Rainbow Children's Medicare Limited
Simbol: RAINBOW.NS
NSE
1384
INRPrețul de piață astăzi
64.7144
Raportul P/E
1.5546
Raportul PEG
140.48B
MRK Cap
- 0.00%
Randament DIV
Rainbow Children's Medicare Limited (RAINBOW-NS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3910.7 | 2025.8 | 951.1 | |||||
balance-sheet.row.short-term-investments | 0 | 3756.6 | 1926 | 894.5 | |||||
balance-sheet.row.net-receivables | 0 | 583.4 | 633.7 | 740.1 | |||||
balance-sheet.row.inventory | 0 | 187.6 | 181.3 | 101 | |||||
balance-sheet.row.other-current-assets | 0 | 154.7 | 61.4 | 919.1 | |||||
balance-sheet.row.total-current-assets | 0 | 4836.4 | 2902.1 | 1971.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 9486.2 | 8748.8 | 7965.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 29.9 | 29.9 | |||||
balance-sheet.row.intangible-assets | 0 | 33.7 | 55.1 | 15.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 33.7 | 85 | 45.2 | |||||
balance-sheet.row.long-term-investments | 0 | -1413 | 798.7 | 235 | |||||
balance-sheet.row.tax-assets | 0 | 259.6 | 1396.5 | 27.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | 4560.1 | 308.9 | 567.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 12926.6 | 11338 | 8841.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 17763 | 14240 | 10812.7 | |||||
balance-sheet.row.account-payables | 0 | 844.8 | 643.7 | 537.3 | |||||
balance-sheet.row.short-term-debt | 0 | 104.7 | 205.1 | 131.8 | |||||
balance-sheet.row.tax-payables | 0 | 30.1 | 0.6 | 38.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 5598.6 | 273.1 | 5052.9 | |||||
Deferred Revenue Non Current | 0 | -1249 | 5312.4 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 109.4 | 312.1 | 35.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 5669.4 | 6925.5 | 5108.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 5703.2 | 5312.4 | 4705.1 | |||||
balance-sheet.row.total-liab | 0 | 7113.9 | 8177.4 | 6328.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 109.4 | 109.4 | |||||
balance-sheet.row.common-stock | 0 | 1015 | 940.5 | 549 | |||||
balance-sheet.row.retained-earnings | 0 | 5559 | 3609.3 | 2303.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 52.8 | 92.8 | 97.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3972.3 | 1275.9 | 1404 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 10599.1 | 6028 | 4463.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17763 | 14240 | 10812.7 | |||||
balance-sheet.row.minority-interest | 0 | 50.1 | 34.6 | 20.1 | |||||
balance-sheet.row.total-equity | 0 | 10649.2 | 6062.6 | 4483.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 2343.6 | 2724.7 | 235 | |||||
balance-sheet.row.total-debt | 0 | 5703.2 | 5790.5 | 5184.7 | |||||
balance-sheet.row.net-debt | 0 | 5549.1 | 5690.8 | 5128.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2817.8 | 1873.5 | 557 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 902.7 | 832.6 | 733.4 | |||||
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 | 23 | -219.5 | 27.9 | |||||
cash-flows.row.account-receivables | 0 | -229.6 | 9 | -30.8 | |||||
cash-flows.row.inventory | 0 | -39.4 | -47.3 | 58.8 | |||||
cash-flows.row.account-payables | 0 | 200.1 | 151.2 | -48.2 | |||||
cash-flows.row.other-working-capital | 0 | 91.8 | -332.5 | 48.1 | |||||
cash-flows.row.other-non-cash-items | 0 | -471.2 | -249.3 | 108.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1413 | -622.3 | -761 | |||||
cash-flows.row.acquisitions-net | 0 | 3497.4 | 1001.2 | -14.3 | |||||
cash-flows.row.purchases-of-investments | 0 | -4317.4 | -1089.4 | -128.8 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 820 | 88.2 | 14.3 | |||||
cash-flows.row.other-investing-activites | 0 | -3239 | -1131.2 | 61.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4652 | -1753.5 | -828.8 | |||||
cash-flows.row.debt-repayment | 0 | -398.1 | -60.7 | -52.6 | |||||
cash-flows.row.common-stock-issued | 0 | 2661.4 | 263.4 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -2263.3 | -561.8 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -202.9 | -92.5 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 1637 | 10.9 | -556.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1434 | -440.6 | -608.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 54.3 | 43.2 | -10.4 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 154.1 | 99.8 | 56.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 99.8 | 56.6 | 67 | |||||
cash-flows.row.operating-cash-flow | 0 | 3272.3 | 2237.3 | 1427.1 | |||||
cash-flows.row.capital-expenditure | 0 | -1413 | -622.3 | -761 | |||||
cash-flows.row.free-cash-flow | 0 | 1859.3 | 1615 | 666.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11735.7 | 9737.6 | 6399.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1582.8 | 1947.3 | 1032.6 | |||||
income-statement-row.row.gross-profit | 0 | 10153 | 7790.3 | 5367.3 | |||||
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 | 308.6 | 189.4 | 4.8 | |||||
income-statement-row.row.operating-expenses | 0 | 7091.9 | 5574.2 | 4446.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 8674.6 | 7521.5 | 5478.7 | |||||
income-statement-row.row.interest-income | 0 | 298.6 | 114.7 | 90.4 | |||||
income-statement-row.row.interest-expense | 0 | 552 | 532 | 432.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -274.5 | -343.6 | -338 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 308.6 | 189.4 | 4.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | -274.5 | -343.6 | -338 | |||||
income-statement-row.row.interest-expense | 0 | 552 | 532 | 432.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 902.7 | 832.6 | 733.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 3092.3 | 2217 | 895 | |||||
income-statement-row.row.income-before-tax | 0 | 2817.8 | 1873.5 | 557 | |||||
income-statement-row.row.income-tax-expense | 0 | 694 | 486.7 | 161.3 | |||||
income-statement-row.row.net-income | 0 | 2108.3 | 1382.7 | 395.7 |
Întrebări frecvente
Ce este Rainbow Children's Medicare Limited (RAINBOW.NS) totalul activelor?
Rainbow Children's Medicare Limited (RAINBOW.NS) activele totale sunt 17763030000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.870.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 20.199.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.173.
Care este venitul total al întreprinderii?
Venitul total este 0.270.
Care este Rainbow Children's Medicare Limited (RAINBOW.NS) profitul net (venitul net)?
Profitul net (venitul net) este 2108340000.000.
Care este datoria totală a firmei?
Datoria totală este 5703220000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 7091870000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.