Century Plyboards (India) Limited

Symbol: CENTURYPLY.NS

NSE

648

INR

Market price today

  • 39.8095

    P/E Ratio

  • 0.6273

    PEG Ratio

  • 143.97B

    MRK Cap

  • 0.00%

    DIV Yield

Century Plyboards (India) Limited (CENTURYPLY-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Century Plyboards (India) Limited (CENTURYPLY.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Century Plyboards (India) Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

03122.22570.21363.6
213.8
232
202.9
663.7
363.4
372.7
385.7
1018
684.8
368.1
495.5
390.2
174
196.7
103.7

balance-sheet.row.short-term-investments

02980.824001105.4
31
28
95.3
168.9
1.5
0.6
52.4
36.3
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

03962.14062.64084.8
3017
3681
4159
4534.4
0
0
2749.2
2252.1
3799.3
3756.5
2666
2308.4
2191.3
0
0

balance-sheet.row.inventory

05289.75263.93691.7
3979.8
4613.1
3827.6
3006.2
2975
3322.1
3029
2293.2
3104.8
2517.2
2104.8
1698.8
1630.9
1115.7
860.5

balance-sheet.row.other-current-assets

0570.6256.7282.5
3439.9
0.1
268.1
498.4
3817.3
3473.2
0.7
0.6
1472.4
1383.3
1373.8
1288.7
1474.5
2052.3
1214.2

balance-sheet.row.total-current-assets

012944.612153.59422.6
7633.6
8526.2
8457.6
8702.7
7155.7
7167.9
6164.5
5563.9
9061.2
8025.2
6640.1
5686
5470.7
3364.6
2178.4

balance-sheet.row.property-plant-equipment-net

012971.79909.28029.5
8138.1
8708.6
7831.2
6198.5
3628.8
2765.9
3376.9
3179.7
4578.4
4443.3
3860.6
3224.4
2898.8
2554.6
1994.3

balance-sheet.row.goodwill

012.812.812.8
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2.8
2.8
2.8
2.8
2.2
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0.7
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

04.56.97.6
8.8
13.6
14.8
18
20.7
13.7
26.8
14.4
8.3
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

017.319.820.5
21.6
16.4
17.6
20.8
23.5
15.9
26.8
15.1
8.3
0
0
0
0
0
1.2

balance-sheet.row.long-term-investments

01.33.12.5
2.2
3.4
-95.1
-168.9
-1.3
3.3
-21.3
40.2
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

02.20.6421.1
578.2
615.1
690.3
688.7
137
70.3
10.8
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

01225.4218.6219.2
226.6
248.7
352.8
407.2
848.8
651.9
681.4
557.5
8224.9
3423.1
1318.7
784.5
32
49.3
28.6

balance-sheet.row.total-non-current-assets

01421810151.28692.8
8966.7
9592.2
8796.7
7146.3
4636.8
3507.3
4074.7
3792.5
12811.6
7866.4
5179.3
4008.8
2930.9
2604
2024

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

027162.622304.718115.4
16600.3
18118.4
17254.3
15848.9
11792.5
10675.2
10239.2
9356.4
21872.8
15891.6
11819.5
9694.9
8401.6
5968.6
4202.4

balance-sheet.row.account-payables

02748.62527.92088.5
1515.5
1595
1752.8
1409.8
868.8
621.5
749.9
852.8
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

03136.72210.91253.3
2208.5
3996.5
4084.9
4646.8
4057.3
4323.7
4024.4
3270.4
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

02.6142.5142.5
142.5
0.9
141.8
204.2
100.3
71.7
41.1
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0130.7153.5409.1
742.1
1322.7
1669.4
1467.5
640.8
814.2
1776.6
2148.3
6208.9
5846.7
4204.2
4065.7
2972.6
2763.2
1947.8

Deferred Revenue Non Current

08.614.520.5
23.3
7.6
9.2
6.2
0
0
2.6
18.1
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0312.4328.47
7
6.8
7.4
1.4
0.6
2.6
579.1
384.2
6182.5
2191.7
1494.5
1003.4
1483.5
822.7
864.5

balance-sheet.row.total-non-current-liabilities

0488.2456.1513.4
842.7
1361.4
1802.3
1487.5
694.5
850
1799.3
2204.9
6630.7
7411.2
5458
5040.6
3861.1
3229.7
1994.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0133.3182.2232
270.1
113.6
70.9
116
55.7
23.4
10.7
17.9
0
0
0
0
0
0
17.8

balance-sheet.row.total-liab

08056.46762.85453.4
5711.6
8116
8554.8
8579.9
6375.6
6726.2
7193.9
6712.3
12813.1
9602.9
6952.5
6044
5344.6
4052.4
2859.3

balance-sheet.row.preferred-stock

0000
14077
12299
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0222.5222.5222.5
222.5
222.5
222.5
222.5
222.5
222.5
222.5
222.5
227.5
227.5
227.5
227.5
198
198
102.8

balance-sheet.row.retained-earnings

018241.81488412010.8
10098.9
9128.5
7918.4
6559.6
4633.5
3228.8
2261.6
1991.9
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0179.7240.9219.7
-3072.2
-2451.1
-1933.4
-1037.1
-2531.6
-2098.3
-1695.2
-1365.3
-3056.6
-2493.9
-1960
-1543.8
-1150.4
-694.8
-438.5

balance-sheet.row.other-total-stockholders-equity

0499.2221221
-10420.1
-9449.7
2308
1404.1
3002.2
2540.8
2141.9
1709.1
10094.8
6997.4
5359.8
3994.6
3162.9
1981.2
1531.7

balance-sheet.row.total-stockholders-equity

019143.215568.412674
10906.1
9749.2
8515.5
7149.1
5326.6
3893.9
2930.8
2558.2
7265.8
4731
3627.4
2678.3
2210.6
1484.3
1196

balance-sheet.row.total-liabilities-and-stockholders-equity

027162.622304.718115.4
16600.3
18118.4
17254.3
15848.9
11792.5
10675.2
10239.2
9356.4
21872.8
15891.6
11819.5
9694.9
8401.6
5968.6
4202.4

balance-sheet.row.minority-interest

0-37-26.5-12
-17.4
253.2
183.9
119.9
90.2
55.2
114.5
85.9
1793.9
1557.7
1239.6
972.6
846.4
431.9
147.1

balance-sheet.row.total-equity

019106.215541.912662
10888.7
10002.4
8699.5
-
-
-
-
-
-
-
-
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-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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-

Total Investments

0124.13.12.5
2.2
3.4
0.2
0
0.2
3.9
31.1
76.5
88.2
56.4
5
3.7
12.2
45.2
26

balance-sheet.row.total-debt

03267.52364.31662.4
2950.6
5319.2
5754.3
6114.3
4698.1
5137.9
5800.9
5418.7
6208.9
5846.7
4204.2
4065.7
2972.6
2763.2
1947.8

balance-sheet.row.net-debt

03126.12194.21404.2
2736.8
5087.1
5551.4
5450.6
4336.2
4765.9
5467.7
4437
5524.1
5478.7
3708.8
3675.5
2798.6
2566.5
1844.1

Cash Flow Statement

The financial landscape of Century Plyboards (India) Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

05118.74682.12595.8
1772.2
2023.3
2124.3
2449.8
1980.7
1795.6
628.6
622.5
1555.2
1838.3
2048.1
859.2
1603.1
1192.8
320.1

cash-flows.row.depreciation-and-amortization

0775.1742.8686.5
763.1
594.8
906.6
593.4
483.7
484.7
387.1
279.6
556.2
507.9
451.9
393.2
351.4
249.5
190.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-467.3-1631.6766
846.6
-54.3
218.3
-535.8
359.4
-876.8
-1167.5
-599.5
-1238.9
-337.9
-310.4
-375.8
-1063.5
-1091.4
-530.7

cash-flows.row.account-receivables

0-455.7-524.2-455.5
389
594.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-25.8-1572.2288.1
499.5
-785.5
-821.3
-31.3
347.2
-293.1
-735.8
-474
-549.9
-412.4
-404.8
112
-400
-253.8
-302.7

cash-flows.row.account-payables

0360.8444.1643.4
-79.1
-142.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-346.620.8290
37.3
279.3
1039.6
-504.5
12.3
-583.7
-431.7
-125.5
-689
74.5
94.4
-487.8
-663.5
-837.6
-228

cash-flows.row.other-non-cash-items

0-1047.8-1031.4-343.1
619.4
94.4
-203
-302.4
104.6
84.5
490.3
301.4
346.5
-191.7
-203.9
306.4
-10.4
-194.8
74.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4906.5-2825.7-638.9
-1219
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-2475.2
-3070.2
-1533
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-4471.4
-3158.4
-1499.1
-1123.2
-538.2
-789.3
-623.8

cash-flows.row.acquisitions-net

0296.7297.9103.6
983.9
65.9
0
0
0
852.3
-63.7
32.2
202.9
-63.5
-48.9
31.8
19
0
0

cash-flows.row.purchases-of-investments

0-60.4-1767-1097.7
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-3.2
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-100
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-7.9
-114.9
-55.7
-0.2
-41
-120.9

cash-flows.row.sales-maturities-of-investments

014.81119.7-103.6
-983.9
-65.9
2787
101.9
5
7.9
767.8
260.5
2024.3
55
0.9
7.9
33.2
0
0

cash-flows.row.other-investing-activites

0-140.4-23.4-523.2
988.4
169.5
-45.8
24.8
140.3
52.4
-18.9
-18.3
23.5
-23.4
-16.3
-96
-209.2
5.4
14.2

cash-flows.row.net-cash-used-for-investing-activites

0-4795.9-3198.5-2259.8
-245.5
-1469.9
-2504.1
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127.9
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-4169.3
-3198.1
-1678.3
-1235.2
-695.3
-824.9
-730.5

cash-flows.row.debt-repayment

0-246.3-325.8-1455.6
-4075
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-879
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-1842.7
-855.7
-196.7
-333.8
-651.8
-647.8
-389.8
-98.3
0
0

cash-flows.row.common-stock-issued

0000
0
0
32.6
15
20.5
0
0
1745.1
0
0
0
-1.5
30.7
36.7
172.9

cash-flows.row.common-stock-repurchased

0000
0
0
110.6
2652.8
124
0
0
-5
0
0
0
849.4
0
0
0

cash-flows.row.dividends-paid

0-333.3-222.5-0.1
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-222
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-499.1
-391.2
-58.7
-0.8
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-80.9
-222.3
-204.2
-128.7
-85.1
-22.6

cash-flows.row.other-financing-activites

096889754.6
745
1428.3
-45.2
-51.6
-101.8
657.2
632.9
-0.1
4146.4
2085.3
547.3
-53.4
-37.6
808
580.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0388.4348.7-1401.1
-3774
-1159.2
-1003.1
1122.1
-1525.1
-1576.7
-281.4
1542.6
3335.1
1352.7
-322.9
200.5
-233.8
759.6
730.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
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0
0
10.9
14.6
0
0
0

cash-flows.row.net-change-in-cash

0-28.9-8844.4
-18.2
29.1
-461
283.6
14.4
39.1
-648.9
329.1
384.7
-28.9
-4.5
163
-48.6
90.8
55.4

cash-flows.row.cash-at-end-of-period

0141.3170.2258.2
213.8
232
211.2
672.2
388.6
373.5
334.4
983.3
654.2
273
301.9
306.5
174
196.7
103.7

cash-flows.row.cash-at-beginning-of-period

0170.2258.2213.8
232
202.9
672.2
388.6
374.2
334.4
983.3
654.2
269.5
301.9
306.5
143.5
222.6
105.9
48.3

cash-flows.row.operating-cash-flow

04378.72761.83705.2
4001.3
2658.2
3046.1
2205
2928.5
1487.9
338.5
604
1219
1816.5
1985.7
1183.1
880.5
156
55.1

cash-flows.row.capital-expenditure

0-4906.5-2825.7-638.9
-1219
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-1499.1
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-538.2
-789.3
-623.8

cash-flows.row.free-cash-flow

0-527.9-63.83066.3
2782.3
1022
571
-865.2
1395.5
736.6
-326.9
-987.7
-3252.4
-1341.8
486.6
59.9
342.3
-633.3
-568.7

Income Statement Row

Century Plyboards (India) Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of CENTURYPLY.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

036465.730087.121196.2
23038.1
22656.8
20106.7
18101.7
16516
15752.5
13404.1
11754.6
16673.7
14288.5
11624.8
10397.7
8674
6891.1
4269

income-statement-row.row.cost-of-revenue

019162.115020.810405.4
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8950.9
8191.5
8427
7828.1
7364
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5773.8
4677.1
4407.6
3490.9
2698.4
1816.8

income-statement-row.row.gross-profit

017303.615066.310790.9
11432.9
11147.5
10246.9
9150.9
8324.5
7325.5
5575.9
4390.6
9196.8
8514.7
6947.7
5990.1
5183.1
4192.7
2452.2

income-statement-row.row.gross-profit-ratio

0000
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0

income-statement-row.row.research-development

0---
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income-statement-row.row.interest-income

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Frequently Asked Question

What is Century Plyboards (India) Limited (CENTURYPLY.NS) total assets?

Century Plyboards (India) Limited (CENTURYPLY.NS) total assets is 27162616000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.480.

What is company free cash flow?

The free cash flow is 8.046.

What is enterprise net profit margin?

The net profit margin is 0.095.

What is firm total revenue?

The total revenue is 0.131.

What is Century Plyboards (India) Limited (CENTURYPLY.NS) net profit (net income)?

The net profit (net income) is 3832956000.000.

What is firm total debt?

The total debt is 3267464000.000.

What is operating expences number?

The operating expences are 12492048000.000.

What is company cash figure?

Enretprise cash is 0.000.