Coral India Finance and Housing Limited
Simbols: CORALFINAC.BO
BSE
39.65
INRTirgus cena šodien
7.9638
P/E koeficients
0.1156
PEG koeficients
1.60B
MRK Cap
- 0.01%
DIV ienesīgums
Coral India Finance and Housing Limited (CORALFINAC-BO) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Coral India Finance and Housing Limited (CORALFINAC.BO) kopējie aktīvi?
Coral India Finance and Housing Limited (CORALFINAC.BO) kopējie aktīvi ir 1641088000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.821.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 4.979.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.666.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.747.
Kāda ir Coral India Finance and Housing Limited (CORALFINAC.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 183201000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 35349000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.