Century Plyboards (India) Limited
Symbol: CENTURYPLY.NS
NSE
648
INRDzisiejsza cena rynkowa
39.8095
Wskaźnik P/E
0.6273
Wskaźnik PEG
143.97B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Century Plyboards (India) Limited (CENTURYPLY-NS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Century Plyboards (India) Limited (CENTURYPLY.NS) aktywów ogółem?
Century Plyboards (India) Limited (CENTURYPLY.NS) całkowite aktywa to 27162616000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.480.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 8.046.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.095.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.131.
Co to jest Century Plyboards (India) Limited (CENTURYPLY.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3832956000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3267464000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 12492048000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.