Relaxo Footwears Limited
Simbolo: RELAXO.NS
NSE
845.2
INRPrezzo di mercato oggi
103.9643
Rapporto P/E
-3.0892
Rapporto PEG
210.40B
Capitalizzazione MRK
- 0.00%
Rendimento DIV
Relaxo Footwears Limited (RELAXO-NS) Bilanci finanziari
Stato patrimoniale
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 | 10349 | 2769.4 | 1772.5 | 3443.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 14114.4 | 2666.7 | 1701.5 | 3379.8 | |||||||||||||||
balance-sheet.row.net-receivables | 5896 | 2703.4 | 2507.9 | 1814.6 | |||||||||||||||
balance-sheet.row.inventory | 11120.6 | 5637.8 | 6732.5 | 4221.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 1893.3 | 819.9 | 5.5 | 1301.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 29264.7 | 11936.3 | 11869.6 | 10798.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 24543.1 | 12072.4 | 11038.4 | 10169.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 588 | 319.4 | 323.8 | 391.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 588 | 319.4 | 323.8 | 391.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 1350.5 | 246.9 | 261 | 2 | |||||||||||||||
balance-sheet.row.tax-assets | 180.3 | 180.3 | 164.9 | 173 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -4743.1 | 192.6 | 168.2 | 223.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 21918.8 | 13011.6 | 11956.3 | 10959.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 51183.5 | 24947.9 | 23825.9 | 21758 | |||||||||||||||
balance-sheet.row.account-payables | 5582.4 | 3425.6 | 2241.3 | 2247.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 1133.1 | 358 | 512.6 | 289.3 | |||||||||||||||
balance-sheet.row.tax-payables | 62 | 29.2 | 505.8 | 524.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2757.2 | 1282.8 | 1227.8 | 1152.3 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 418.8 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2661.5 | 251.4 | 602.8 | 578.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3575.3 | 1690.9 | 1614.5 | 1543 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 3115.2 | 1640.8 | 1540.4 | 1441.6 | |||||||||||||||
balance-sheet.row.total-liab | 13656.6 | 6397.4 | 6224.7 | 6033.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 497.8 | 248.9 | 248.9 | 248.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 16078.6 | 16078.6 | 634 | 428.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 71581.3 | 15326.9 | 14556.3 | 13102.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -13103.9 | -13103.9 | 2162 | 1944.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 75053.8 | 18550.5 | 17601.2 | 15724.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 88710.4 | 24947.9 | 23825.9 | 21758 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 75053.8 | 18550.5 | 17601.2 | 15724.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 88710.4 | - | - | - | |||||||||||||||
Total Investments | 12978.2 | 426.9 | 261 | 2 | |||||||||||||||
balance-sheet.row.total-debt | 3890.3 | 1640.8 | 1740.4 | 1441.6 | |||||||||||||||
balance-sheet.row.net-debt | 7655.7 | 1538.1 | 1669.4 | 1378.2 |
Rendiconto finanziario
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 | 2023.8 | 2100.1 | 3106 | 3911.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1417.9 | 1251 | 1135.4 | 1100.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -582.8 | -951.3 | -877 | |||||||||||||||
cash-flows.row.stock-based-compensation | 3 | 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 | -2026.8 | 128.4 | 56.5 | 45.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2183.6 | 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 | 2183.6 | 31.7 | 7.6 | 37.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 4404.8 | 102.7 | 71 | 63.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2221.2 | 71 | 63.4 | 25.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 2183.6 | 4000.7 | 559.9 | 5131.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1851.9 | -1395.1 | -1233.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 2183.6 | 2148.8 | -835.2 | 3898 |
Riga del conto economico
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 | 29317.9 | 27827.7 | 26361.3 | 23455.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 12888.5 | 13343.2 | 12243.5 | 10098.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 16429.4 | 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 | 731.3 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1224.9 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 281.2 | 185.7 | 18.5 | 4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 13805.1 | 12377.7 | 11070.6 | 9455.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 26693.6 | 25720.9 | 23314.1 | 19554.6 | ||||||||||||||||
income-statement-row.row.interest-income | 107.7 | 135.4 | 12.1 | 7.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 181.6 | 192.4 | 152.7 | 168.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1224.9 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -108.9 | -32.2 | 77.9 | 50.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 281.2 | 185.7 | 18.5 | 4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -108.9 | -32.2 | 77.9 | 50.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 181.6 | 192.4 | 152.7 | 168.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1417.9 | 1251 | 1135.4 | 1100.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 4323.4 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2832.8 | 2132.3 | 3028.1 | 3861.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2723.9 | 2100.1 | 3106 | 3911.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 700.1 | 555.4 | 779.2 | 996 | ||||||||||||||||
income-statement-row.row.net-income | 2023.8 | 1544.7 | 2326.8 | 2915.6 |
Domande frequenti
Che cos'è Relaxo Footwears Limited (RELAXO.NS) totale attivo?
Relaxo Footwears Limited (RELAXO.NS) il totale delle attività è 24947900000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è 14280300000.000.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.560.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è 8.772.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è 0.069.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono 0.097.
Che cos'è il Relaxo Footwears Limited (RELAXO.NS) utile netto (reddito netto)?
L'utile netto (reddito netto) è 1544700000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 1640800000.000.
Qual è il numero di spese operative?
Le spese operative sono 12377700000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è -2416800000.000.