Country Condo's Limited

NSE
COUNCODOS
Terfi
Altı ay boyunca karlılık: +0.1462%
Temettü getirisi: 0%
Sektör: Real Estate

Raporlama Country Condo's Limited

Büyük harf kullanımı

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ₹
0.1957 0.2072 0.3484 0.253 0.2189 0.1676 0.1478 0.1966 0.3824 0.3358 0.2460 14.91
Gelir, milyar ₹
0.4527 0.2712 0.2382 0.2033 0.1789 0.1244 0.2193 0.211 0.2532 0.2532 0.1974 7.19
Net kar, milyar ₹
0.0076 0.0064 0.0066 0.0052 0.0062 0.0047 0.0253 0.0081 0.0161 0.0161 0.0121 21.03
Ev, milyar ₹
0.1903 0.324 0.2112 0.2164 0.2015 0.2686 0.3396 0.2769 0.3921 0.3921 0.2957 14.24
Fit, milyar ₹
0.0089 0.01 0.0093 0.0082 0.0095 0.0063 0.0114 0.0134 0.023 0.023 0.0127 19.34
FAVÖK, milyar ₹
0.0116 0.0128 0.0122 0.0114 0.0131 0.0097 0.0132 0.0149 0.0246 0.0246 0.0151 13.43
Oibda ₹
0.0164 0.0137 0.0199 0.0179 0.0234 0.0234 0.0183 7.37
Denge değeri, milyar ₹
0.1665 0.1729 0.1794 0.1847 0.1909 0.1956 0.2208 0.2289 0.245 0.245 0.2162 5.12
FCF, milyar ₹
0.0083 0.0168 -0.0291 0.0048 0.0156 -0.0068 -0.015 -0.0188 -0.0098 -0.0098 -0.0070 -191.12
Opera.mnoe akışı, milyar ₹
0.0103 0.0175 -0.0257 0.0087 0.019 -0.0066 -0.0147 -0.0164 -0.0092 -0.0092 -0.0056 -186.50
Faaliyet karı, milyar ₹
0.0099 0.0112 0.0114 0.0082 0.0095 0.0055 0.0114 0.0111 0.015 0.015 0.0105 9.57
Opera. masraflar, milyar ₹
0.0681 0.0629 0.0685 0.0589 0.0796 0.0641 0.0889 0.1092 0.109 0.109 0.0902 6.49
Capex, milyar ₹
0.002 0.000694 0.0034 0.0038 0.0034 0.000156 0.00027 0.0024 0.000515 0.000515 0.0013 -31.44


Muhasebe bakiyesi

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ₹
0.0281 0.044 0.0275 0.0289 0.0432 0.0297 0.0444 0.0152 0.0114 0.0114 0.0288 -23.39
Kısa vadeli yatırımlar ₹
0.0057 0.0057 0.0294 0.0258 0.0258 0.0167 45.86
Alacak hesapları ₹
0.0399 0.0631 0.006 0.0106 0.0192 0 0.0057 0.0039 0.0059 0.0059 0.0091 -11.06
Toplam Cari Varlıklar ₹
0.2182 0.2186 0.2194 0.2174 0.2543 0.2623 0.2983 0.3178 0.3283 0.3283 0.2922 5.24
Saf varlıklar, milyar ₹
0.1105 0.0533 0.0526 0.0505 0.0509 0.0509 0.0507 0.0459 0.0126 0.0135 0.0347 -23.31
Varlıklar, milyar ₹
0.2708 0.2691 0.2703 0.2682 0.305 0.3081 0.3113 0.3317 0.3366 0.3366 0.3185 1.99
Kısa vadeli borç ₹
0.0012 0.0018 0.0011 0.0111 0.0862 0.0986 0.000516 0.0153 0.019 0.019 0.0439 -26.10
Uzun vadeli borç ₹
0.0018 0.0011 0.0139 0.0109 0.0106 0.0031 0.0011 0.0014 0.000459 0.000459 0.0033 -46.63
Borç, milyar ₹
0.1043 0.0962 0.0909 0.0836 0.1141 0.1126 0.0905 0.1028 0.0916 0.0916 0.1023 -4.30
Saf borç, milyar ₹
-0.0262 -0.0429 -0.0136 -0.018 -0.0326 -0.0266 -0.0433 0.0015 0.008 0.008 -0.0186 -175.50
Borç, milyar ₹
0.0023 0.0037 0.0021 0.025 0.0969 0.1017 0.0016 0.0166 0.0195 0.0195 0.0473 -27.43
Faiz geliri ₹
0.000167 0.000158 0.000153 0.000541 0.0012 0.001 0.000734 0.000155 0.000334 0.0007 -22.57
Faiz masrafları, milyar ₹
0.000158 0.000153 0.000555 0.0012 0.0011 0.000747 0.000265 0.000334 0.0036 0.0036 0.0012 26.76
Saf faiz geliri, milyar ₹
-0.0013 -0.0027 -0.0043 -0.0058 -0.000734 -0.000155 -0.000334 -0.0023 -40.01
Amortisman, milyar ₹
0.0027 0.0028 0.0029 0.0032 0.0036 0.0034 0.0017 0.0015 0.0016 0.0016 0.0024 -14.97
Maliyet, milyar ₹
0.3746 0.1971 0.1583 0.1333 0.0863 0.0523 0.118 0.092 0.1233 0.1233 0.0944 7.40
Tıbbi malzemeler ₹
0.1437 0.1027 0.1313 0.1432 0.1722 0.1972 0.2298 0.2526 0.2651 0.2651 0.2234 9.01


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0801 0.0605 0.3257 0.1037 0.2079 0.2079 0.1556 21.02
AO'nun eyleminin fiyatı 3.85 2.3 1.65 3.5 5.55 4.85 5.35 6.87 6.97 6.97 5.92 4.66
AO hisselerinin sayısı, milyon 77.6 70.65 76 75.85 87.6 64.78 77.6 77.6 77.6 77.6 77.04 -2.40
FCF/Promosyon 0.1065 0.2383 -0.3831 0.0638 0.1784 -0.1043 -0.1931 -0.2428 -0.1258 -0.1258 -0.0975 -193.25


Yeterlik

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 4.57 3.7 3.66 2.83 3.26 2.4 11.45 3.58 6.81 6.81 9.09 5.50 15.87
Roa, % 2.81 2.38 2.43 1.95 2.04 1.52 8.12 2.5 4.83 4.83 3.94 3.80 18.81
Ros, % 2.36 2.76 2.57 3.47 3.77 11.53 3.82 6.37 6.37 6.37 22.83 6.37 11.06
Roce, % 5.79 5.18 4.46 4.98 3.22 5.18 5.82 9.38 9.4 9.4 12.70 6.60 23.90
Fit Marj 5.31 7.64 14.6 6.35 9.09 9.09 9.09 20.13 9.35 3.54
FAVÖK Kârlılığı 4.72 5.13 5.61 7.33 7.81 6 7.05 9.72 9.72 9.72 23.69 8.06 4.47
Saf karlılık 1.68 2.36 2.76 2.57 3.47 3.77 11.53 3.82 6.37 6.37 22.83 5.79 12.92
Operasyonel verimlilik, % 4.11 4.79 4.05 5.31 4.43 5.22 5.24 5.91 5.91 5.91 26.12 5.34 5.93
FCF karlılık, % -12 -9.13 2.37 6.65 -13.3 2.89 10.57 -3.44 -3.92 -5.61 0.0980 -214.19


Katsayılar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
45.76 39.51 33.34 32.06 23.79 41.9 15.13 34.22 23.81 23.81 81.95 27.77 0.02
P/BV
2.09 1.46 1.22 0.9074 0.7745 1.01 1.73 1.2 1.57 1.57 4.99 1.26 15.18
P/S
0.7696 0.9329 0.919 0.8241 0.8264 1.58 1.74 1.31 1.52 1.52 14.80 1.40 12.96
P/FCF
15.03 -7.52 34.61 9.46 -29.1 -25.52 -17.82 0 0 0 22.04 -5.6740 -187.57
E/P
0.0253 0.03 0.0312 0.042 0.0239 0.0661 0.024 0 0 0 0.03 0.0374 -5.11
EV/Fit
3.11 12.71 12.1 20.66 17.03 17.03 17.03 -14.80 15.91 6.03
EV/FAVÖK
15.78 28.01 16.49 17.69 15.37 27.63 25.81 18.62 15.94 15.94 -34.01 20.67 0.73
EV/S
0.7157 0.7787 0.9084 1.13 2.16 1.55 1.31 1.55 1.55 1.55 16.09 1.62 -6.42
EV/FCF
39.21 12.54 -7.43 12.9 -39.76 -22.66 -14.7 -40.17 -40.17 -40.17 48.47 -31.4920 0.21
Borç/FAVÖK
0.3179 0.1672 2.04 7.39 10.46 0.1209 1.12 0.7911 0.7911 0.7911 -6.68 2.66 -40.33
Netdebt/FAVÖK
-3.35 -1.11 -1.58 -2.48 -2.74 -3.29 0.0982 0.3266 0.3266 0.3266 -5.98 -1.0557 -165.35
Borç/Oran
0.0136 0.008 0.0924 0.3176 0.33 0.0051 0.0502 0.0578 0.0578 0.0578 0.20 0.1002 -29.42
Borç/özkaynak
0.0221 0.0124 0.1392 0.5075 0.52 0.0072 0.0727 0.0794 0.3737 0.3737 1.96 0.2106 -6.39
Borç/net gelir
0.4829 0.3343 3.81 15.59 21.68 0.0629 2.07 1.21 1.21 1.21 10.25 5.25 -43.85
Peg
-261.7 -261.7 18.63 -261.7000 0.00
Beta
-4.51 3.97 3.97 5.29 -0.2700 -193.82
Altman Endeksi
1.62 -0.2152 -0.0237 0.405 0.2597 2.26 7.56 0 0.948 0.948 2.26 2.29 18.54


Temettü

LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Temettü
0
Div geliri, ao, %
0 0.33


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
1.89 0.1252 0.1231 1.14 0.2034 0.2034 -35.97