Relaxo Footwears Limited
Symbool: RELAXO.NS
NSE
851
INRMarktprijs vandaag
103.6383
Koers/Winst Verhouding
-3.0795
Koers/Winst Groei Verhouding
211.85B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Relaxo Footwears Limited (RELAXO-NS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Relaxo Footwears Limited (RELAXO.NS) totale activa?
Relaxo Footwears Limited (RELAXO.NS) totale activa is 24947900000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 14280300000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.560.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.069.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.097.
Wat is Relaxo Footwears Limited (RELAXO.NS) nettowinst (netto-inkomen)?
De nettowinst is 1544700000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1640800000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 12377700000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is -2416800000.000.