Century Plyboards (India) Limited
Simbolis: CENTURYPLY.NS
NSE
648
INRRinkos kaina šiandien
39.8095
P/E santykis
0.6273
PEG koeficientas
143.97B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Century Plyboards (India) Limited (CENTURYPLY-NS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Century Plyboards (India) Limited (CENTURYPLY.NS) bendras turtas?
Century Plyboards (India) Limited (CENTURYPLY.NS) bendras turtas yra 27162616000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.480.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 8.046.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.095.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.131.
Kas yra Century Plyboards (India) Limited (CENTURYPLY.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 3832956000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3267464000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 12492048000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.