Coral India Finance and Housing Limited
Symbol: CORALFINAC.BO
BSE
39.65
INRMarkedspris i dag
7.9638
P/E-forhold
0.1156
PEG Ratio
1.60B
MRK Cap
- 0.01%
DIV Udbytte
Coral India Finance and Housing Limited (CORALFINAC-BO) Årsregnskaber
Balance
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 | 0 | 696.1 | 596.4 | 551.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 670.7 | 575.2 | 536 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 16.6 | 18.5 | 18.7 | |||||||||||||||
balance-sheet.row.inventory | 0 | 98.5 | 146.5 | 105 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.4 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 987.2 | 824.9 | 718.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 41.4 | 42.3 | 67 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 502.3 | 588.3 | 484.7 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 109.6 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | 70.6 | 81 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 653.9 | 701.2 | 632.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1641.1 | 1526.1 | 1351 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1 | 0.3 | 7.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 42.7 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 40 | 39.2 | 27.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26.5 | -27.4 | 40.5 | |||||||||||||||
Deferred Revenue Non Current | 0 | 1.6 | 1.8 | 1.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.2 | 42.3 | 28.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 145.4 | 106 | 80.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 80.6 | 80.6 | 80.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1262.1 | 1091 | 937.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 80.6 | 80.6 | 80.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 72.4 | 167.9 | 172.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1495.7 | 1420.1 | 1271 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1641.1 | 1526.1 | 1351 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1495.7 | 1420.1 | 1271 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 215.1 | 208.2 | 257.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -25.4 | -21.2 | -15.5 |
Pengestrømsopgørelse
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 | 0 | 223.2 | 219.7 | 157 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | -56.8 | -129.1 | -76.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 119.7 | 8.1 | -16 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 159.3 | 39.6 | 31.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 39.6 | 31.5 | 47.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 219.5 | 19.1 | 41.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | 0 | -0.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 219.3 | 19.1 | 40.9 |
Resultatopgørelse række
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 | 0 | 284.9 | 167.1 | 145.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 48 | 21.3 | 15.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 11 | 0.2 | 91.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 35.3 | 31 | 21.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 83.3 | 52.3 | 36.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 11.7 | 20.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10.9 | 88.7 | 40.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 11 | 0.2 | 91.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 10.9 | 88.7 | 40.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.9 | 1 | 1.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 212.3 | 131 | 96.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 223.2 | 219.7 | 157 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 40 | 46 | 27.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 183.2 | 173.7 | 129.7 |
Ofte stillede spørgsmål
Hvad er Coral India Finance and Housing Limited (CORALFINAC.BO) samlede aktiver?
Coral India Finance and Housing Limited (CORALFINAC.BO) samlede aktiver er 1641088000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.821.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 4.979.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.666.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.747.
Hvad er Coral India Finance and Housing Limited (CORALFINAC.BO) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 183201000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 0.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 35349000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.