Relaxo Footwears Limited
Symbole: RELAXO.NS
NSE
851
INRPrix du marché aujourd'hui
103.6383
Ratio P/E
-3.0795
Ratio PEG
211.85B
Cap MRK
- 0.00%
Rendement DIV
Relaxo Footwears Limited (RELAXO-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2769.4 | 1772.5 | 3443.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2666.7 | 1701.5 | 3379.8 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 2703.4 | 2507.9 | 1814.6 | |||||||||||||||
balance-sheet.row.inventory | 0 | 5637.8 | 6732.5 | 4221.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 819.9 | 5.5 | 1301.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11936.3 | 11869.6 | 10798.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12072.4 | 11038.4 | 10169.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 319.4 | 323.8 | 391.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 319.4 | 323.8 | 391.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 246.9 | 261 | 2 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 180.3 | 164.9 | 173 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 192.6 | 168.2 | 223.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13011.6 | 11956.3 | 10959.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 24947.9 | 23825.9 | 21758 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 3425.6 | 2241.3 | 2247.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 358 | 512.6 | 289.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 29.2 | 505.8 | 524.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1282.8 | 1227.8 | 1152.3 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 251.4 | 602.8 | 578.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1690.9 | 1614.5 | 1543 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1640.8 | 1540.4 | 1441.6 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 6397.4 | 6224.7 | 6033.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 248.9 | 248.9 | 248.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16078.6 | 634 | 428.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15326.9 | 14556.3 | 13102.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -13103.9 | 2162 | 1944.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18550.5 | 17601.2 | 15724.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24947.9 | 23825.9 | 21758 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 18550.5 | 17601.2 | 15724.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 426.9 | 261 | 2 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 1640.8 | 1740.4 | 1441.6 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 1538.1 | 1669.4 | 1378.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2100.1 | 3106 | 3911.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1251 | 1135.4 | 1100.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -582.8 | -951.3 | -877 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3 | 28.9 | 21.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1101 | -2815.6 | 930.1 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -194.9 | -688 | -114.9 | |||||||||||||||
cash-flows.row.inventory | 0 | 1084.3 | -2482 | 207.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 315.2 | -12.6 | 401.8 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -103.6 | 367 | 436.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 128.4 | 56.5 | 45.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1851.9 | -1395.1 | -1233.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.8 | 5.9 | 14.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -777.1 | -1534.7 | -3321.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -8.8 | 1528.8 | 3306.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 44.5 | 1540.6 | -3298.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2584.5 | 145.5 | -4531.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -374.1 | -262.8 | -247.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4.3 | 139.4 | 48.9 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 369.8 | 123.4 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -622.3 | -621.1 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -762.2 | -76.7 | -362.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1384.5 | -697.8 | -561.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 31.7 | 7.6 | 37.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 102.7 | 71 | 63.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 71 | 63.4 | 25.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4000.7 | 559.9 | 5131.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1851.9 | -1395.1 | -1233.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2148.8 | -835.2 | 3898 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 27827.7 | 26361.3 | 23455.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13343.2 | 12243.5 | 10098.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14484.5 | 14117.8 | 13356.9 | ||||||||||||||||
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 | 185.7 | 18.5 | 4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12377.7 | 11070.6 | 9455.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 25720.9 | 23314.1 | 19554.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 135.4 | 12.1 | 7.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 192.4 | 152.7 | 168.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -32.2 | 77.9 | 50.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 185.7 | 18.5 | 4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -32.2 | 77.9 | 50.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 192.4 | 152.7 | 168.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1251 | 1135.4 | 1100.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2132.3 | 3028.1 | 3861.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2100.1 | 3106 | 3911.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 555.4 | 779.2 | 996 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1544.7 | 2326.8 | 2915.6 |
Questions fréquemment posées
Quel est le total de Relaxo Footwears Limited (RELAXO.NS) de l'actif total?
Relaxo Footwears Limited (RELAXO.NS) Le total des actifs est 24947900000.000.
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 0.560.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 8.772.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.069.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.097.
Qu'est-ce que Relaxo Footwears Limited (RELAXO.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1544700000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1640800000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 12377700000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.