Rainbow Children's Medicare Limited
Symbole: RAINBOW.NS
NSE
1384
INRPrix du marché aujourd'hui
64.7144
Ratio P/E
1.5546
Ratio PEG
140.48B
Cap MRK
- 0.00%
Rendement DIV
Rainbow Children's Medicare Limited (RAINBOW-NS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Rainbow Children's Medicare Limited (RAINBOW.NS) de l'actif total?
Rainbow Children's Medicare Limited (RAINBOW.NS) Le total des actifs est 17763030000.000.
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 0.870.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 20.199.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.173.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.270.
Qu'est-ce que Rainbow Children's Medicare Limited (RAINBOW.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2108340000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5703220000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 7091870000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.