Cantabil Retail India Limited
Symbol: CANTABIL.BO
BSE
198.25
INRTrhová cena dnes
26.7074
Pomer P/E
0.3476
Pomer PEG
16.58B
MRK Cap
- 0.01%
Výnos DIV
Cantabil Retail India Limited (CANTABIL-BO) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Cantabil Retail India Limited (CANTABIL.BO) celkové aktíva?
Cantabil Retail India Limited (CANTABIL.BO) celkové aktíva sú 6106142000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.627.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 7.442.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.102.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.172.
Aká je Cantabil Retail India Limited (CANTABIL.BO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 672363000.000.
Aký je celkový dlh firmy?
Celkový dlh je 2861308000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 2344029000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.