balance-sheet.row.total-stockholders-equity

02153.71880.71635.3
1380.2
1266.3
1182.2
1064.7
994.4
1014.7

balance-sheet.row.total-liabilities-and-stockholders-equity

02590.82111.41976
1676.9
1817.5
1857
1764.5
1118.6
1044.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0

balance-sheet.row.total-equity

02153.71880.71635.3
1380.2
1266.3
1182.2
1064.7
994.4
1014.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-

Total Investments

050.71.8
200
200
200
100
0
0

balance-sheet.row.total-debt

0338221.5243
239.9
492.8
600
615.3
94.9
15

balance-sheet.row.net-debt

0198.6-200.5-269.5
54.7
44.9
-75.5
-155.3
-191.9
-157.3

Rahavoogude aruanne

Radhika Jeweltech Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

cash-flows.row.net-income

0400.7363.7334.5
139.1
152.7
200.5
399.5
29.8
36.5

cash-flows.row.depreciation-and-amortization

016.72.81.1
1.9
2.7
3.9
2.6
2.7
2.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-552-290.1-150
-123.6
-204.9
-104
-794.9
51.3
-342.5

cash-flows.row.account-receivables

0-4.6-1.40.3
0.1
-0.3
0
0
0
0

cash-flows.row.inventory

0-635.4-271.9-151.1
-91.4
-201.8
-59.5
-839.6
39.8
-359.8

cash-flows.row.account-payables

079.8-11.6-2.2
9.8
-1.5
0
0
0
0

cash-flows.row.other-working-capital

08.3-5.33.1
-42.1
-1.3
-44.5
44.7
11.5
17.3

cash-flows.row.other-non-cash-items

0-105-117.4-118.9
-13.3
-59
-62.1
0
81.2
63.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-20-16.3-0.3
-0.1
-0.1
-0.2
-16.9
-1
-9.2

cash-flows.row.acquisitions-net

0-0.21.6-264.6
-25.3
-29.5
0
0
0
0

cash-flows.row.purchases-of-investments

0-401.8-670-410
-585
-675
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0416.4685.6674.6
610.3
704.5
0
0
0
28.2

cash-flows.row.other-investing-activites

0-15.30266.1
25.6
29.5
-71.9
-100
2.3
3.3

cash-flows.row.net-cash-used-for-investing-activites

0-20.90.9265.8
25.4
29.4
-72.1
-116.9
1.3
22.3

cash-flows.row.debt-repayment

0-3.2-21.5-2
-252.9
-105.2
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-23.6-23.60
-14.2
0
0
0
0
0

cash-flows.row.other-financing-activites

04.6-5.4-3.2
-25.2
-43.1
-61.3
1280.3
-51.6
265.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-22.2-50.5-5.2
-292.3
-148.4
-61.3
1280.3
-51.6
265.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
509.7
0
0

cash-flows.row.net-change-in-cash

0-282.6-90.5327.4
-262.8
-227.5
-95.2
1280.3
114.6
47

cash-flows.row.cash-at-end-of-period

0139.4422512.5
185.2
448
675.4
770.6
286.8
172.3

cash-flows.row.cash-at-beginning-of-period

0422512.5185.2
448
675.4
770.6
-509.7
172.3
125.3

cash-flows.row.operating-cash-flow

0-239.5-4166.8
4.1
-108.5
38.2
-392.8
164.9
-240.5

cash-flows.row.capital-expenditure

0-20-16.3-0.3
-0.1
-0.1
-0.2
-16.9
-1
-9.2

cash-flows.row.free-cash-flow

0-259.5-57.366.5
3.9
-108.6
38
-409.7
163.9
-249.7

Kasumiaruande rida

Radhika Jeweltech Limited tulud muutusid võrreldes eelmise perioodiga NaN%. RADHIKAJWE.NS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

income-statement-row.row.total-revenue

03127.32327.81374.7
1718.4
1730.5
2396.2
1568.7
1361.9
1328.2

income-statement-row.row.cost-of-revenue

02556.818521021.2
1438.2
1446.1
2094
1423.4
1182.5
1146.1

income-statement-row.row.gross-profit

0570.4475.8353.5
280.2
284.4
302.1
145.3
179.4
182.1

income-statement-row.row.gross-profit-ratio

0000
0
0
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

019368.8
3.5
3.5
3
-11.4
67.6
90.7

income-statement-row.row.operating-expenses

0179121.380
97.8
112.9
89.9
-8
67.6
90.7

income-statement-row.row.cost-and-expenses

02735.81973.21101.2
1536
1559
2183.9
1415.5
1250.1
1236.8

income-statement-row.row.interest-income

08.64.83
24.7
45
0.1
0
0
1.9

income-statement-row.row.interest-expense

09.84.83
24.7
45
42.1
47
91.6
63.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

05.910.125.5
0
-18.8
-11.8
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

019368.8
3.5
3.5
3
-11.4
67.6
90.7

income-statement-row.row.total-operating-expenses

05.910.125.5
0
-18.8
-11.8
0
0
0

income-statement-row.row.interest-expense

09.84.83
24.7
45
42.1
47
91.6
63.5

income-statement-row.row.depreciation-and-amortization

016.72.81.1
1.9
2.7
3.9
2.6
2.7
2.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-

income-statement-row.row.operating-income

0394.8353.7270.5
139.1
171.5
212.3
105.4
29.8
36.5

income-statement-row.row.income-before-tax

0400.7363.7334.5
139.1
152.7
200.5
105.4
29.8
36.5

income-statement-row.row.income-tax-expense

0103.893.179.4
11
68.6
82.9
12.8
10.1
10.5

income-statement-row.row.net-income

0296.9270.6226.2
128.1
84.1
117.5
92.5
19.7
26
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Korduma kippuv küsimus

Mis on Radhika Jeweltech Limited (RADHIKAJWE.NS) koguvara?

Radhika Jeweltech Limited (RADHIKAJWE.NS) koguvara on 2590836000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.165.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.389.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.089.

Mis on ettevõtte kogutulu?

Kogutulu on 0.122.

Mis on Radhika Jeweltech Limited (RADHIKAJWE.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 296909000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 337957000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 178968000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.