Relaxo Footwears Limited
Simbol: RELAXO.NS
NSE
851
INRPrețul de piață astăzi
103.6383
Raportul P/E
-3.0795
Raportul PEG
211.85B
MRK Cap
- 0.00%
Randament DIV
Relaxo Footwears Limited (RELAXO-NS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Relaxo Footwears Limited (RELAXO.NS) totalul activelor?
Relaxo Footwears Limited (RELAXO.NS) activele totale sunt 24947900000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 14280300000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.560.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 8.772.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.069.
Care este venitul total al întreprinderii?
Venitul total este 0.097.
Care este Relaxo Footwears Limited (RELAXO.NS) profitul net (venitul net)?
Profitul net (venitul net) este 1544700000.000.
Care este datoria totală a firmei?
Datoria totală este 1640800000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 12377700000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este -2416800000.000.