Rainbow Children's Medicare Limited
Sümbol: RAINBOW.NS
NSE
1384
INRTuruhind täna
64.7144
P/E suhe
1.5546
PEG suhe
140.48B
MRK Cap
- 0.00%
DIV tootlus
Rainbow Children's Medicare Limited (RAINBOW-NS) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3910.7 | 2025.8 | 951.1 | |||||
balance-sheet.row.short-term-investments | 0 | 3756.6 | 1926 | 894.5 | |||||
balance-sheet.row.net-receivables | 0 | 583.4 | 633.7 | 740.1 | |||||
balance-sheet.row.inventory | 0 | 187.6 | 181.3 | 101 | |||||
balance-sheet.row.other-current-assets | 0 | 154.7 | 61.4 | 919.1 | |||||
balance-sheet.row.total-current-assets | 0 | 4836.4 | 2902.1 | 1971.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 9486.2 | 8748.8 | 7965.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 29.9 | 29.9 | |||||
balance-sheet.row.intangible-assets | 0 | 33.7 | 55.1 | 15.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 33.7 | 85 | 45.2 | |||||
balance-sheet.row.long-term-investments | 0 | -1413 | 798.7 | 235 | |||||
balance-sheet.row.tax-assets | 0 | 259.6 | 1396.5 | 27.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | 4560.1 | 308.9 | 567.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 12926.6 | 11338 | 8841.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 17763 | 14240 | 10812.7 | |||||
balance-sheet.row.account-payables | 0 | 844.8 | 643.7 | 537.3 | |||||
balance-sheet.row.short-term-debt | 0 | 104.7 | 205.1 | 131.8 | |||||
balance-sheet.row.tax-payables | 0 | 30.1 | 0.6 | 38.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 5598.6 | 273.1 | 5052.9 | |||||
Deferred Revenue Non Current | 0 | -1249 | 5312.4 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 109.4 | 312.1 | 35.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 5669.4 | 6925.5 | 5108.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 5703.2 | 5312.4 | 4705.1 | |||||
balance-sheet.row.total-liab | 0 | 7113.9 | 8177.4 | 6328.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 109.4 | 109.4 | |||||
balance-sheet.row.common-stock | 0 | 1015 | 940.5 | 549 | |||||
balance-sheet.row.retained-earnings | 0 | 5559 | 3609.3 | 2303.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 52.8 | 92.8 | 97.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3972.3 | 1275.9 | 1404 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 10599.1 | 6028 | 4463.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17763 | 14240 | 10812.7 | |||||
balance-sheet.row.minority-interest | 0 | 50.1 | 34.6 | 20.1 | |||||
balance-sheet.row.total-equity | 0 | 10649.2 | 6062.6 | 4483.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 2343.6 | 2724.7 | 235 | |||||
balance-sheet.row.total-debt | 0 | 5703.2 | 5790.5 | 5184.7 | |||||
balance-sheet.row.net-debt | 0 | 5549.1 | 5690.8 | 5128.2 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2817.8 | 1873.5 | 557 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 902.7 | 832.6 | 733.4 | |||||
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 | 23 | -219.5 | 27.9 | |||||
cash-flows.row.account-receivables | 0 | -229.6 | 9 | -30.8 | |||||
cash-flows.row.inventory | 0 | -39.4 | -47.3 | 58.8 | |||||
cash-flows.row.account-payables | 0 | 200.1 | 151.2 | -48.2 | |||||
cash-flows.row.other-working-capital | 0 | 91.8 | -332.5 | 48.1 | |||||
cash-flows.row.other-non-cash-items | 0 | -471.2 | -249.3 | 108.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1413 | -622.3 | -761 | |||||
cash-flows.row.acquisitions-net | 0 | 3497.4 | 1001.2 | -14.3 | |||||
cash-flows.row.purchases-of-investments | 0 | -4317.4 | -1089.4 | -128.8 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 820 | 88.2 | 14.3 | |||||
cash-flows.row.other-investing-activites | 0 | -3239 | -1131.2 | 61.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4652 | -1753.5 | -828.8 | |||||
cash-flows.row.debt-repayment | 0 | -398.1 | -60.7 | -52.6 | |||||
cash-flows.row.common-stock-issued | 0 | 2661.4 | 263.4 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -2263.3 | -561.8 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -202.9 | -92.5 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 1637 | 10.9 | -556.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1434 | -440.6 | -608.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 54.3 | 43.2 | -10.4 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 154.1 | 99.8 | 56.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 99.8 | 56.6 | 67 | |||||
cash-flows.row.operating-cash-flow | 0 | 3272.3 | 2237.3 | 1427.1 | |||||
cash-flows.row.capital-expenditure | 0 | -1413 | -622.3 | -761 | |||||
cash-flows.row.free-cash-flow | 0 | 1859.3 | 1615 | 666.1 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11735.7 | 9737.6 | 6399.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1582.8 | 1947.3 | 1032.6 | |||||
income-statement-row.row.gross-profit | 0 | 10153 | 7790.3 | 5367.3 | |||||
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 | 308.6 | 189.4 | 4.8 | |||||
income-statement-row.row.operating-expenses | 0 | 7091.9 | 5574.2 | 4446.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 8674.6 | 7521.5 | 5478.7 | |||||
income-statement-row.row.interest-income | 0 | 298.6 | 114.7 | 90.4 | |||||
income-statement-row.row.interest-expense | 0 | 552 | 532 | 432.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -274.5 | -343.6 | -338 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 308.6 | 189.4 | 4.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | -274.5 | -343.6 | -338 | |||||
income-statement-row.row.interest-expense | 0 | 552 | 532 | 432.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 902.7 | 832.6 | 733.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 3092.3 | 2217 | 895 | |||||
income-statement-row.row.income-before-tax | 0 | 2817.8 | 1873.5 | 557 | |||||
income-statement-row.row.income-tax-expense | 0 | 694 | 486.7 | 161.3 | |||||
income-statement-row.row.net-income | 0 | 2108.3 | 1382.7 | 395.7 |
Korduma kippuv küsimus
Mis on Rainbow Children's Medicare Limited (RAINBOW.NS) koguvara?
Rainbow Children's Medicare Limited (RAINBOW.NS) koguvara on 17763030000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.870.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 20.199.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.173.
Mis on ettevõtte kogutulu?
Kogutulu on 0.270.
Mis on Rainbow Children's Medicare Limited (RAINBOW.NS) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 2108340000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 5703220000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 7091870000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.