Century Plyboards (India) Limited
Символ: CENTURYPLY.NS
NSE
638.9
INRПазарна цена днес
39.2656
Съотношение P/E
0.6188
Коефициент PEG
141.95B
MRK Cap
- 0.00%
Доходност на DIV
Century Plyboards (India) Limited (CENTURYPLY-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6729.44 | 3122.2 | 2570.2 | 1363.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 3703.72 | 2980.8 | 2400 | 1105.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7982.61 | 3962.1 | 4062.6 | 4084.8 | ||||||||||||||||||
balance-sheet.row.inventory | 11434.82 | 5289.7 | 5263.9 | 3691.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1614.66 | 570.6 | 256.7 | 282.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 27761.53 | 12944.6 | 12153.5 | 9422.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 30365.72 | 12971.7 | 9909.2 | 8029.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 25.7 | 12.8 | 12.8 | 12.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 8.64 | 4.5 | 6.9 | 7.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 34.34 | 17.3 | 19.8 | 20.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -504.48 | 1.3 | 3.1 | 2.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 6.2 | 2.2 | 0.6 | 421.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4826.23 | 1225.4 | 218.6 | 219.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 34728.02 | 14218 | 10151.2 | 8692.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 59707.43 | 27162.6 | 22304.7 | 18115.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 5453.8 | 2748.6 | 2527.9 | 2088.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 7861.59 | 3136.7 | 2210.9 | 1253.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 123.27 | 2.6 | 142.5 | 142.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 240.38 | 130.7 | 153.5 | 409.1 | ||||||||||||||||||
Deferred Revenue Non Current | 122.25 | 8.6 | 14.5 | 20.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 568.28 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 613.75 | 312.4 | 328.4 | 7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1006.32 | 488.2 | 456.1 | 513.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 247.65 | 133.3 | 182.2 | 232 | ||||||||||||||||||
balance-sheet.row.total-liab | 19900.77 | 8056.4 | 6762.8 | 5453.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 445.05 | 222.5 | 222.5 | 222.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 18241.78 | 18241.8 | 14884 | 12010.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 179.73 | 179.7 | 240.9 | 219.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 21011.88 | 499.2 | 221 | 221 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 39878.46 | 19143.2 | 15568.4 | 12674 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 59707.43 | 27162.6 | 22304.7 | 18115.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | -71.79 | -37 | -26.5 | -12 | ||||||||||||||||||
balance-sheet.row.total-equity | 39806.66 | 19106.2 | 15541.9 | 12662 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 59707.43 | - | - | - | ||||||||||||||||||
Total Investments | 341.2 | 124.1 | 3.1 | 2.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 8101.97 | 3267.5 | 2364.3 | 1662.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 7858.37 | 3126.1 | 2194.2 | 1404.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3615.03 | 5118.7 | 4682.1 | 2595.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 893.76 | 775.1 | 742.8 | 686.5 | ||||||||||||||||||
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 | -467.3 | -1631.6 | 766 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -455.7 | -524.2 | -455.5 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -25.8 | -1572.2 | 288.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 360.8 | 444.1 | 643.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -346.6 | 20.8 | 290 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -2721.27 | -1047.8 | -1031.4 | -343.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1787.53 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4906.5 | -2825.7 | -638.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 296.7 | 297.9 | 103.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -60.4 | -1767 | -1097.7 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.8 | 1119.7 | -103.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -140.4 | -23.4 | -523.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4795.9 | -3198.5 | -2259.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -246.3 | -325.8 | -1455.6 | ||||||||||||||||||
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 | -333.3 | -222.5 | -0.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 968 | 897 | 54.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 388.4 | 348.7 | -1401.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 1787.53 | -28.9 | -88 | 44.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2104.23 | 141.3 | 170.2 | 258.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 316.7 | 170.2 | 258.2 | 213.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1787.53 | 4378.7 | 2761.8 | 3705.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4906.5 | -2825.7 | -638.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1787.53 | -527.9 | -63.8 | 3066.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 37906.82 | 36465.7 | 30087.1 | 21196.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 19698.16 | 19162.1 | 15020.8 | 10405.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 18208.66 | 17303.6 | 15066.3 | 10790.9 | ||||||||||||||||||
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 | 262.61 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1512.72 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 520.92 | 476.9 | 3.1 | 70.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 13628.72 | 12492 | 10447.1 | 8119.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 33326.88 | 31654.1 | 25467.9 | 18525.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 177.29 | 207.3 | 103.6 | 8.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 250.92 | 169.8 | 76.4 | 123.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1512.72 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -129.36 | 38.1 | 94 | -78.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 520.92 | 476.9 | 3.1 | 70.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -129.36 | 38.1 | 94 | -78.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 250.92 | 169.8 | 76.4 | 123.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 893.76 | 775.1 | 742.8 | 686.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 5994.63 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 4979.3 | 5080.5 | 4588 | 2674.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 4849.94 | 5118.7 | 4682.1 | 2595.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1234.89 | 1278.2 | 1550.5 | 683.6 | ||||||||||||||||||
income-statement-row.row.net-income | 3615.03 | 3833 | 3130.6 | 1914.7 |
Често задавани въпроси
Какво е Century Plyboards (India) Limited (CENTURYPLY.NS) общи активи?
Century Plyboards (India) Limited (CENTURYPLY.NS) общите активи са 27162616000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 19342342000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 8.046.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 8.046.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.095.
Какъв е общият приход на предприятието?
Общият приход е 0.131.
Каква е Century Plyboards (India) Limited (CENTURYPLY.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3832956000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3267464000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 12492048000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.