Rainbow Children's Medicare Limited
Simbol: RAINBOW.NS
NSE
1384
INRTržna cena danes
64.7144
Razmerje P/E
1.5546
Razmerje PEG
140.48B
Kapaciteta MRK
- 0.00%
Donos DIV
Rainbow Children's Medicare Limited (RAINBOW-NS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Rainbow Children's Medicare Limited (RAINBOW.NS) skupna sredstva?
Rainbow Children's Medicare Limited (RAINBOW.NS) skupna sredstva so 17763030000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.870.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 20.199.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.173.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.270.
Kaj je Rainbow Children's Medicare Limited (RAINBOW.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2108340000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5703220000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 7091870000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.