Cantabil Retail India Limited
Symbool: CANTABIL.BO
BSE
198.25
INRMarktprijs vandaag
26.7074
Koers/Winst Verhouding
0.3476
Koers/Winst Groei Verhouding
16.58B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Cantabil Retail India Limited (CANTABIL-BO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Cantabil Retail India Limited (CANTABIL.BO) totale activa?
Cantabil Retail India Limited (CANTABIL.BO) totale activa is 6106142000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.627.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.102.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.172.
Wat is Cantabil Retail India Limited (CANTABIL.BO) nettowinst (netto-inkomen)?
De nettowinst is 672363000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2861308000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2344029000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.