Coral India Finance and Housing Limited
Символ: CORALFINAC.BO
BSE
41.16
INRПазарна цена днес
8.2670
Съотношение P/E
0.1200
Коефициент PEG
1.66B
MRK Cap
- 0.01%
Доходност на DIV
Coral India Finance and Housing Limited (CORALFINAC-BO) финансови отчети
Баланс
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 | 3431.83 | 696.1 | 596.4 | 551.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 5122.27 | 670.7 | 575.2 | 536 | |||||||||||||||
balance-sheet.row.net-receivables | 38.46 | 16.6 | 18.5 | 18.7 | |||||||||||||||
balance-sheet.row.inventory | 174.07 | 98.5 | 146.5 | 105 | |||||||||||||||
balance-sheet.row.other-current-assets | 4.29 | 2.4 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 3838.37 | 987.2 | 824.9 | 718.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 83.08 | 41.4 | 42.3 | 67 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.24 | 0.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.24 | 0.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 1018.87 | 502.3 | 588.3 | 484.7 | |||||||||||||||
balance-sheet.row.tax-assets | 109.56 | 109.6 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 103.7 | 0.5 | 70.6 | 81 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1315.44 | 653.9 | 701.2 | 632.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 3437.9 | 1641.1 | 1526.1 | 1351 | |||||||||||||||
balance-sheet.row.account-payables | 1.5 | 1 | 0.3 | 7.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 42.68 | 42.7 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 64.5 | 40 | 39.2 | 27.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 26.53 | 26.5 | -27.4 | 40.5 | |||||||||||||||
Deferred Revenue Non Current | 1.63 | 1.6 | 1.8 | 1.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 70.23 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 29.57 | 3.2 | 42.3 | 28.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 202.82 | 96.6 | 63.5 | 43.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 278.48 | 145.4 | 106 | 80.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 161.21 | 80.6 | 80.6 | 80.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 1262.07 | 1262.1 | 1091 | 937.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 161.21 | 80.6 | 80.6 | 80.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1574.93 | 72.4 | 167.9 | 172.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 6318.82 | 1495.7 | 1420.1 | 1271 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3437.9 | 1641.1 | 1526.1 | 1351 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 6318.82 | 1495.7 | 1420.1 | 1271 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3437.9 | - | - | - | |||||||||||||||
Total Investments | 3879.36 | 215.1 | 208.2 | 257.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 1690.44 | -25.4 | -21.2 | -15.5 |
Отчет за паричните потоци
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 | 200.66 | 223.2 | 219.7 | 157 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.81 | 0.9 | 1 | 1.1 | |||||||||||||||
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 | 52.2 | -72.4 | -40.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 1.9 | 0.2 | -2.8 | |||||||||||||||
cash-flows.row.inventory | 0 | 48 | -41.5 | 15.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0.8 | -9.1 | 4.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.5 | -22 | -58.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | -0.81 | -56.8 | -129.1 | -76.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 200.66 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | 0 | -0.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 23.7 | 0.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -176.3 | 0 | -83.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 111.9 | 219.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 88.8 | -126.3 | 13.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -87.7 | 9.3 | 149.1 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -162.8 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -12.1 | -20.2 | -8.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.2 | -35.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12.1 | -20.4 | -206.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -143.07 | 119.7 | 8.1 | -16 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 437.03 | 159.3 | 39.6 | 31.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 580.1 | 39.6 | 31.5 | 47.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 200.66 | 219.5 | 19.1 | 41.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | 0 | -0.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 200.66 | 219.3 | 19.1 | 40.9 |
Ред за отчет за приходите
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 | 301.3 | 284.9 | 167.1 | 145.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 53.9 | 48 | 21.3 | 15.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 247.4 | 236.9 | 145.8 | 129.8 | ||||||||||||||||
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 | 8.14 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.56 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 18.8 | 11 | 0.2 | 91.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 41.15 | 35.3 | 31 | 21.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 86.88 | 83.3 | 52.3 | 36.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0.02 | 0 | 11.7 | 20.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.02 | 0 | 0.2 | 0.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.56 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 18.77 | 10.9 | 88.7 | 40.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 18.8 | 11 | 0.2 | 91.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 18.77 | 10.9 | 88.7 | 40.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.02 | 0 | 0.2 | 0.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.81 | 0.9 | 1 | 1.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 213.52 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 225.01 | 212.3 | 131 | 96.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 243.78 | 223.2 | 219.7 | 157 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 43.13 | 40 | 46 | 27.3 | ||||||||||||||||
income-statement-row.row.net-income | 200.66 | 183.2 | 173.7 | 129.7 |
Често задавани въпроси
Какво е Coral India Finance and Housing Limited (CORALFINAC.BO) общи активи?
Coral India Finance and Housing Limited (CORALFINAC.BO) общите активи са 1641088000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 117483000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.979.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.979.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.666.
Какъв е общият приход на предприятието?
Общият приход е 0.747.
Каква е Coral India Finance and Housing Limited (CORALFINAC.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 183201000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 35349000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -1019767000.000.