Rolex Rings Limited
Symbol: ROLEXRINGS.NS
NSE
1958.7
INRDzisiejsza cena rynkowa
29.5498
Wskaźnik P/E
0.6594
Wskaźnik PEG
53.34B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Rolex Rings Limited (ROLEXRINGS-NS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Rolex Rings Limited (ROLEXRINGS.NS) aktywów ogółem?
Rolex Rings Limited (ROLEXRINGS.NS) całkowite aktywa to 10132530000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.436.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 20.302.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.149.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.193.
Co to jest Rolex Rings Limited (ROLEXRINGS.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1980920000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 815270000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3453360000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.