Century Plyboards (India) Limited
Symbole: CENTURYPLY.NS
NSE
648
INRPrix du marché aujourd'hui
39.8095
Ratio P/E
0.6273
Ratio PEG
143.97B
Cap MRK
- 0.00%
Rendement DIV
Century Plyboards (India) Limited (CENTURYPLY-NS) États financiers
Bilan
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 | 0 | 3122.2 | 2570.2 | 1363.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2980.8 | 2400 | 1105.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3962.1 | 4062.6 | 4084.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 5289.7 | 5263.9 | 3691.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 570.6 | 256.7 | 282.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12944.6 | 12153.5 | 9422.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12971.7 | 9909.2 | 8029.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 12.8 | 12.8 | 12.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4.5 | 6.9 | 7.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17.3 | 19.8 | 20.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.3 | 3.1 | 2.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.2 | 0.6 | 421.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1225.4 | 218.6 | 219.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14218 | 10151.2 | 8692.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 27162.6 | 22304.7 | 18115.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2748.6 | 2527.9 | 2088.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3136.7 | 2210.9 | 1253.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.6 | 142.5 | 142.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 130.7 | 153.5 | 409.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 8.6 | 14.5 | 20.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 312.4 | 328.4 | 7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 488.2 | 456.1 | 513.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 133.3 | 182.2 | 232 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8056.4 | 6762.8 | 5453.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 222.5 | 222.5 | 222.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 18241.8 | 14884 | 12010.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 179.7 | 240.9 | 219.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 499.2 | 221 | 221 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 19143.2 | 15568.4 | 12674 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27162.6 | 22304.7 | 18115.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -37 | -26.5 | -12 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 19106.2 | 15541.9 | 12662 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 124.1 | 3.1 | 2.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3267.5 | 2364.3 | 1662.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3126.1 | 2194.2 | 1404.2 |
Tableau des flux de trésorerie
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 | 0 | 5118.7 | 4682.1 | 2595.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -1047.8 | -1031.4 | -343.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -28.9 | -88 | 44.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 141.3 | 170.2 | 258.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 170.2 | 258.2 | 213.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4378.7 | 2761.8 | 3705.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4906.5 | -2825.7 | -638.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -527.9 | -63.8 | 3066.3 |
Row du compte de résultat
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 | 0 | 36465.7 | 30087.1 | 21196.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19162.1 | 15020.8 | 10405.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 476.9 | 3.1 | 70.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12492 | 10447.1 | 8119.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 31654.1 | 25467.9 | 18525.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 207.3 | 103.6 | 8.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 169.8 | 76.4 | 123.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 38.1 | 94 | -78.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 476.9 | 3.1 | 70.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 38.1 | 94 | -78.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 169.8 | 76.4 | 123.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 775.1 | 742.8 | 686.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5080.5 | 4588 | 2674.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5118.7 | 4682.1 | 2595.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1278.2 | 1550.5 | 683.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 3833 | 3130.6 | 1914.7 |
Questions fréquemment posées
Quel est le total de Century Plyboards (India) Limited (CENTURYPLY.NS) de l'actif total?
Century Plyboards (India) Limited (CENTURYPLY.NS) Le total des actifs est 27162616000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.480.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 8.046.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.095.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.131.
Qu'est-ce que Century Plyboards (India) Limited (CENTURYPLY.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3832956000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3267464000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 12492048000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.