Radhika Jeweltech Limited
Symboli: RADHIKAJWE.NS
NSE
67
INRMarkkinahinta tänään
16.1979
P/E-suhde
2.6913
PEG-suhde
7.91B
MRK Cap
- 0.00%
DIV Tuotto
Radhika Jeweltech Limited (RADHIKAJWE-NS) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Radhika Jeweltech Limited (RADHIKAJWE.NS) taseen loppusumma?
Radhika Jeweltech Limited (RADHIKAJWE.NS) kokonaisvarat ovat 2590836000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.165.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.389.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.089.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.122.
Mikä on Radhika Jeweltech Limited (RADHIKAJWE.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 296909000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 337957000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 178968000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.