Rolex Rings Limited
Symbole: ROLEXRINGS.NS
NSE
1958.7
INRPrix du marché aujourd'hui
29.5498
Ratio P/E
0.6594
Ratio PEG
53.34B
Cap MRK
- 0.00%
Rendement DIV
Rolex Rings Limited (ROLEXRINGS-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 419.6 | 199.1 | 104.2 | ||||||
balance-sheet.row.short-term-investments | 0 | 203.1 | 161.6 | 58 | ||||||
balance-sheet.row.net-receivables | 0 | 2284.8 | 2410.2 | 1779.5 | ||||||
balance-sheet.row.inventory | 0 | 2555.8 | 2616.8 | 1710.7 | ||||||
balance-sheet.row.other-current-assets | 0 | 185.7 | 155.7 | 1971.4 | ||||||
balance-sheet.row.total-current-assets | 0 | 5445.9 | 5381.8 | 3786.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4360.2 | 4248.9 | 3725.9 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 6.2 | 7.6 | 9.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.2 | 7.6 | 9.5 | ||||||
balance-sheet.row.long-term-investments | 0 | -86.9 | -224.5 | 60.9 | ||||||
balance-sheet.row.tax-assets | 0 | 222.7 | 285.7 | 4122 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 184.4 | 154.6 | -3735.4 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 4686.6 | 4472.3 | 4182.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 10132.5 | 9854.1 | 7969.2 | ||||||
balance-sheet.row.account-payables | 0 | 1109.7 | 1200.7 | 1176.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 815.1 | 2024.3 | 2171.8 | ||||||
balance-sheet.row.tax-payables | 0 | 45.3 | 67.2 | 74.9 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 204.9 | 324.1 | ||||||
Deferred Revenue Non Current | 0 | 211 | 417.4 | 533.9 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 21.5 | 22.6 | 2361.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 656.3 | 1025.5 | 858.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0.7 | 1.1 | ||||||
balance-sheet.row.total-liab | 0 | 2702.5 | 4406.1 | 4401.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 7294 | 5312 | 3471.2 | ||||||
balance-sheet.row.common-stock | 0 | 272.3 | 272.3 | 239.8 | ||||||
balance-sheet.row.retained-earnings | 0 | 4854.5 | 2872.5 | 1605.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 136.1 | 136.1 | 96.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -5126.9 | -3144.8 | -1845 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 7430.1 | 5448 | 3567.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10132.5 | 9854.1 | 7969.2 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 7430.1 | 5448 | 3567.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 116.2 | 41.6 | 119 | ||||||
balance-sheet.row.total-debt | 0 | 815.3 | 2229.2 | 2496 | ||||||
balance-sheet.row.net-debt | 0 | 598.7 | 2191.7 | 2449.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2432.7 | 1943.6 | 751.9 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 269.2 | 255.5 | 254.1 | ||||||
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 | -19.9 | -1437.5 | -427.1 | ||||||
cash-flows.row.account-receivables | 0 | 14.7 | -576.6 | -417.9 | ||||||
cash-flows.row.inventory | 0 | 61 | -906.1 | -405 | ||||||
cash-flows.row.account-payables | 0 | -82.7 | 89.1 | 391.7 | ||||||
cash-flows.row.other-working-capital | 0 | -13 | -43.9 | 4.1 | ||||||
cash-flows.row.other-non-cash-items | 0 | -547.3 | -172.9 | 13.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -423.5 | -695.4 | -387.3 | ||||||
cash-flows.row.acquisitions-net | 0 | 10.1 | 0.8 | 2.4 | ||||||
cash-flows.row.purchases-of-investments | 0 | -39.5 | -7 | -9.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 29.4 | 6.2 | 6.8 | ||||||
cash-flows.row.other-investing-activites | 0 | -17.9 | 17.6 | 24.2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -441.4 | -677.8 | -363.1 | ||||||
cash-flows.row.debt-repayment | 0 | -261.5 | -354.9 | -320.8 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 529.6 | 26.3 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -136.1 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | -38.7 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -1252.7 | 80.3 | 99.1 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1514.2 | 80.3 | -195.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 179.1 | -8.6 | 33.7 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 216.6 | 37.5 | 46.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 37.5 | 46.1 | 12.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | 2134.7 | 588.8 | 592.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -423.5 | -695.4 | -387.3 | ||||||
cash-flows.row.free-cash-flow | 0 | 1711.2 | -106.6 | 204.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11789.5 | 9350 | 5683.3 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 5998.2 | 5358.7 | 3319.9 | ||||||
income-statement-row.row.gross-profit | 0 | 5791.3 | 3991.3 | 2363.4 | ||||||
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 | 193 | 18.6 | 1.5 | ||||||
income-statement-row.row.operating-expenses | 0 | 3453.4 | 1957.6 | 1528.8 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 9451.6 | 7316.3 | 4848.7 | ||||||
income-statement-row.row.interest-income | 0 | 11.4 | 16.6 | 14.7 | ||||||
income-statement-row.row.interest-expense | 0 | 98.3 | 150.4 | 156 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 91.5 | -91.4 | -84 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 193 | 18.6 | 1.5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 91.5 | -91.4 | -84 | ||||||
income-statement-row.row.interest-expense | 0 | 98.3 | 150.4 | 156 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 269.2 | 255.5 | 254.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 2341.2 | 2035 | 835.9 | ||||||
income-statement-row.row.income-before-tax | 0 | 2432.7 | 1943.6 | 751.9 | ||||||
income-statement-row.row.income-tax-expense | 0 | 451.7 | 624.8 | -117.7 | ||||||
income-statement-row.row.net-income | 0 | 1980.9 | 1318.8 | 869.5 |
Questions fréquemment posées
Quel est le total de Rolex Rings Limited (ROLEXRINGS.NS) de l'actif total?
Rolex Rings Limited (ROLEXRINGS.NS) Le total des actifs est 10132530000.000.
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 0.436.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 20.302.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.149.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.193.
Qu'est-ce que Rolex Rings Limited (ROLEXRINGS.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1980920000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 815270000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3453360000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.