Century Extrusions Limited
Symbol: CENTEXT.BO
BSE
18.1
INRMarket price today
21.5794
P/E Ratio
-0.2145
PEG Ratio
1.45B
MRK Cap
- 0.00%
DIV Yield
Century Extrusions Limited (CENTEXT-BO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 106.7 | 31.6 | 113 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 26.1 | 30.5 | 27.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 392.1 | 515.9 | 296.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 327.9 | 426.1 | 334.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.8 | 2 | 3.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1008.2 | 1024.8 | 795.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 245.1 | 267.4 | 287 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.6 | 0.3 | 0.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.6 | 0.3 | 0.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 70.3 | 3.2 | 7.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.6 | 1.6 | 2.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | 70.9 | 72.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 320.8 | 343.4 | 369.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1329 | 1368.2 | 1165.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 119.7 | 227.5 | 144.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 402.2 | 321.1 | 342.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 17.8 | 9.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 75.1 | 136.6 | 76.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -5.1 | -5.9 | 5.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 57.4 | 63.4 | 49.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 78.4 | 143.1 | 86.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.4 | 16.1 | 21.1 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 677.5 | 775.8 | 636.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 80 | 80 | 80 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 468.4 | 408.7 | 347 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 179 | 179 | 179 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -75.9 | -75.3 | -77.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 651.5 | 592.4 | 528.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1329 | 1368.2 | 1165.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 651.5 | 592.4 | 528.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.6 | 2.7 | 34.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 477.3 | 457.7 | 419.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 396.7 | 456.6 | 333.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 86.4 | 86.5 | 31.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 30.5 | 33.9 | 50.9 | ||||||||||||||||
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 | -10.6 | -243.4 | 76.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -3.6 | -221.2 | 12.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 98.2 | -91.3 | 0.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -105.2 | 69.1 | 63.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 30.7 | 43.7 | 58.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.5 | 0 | -14.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 31.2 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3.9 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.8 | 1.6 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -72 | -71.8 | 2.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -78.7 | -42.9 | -12.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -25.4 | -43 | -32.8 | ||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 45 | 81 | -78.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19.6 | 38 | -111.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 77.9 | -84.2 | 93 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106.7 | 28.8 | 113 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28.8 | 113 | 20 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 137 | -79.3 | 217.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.5 | 0 | -14.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 127.5 | -79.3 | 202.4 |
Income Statement Row
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 | 3720.1 | 3224.6 | 1873.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2943.8 | 2564.6 | 1386.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 776.3 | 660 | 486.8 | ||||||||||||||||
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 | 1.3 | 0.7 | 1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 589.6 | 504.6 | 384.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3533.4 | 3069.2 | 1771 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.2 | 3.1 | 2.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.9 | 64.3 | 66.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -103.8 | -72 | -65.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | 0.7 | 1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -103.8 | -72 | -65.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.9 | 64.3 | 66.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 30.5 | 33.9 | 50.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 188 | 155.4 | 94.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 86.4 | 86.5 | 31.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26.7 | 24.8 | 9.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 59.7 | 61.7 | 21.8 |
Frequently Asked Question
What is Century Extrusions Limited (CENTEXT.BO) total assets?
Century Extrusions Limited (CENTEXT.BO) total assets is 1329000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.221.
What is company free cash flow?
The free cash flow is 0.804.
What is enterprise net profit margin?
The net profit margin is 0.019.
What is firm total revenue?
The total revenue is 0.055.
What is Century Extrusions Limited (CENTEXT.BO) net profit (net income)?
The net profit (net income) is 59700000.000.
What is firm total debt?
The total debt is 477300000.000.
What is operating expences number?
The operating expences are 589600000.000.
What is company cash figure?
Enretprise cash is 0.000.