Coral India Finance and Housing Limited
Symbol: CORALFINAC.BO
BSE
39.65
INRDzisiejsza cena rynkowa
7.9638
Wskaźnik P/E
0.1156
Wskaźnik PEG
1.60B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Coral India Finance and Housing Limited (CORALFINAC-BO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Coral India Finance and Housing Limited (CORALFINAC.BO) aktywów ogółem?
Coral India Finance and Housing Limited (CORALFINAC.BO) całkowite aktywa to 1641088000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.821.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.979.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.666.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.747.
Co to jest Coral India Finance and Housing Limited (CORALFINAC.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 183201000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 35349000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.