Cantabil Retail India Limited
Symbol: CANTABIL.BO
BSE
198.25
INRMarktpreis heute
26.7074
P/E-Verhältnis
0.3476
PEG-Verhältnis
16.58B
MRK Kapital
- 0.01%
DIV Rendite
Cantabil Retail India Limited (CANTABIL-BO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 30 | 32.2 | 83.2 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 15.5 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 114.8 | 49.9 | 51.1 | ||||||||||||||
balance-sheet.row.inventory | 0 | 2180 | 1468.5 | 1236.2 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 63.7 | 52.5 | -5.4 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2378.5 | 1609.6 | 1468.7 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3303.3 | 2962.6 | 2395.2 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 14.3 | 15.1 | 3.3 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.3 | 15.1 | 3.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 44.4 | 43.4 | 43.4 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 167.4 | 139 | 186.5 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 198.3 | 188.5 | 188.8 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3727.6 | 3348.6 | 2817.3 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 6106.1 | 4958.3 | 4286 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 565.5 | 522.8 | 386.1 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 622.1 | 335.8 | 424.8 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 20.2 | 5.4 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2239.2 | 2128.1 | 1924.8 | ||||||||||||||
Deferred Revenue Non Current | 0 | 73.8 | 40.6 | 36.8 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 192.6 | 157.4 | 118.2 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2499.5 | 2334.3 | 2110.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2627.6 | 2463.8 | 2205.9 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 3892.5 | 3357.5 | 3045.5 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 163.3 | 163.3 | 163.3 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1174.8 | 561.9 | 201.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1038.9 | 1038.9 | 1038.9 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -163.3 | -163.3 | -163.3 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2213.6 | 1600.8 | 1240.4 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6106.1 | 4958.3 | 4286 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 2213.6 | 1600.8 | 1240.4 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 126 | 1 | 1.1 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 2861.3 | 2463.8 | 2349.6 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 2846.9 | 2431.6 | 2266.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 892.7 | 595.9 | 122.6 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 525 | 433 | 390.9 | ||||||||||||||
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 | -651.2 | -73 | 79 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -61.8 | 1.5 | 6.4 | ||||||||||||||
cash-flows.row.inventory | 0 | -711.5 | -232.3 | 44.4 | ||||||||||||||
cash-flows.row.account-payables | 0 | 58 | 136.7 | 1.5 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 64.1 | 21.2 | 26.8 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -15.2 | -53.1 | 72.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -344 | -455 | -79.9 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.2 | 0.9 | 1.1 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.6 | -0.6 | 7.6 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 3.4 | 0.6 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.8 | 41.3 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -341 | -409.9 | -70.4 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -233.7 | -143.7 | -234.7 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -57.1 | -16.3 | -32.7 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -137.5 | -383.7 | -284.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -428.3 | -543.7 | -552.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.9 | -50.9 | 42.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14.4 | 32.3 | 83.2 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 32.3 | 83.2 | 40.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 751.4 | 902.7 | 665.3 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -344 | -455 | -79.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 407.4 | 447.8 | 585.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5517.2 | 3832.4 | 2515.7 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2061.7 | 1518 | 878.9 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 3455.5 | 2314.4 | 1636.8 | ||||||||||||||
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 | 44.1 | 154.8 | 11.2 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2344 | 1646.1 | 1426.8 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4405.7 | 3164.1 | 2305.7 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 9.5 | 9.1 | 14.8 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 262.8 | 227.3 | 228.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -262 | -101.7 | -100.4 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 44.1 | 154.8 | 11.2 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -262 | -101.7 | -100.4 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 262.8 | 227.3 | 228.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 525 | 433 | 390.9 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 1145.3 | 688.4 | 208.3 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 892.7 | 595.9 | 122.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 220.4 | 215.3 | 25.9 | ||||||||||||||
income-statement-row.row.net-income | 0 | 672.4 | 380.6 | 96.6 |
Häufig gestellte Frage
Wie hoch ist die Cantabil Retail India Limited (CANTABIL.BO) Gesamtvermögen?
Cantabil Retail India Limited (CANTABIL.BO) Gesamtvermögen ist 6106142000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.627.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 7.442.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.102.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.172.
Was ist der Cantabil Retail India Limited (CANTABIL.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 672363000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2861308000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2344029000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.