Cantabil Retail India Limited
Simbol: CANTABIL.BO
BSE
198.25
INRTržna cena danes
26.7074
Razmerje P/E
0.3476
Razmerje PEG
16.58B
Kapaciteta MRK
- 0.01%
Donos DIV
Cantabil Retail India Limited (CANTABIL-BO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Cantabil Retail India Limited (CANTABIL.BO) skupna sredstva?
Cantabil Retail India Limited (CANTABIL.BO) skupna sredstva so 6106142000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.627.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 7.442.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.102.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.172.
Kaj je Cantabil Retail India Limited (CANTABIL.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 672363000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2861308000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2344029000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.