Relaxo Footwears Limited
Simbols: RELAXO.NS
NSE
851
INRTirgus cena šodien
103.6383
P/E koeficients
-3.0795
PEG koeficients
211.85B
MRK Cap
- 0.00%
DIV ienesīgums
Relaxo Footwears Limited (RELAXO-NS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Relaxo Footwears Limited (RELAXO.NS) kopējie aktīvi?
Relaxo Footwears Limited (RELAXO.NS) kopējie aktīvi ir 24947900000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 14280300000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.560.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 8.772.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.069.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.097.
Kāda ir Relaxo Footwears Limited (RELAXO.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1544700000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1640800000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 12377700000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir -2416800000.000.