Radhika Jeweltech Limited
シンボルマーク: RADHIKAJWE.NS
NSE
67
INR今日の市場価格
16.3746
PER（株価収益率
1.6303
PEGレシオ
7.91B
MRK キャップ
- 0.00%
DIV利回り
Radhika Jeweltech Limited (RADHIKAJWE-NS) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 450.66 | 139.8 | 422.7 | 512.5 | |||||||||
balance-sheet.row.short-term-investments | 450.66 | 0.4 | 0.7 | 1.7 | |||||||||
balance-sheet.row.net-receivables | 12.65 | 6 | 1.8 | 3.9 | |||||||||
balance-sheet.row.inventory | 5124.33 | 2250.8 | 1615.4 | 1343.5 | |||||||||
balance-sheet.row.other-current-assets | 5.48 | 1.2 | 4.9 | 109.4 | |||||||||
balance-sheet.row.total-current-assets | 5593.11 | 2397.9 | 2044.8 | 1969.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 264.74 | 137.2 | 16.6 | 3.9 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0.48 | 0.3 | 0.1 | 0.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.48 | 0.3 | 0.1 | 0.1 | |||||||||
balance-sheet.row.long-term-investments | 9.56 | 4.6 | 65.1 | 0.2 | |||||||||
balance-sheet.row.tax-assets | 4.45 | 2.1 | 1.5 | 1 | |||||||||
balance-sheet.row.other-non-current-assets | -127.9 | 48.8 | -16.7 | 1.5 | |||||||||
balance-sheet.row.total-non-current-assets | 151.33 | 192.9 | 66.6 | 6.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 5744.44 | 2590.8 | 2111.4 | 1976 | |||||||||
balance-sheet.row.account-payables | 312.07 | 81.4 | 1.6 | 13.2 | |||||||||
balance-sheet.row.short-term-debt | 624.85 | 229.9 | 221.5 | 243 | |||||||||
balance-sheet.row.tax-payables | 29.47 | 10.5 | 5.3 | 80 | |||||||||
balance-sheet.row.long-term-debt-total | 212.95 | 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 | 33.07 | 6.5 | 2 | -160 | |||||||||
balance-sheet.row.total-non-current-liabilities | 213.16 | 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 | 1213.24 | 437.1 | 230.6 | 340.7 | |||||||||
balance-sheet.row.preferred-stock | 2153.93 | 2153.9 | 1880.6 | 0 | |||||||||
balance-sheet.row.common-stock | 472 | 236 | 236 | 236 | |||||||||
balance-sheet.row.retained-earnings | 1488.71 | 1488.7 | 1215.7 | 968.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6672.48 | -0.2 | 0.1 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | -1724.71 | -1724.7 | -1451.7 | -1204.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 9062.41 | 2153.7 | 1880.7 | 1635.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10275.65 | 2590.8 | 2111.4 | 1976 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 9062.41 | 2153.7 | 1880.7 | 1635.3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10275.65 | - | - | - | |||||||||
Total Investments | 460.22 | 5 | 0.7 | 1.8 | |||||||||
balance-sheet.row.total-debt | 837.8 | 338 | 221.5 | 243 | |||||||||
balance-sheet.row.net-debt | 837.8 | 198.6 | -200.5 | -269.5 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 434.18 | 400.7 | 363.7 | 334.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 22.95 | 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 | -434.18 | -105 | -117.4 | -118.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 45.9 | 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 | 45.9 | -282.6 | -90.5 | 327.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 472.54 | 139.4 | 422 | 512.5 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 426.64 | 422 | 512.5 | 185.2 | |||||||||
cash-flows.row.operating-cash-flow | 45.9 | -239.5 | -41 | 66.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -20 | -16.3 | -0.3 | |||||||||
cash-flows.row.free-cash-flow | 45.9 | -259.5 | -57.3 | 66.5 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4900.46 | 3127.3 | 2327.8 | 1374.7 | |||||||||
income-statement-row.row.cost-of-revenue | 4091.64 | 2556.8 | 1852 | 1021.2 | |||||||||
income-statement-row.row.gross-profit | 808.82 | 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 | 12.11 | 19 | 3 | 68.8 | |||||||||
income-statement-row.row.operating-expenses | 211.63 | 179 | 121.3 | 80 | |||||||||
income-statement-row.row.cost-and-expenses | 4303.28 | 2735.8 | 1973.2 | 1101.2 | |||||||||
income-statement-row.row.interest-income | 5.79 | 8.6 | 4.8 | 3 | |||||||||
income-statement-row.row.interest-expense | 21.07 | 9.8 | 4.8 | 3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -8.57 | 5.9 | 10.1 | 25.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 12.11 | 19 | 3 | 68.8 | |||||||||
income-statement-row.row.total-operating-expenses | -8.57 | 5.9 | 10.1 | 25.5 | |||||||||
income-statement-row.row.interest-expense | 21.07 | 9.8 | 4.8 | 3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 22.95 | 16.7 | 2.8 | 1.1 | |||||||||
income-statement-row.row.ebitda-caps | 623.61 | - | - | - | |||||||||
income-statement-row.row.operating-income | 596.8 | 394.8 | 353.7 | 270.5 | |||||||||
income-statement-row.row.income-before-tax | 588.23 | 400.7 | 363.7 | 334.5 | |||||||||
income-statement-row.row.income-tax-expense | 154.05 | 103.8 | 93.1 | 79.4 | |||||||||
income-statement-row.row.net-income | 434.18 | 296.9 | 270.6 | 226.2 |
よくある質問
Radhika Jeweltech LimitedRADHIKAJWE.NS 総資産とは何ですか？
Radhika Jeweltech Limited (RADHIKAJWE.NS) 総資産は 2590836000.000.
企業の年間売上高とは？
年間収益は 2823798000.000である.
企業の利益率は？
利益率は 0.165 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 0.389.
企業の純利益率は？
純利益率は 0.089 である.
企業の総収入は？
総収入は 0.122 である.
Radhika Jeweltech Limited (RADHIKAJWE.NS) 純利益（純利益）とは何ですか？
純利益（純利益）は 296909000.000.
負債総額は？
負債合計は 337957000.000 である.
営業費用はいくらですか？
営業費用は 178968000.000 である.
会社の現金はいくらですか？
企業の現金は -85708000.000 である.