Radhika Jeweltech Limited
Symbole: RADHIKAJWE.NS
NSE
67
INRPrix du marché aujourd'hui
16.1979
Ratio P/E
2.6913
Ratio PEG
7.91B
Cap MRK
- 0.00%
Rendement DIV
Radhika Jeweltech Limited (RADHIKAJWE-NS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Radhika Jeweltech Limited (RADHIKAJWE.NS) de l'actif total?
Radhika Jeweltech Limited (RADHIKAJWE.NS) Le total des actifs est 2590836000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.165.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.389.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.089.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.122.
Qu'est-ce que Radhika Jeweltech Limited (RADHIKAJWE.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 296909000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 337957000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 178968000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.