Coral India Finance and Housing Limited
Symbole: CORALFINAC.BO
BSE
39.65
INRPrix du marché aujourd'hui
7.9638
Ratio P/E
0.1156
Ratio PEG
1.60B
Cap MRK
- 0.01%
Rendement DIV
Coral India Finance and Housing Limited (CORALFINAC-BO) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Coral India Finance and Housing Limited (CORALFINAC.BO) de l'actif total?
Coral India Finance and Housing Limited (CORALFINAC.BO) Le total des actifs est 1641088000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.821.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 4.979.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.666.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.747.
Qu'est-ce que Coral India Finance and Housing Limited (CORALFINAC.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 183201000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 35349000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.