Century Plyboards (India) Limited
NSE:CENTURYPLY.NS
843.95 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,263.9 | 5,118.67 | 4,682.055 | 2,595.781 | 1,772.184 | 2,023.322 | 2,124.263 | 2,449.779 | 1,980.686 | 1,795.562 | 628.627 | 622.491 | 1,555.154 | 1,838.272 | 2,048.1 | 859.189 | 1,603.062 | 1,192.779 | 320.057 |
| Depreciation & Amortization
| 947.366 | 775.08 | 742.817 | 686.508 | 763.107 | 594.758 | 906.644 | 593.395 | 483.692 | 484.74 | 387.101 | 279.596 | 556.199 | 507.881 | 451.889 | 393.248 | 351.359 | 249.462 | 190.921 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,957.726 | -467.251 | -1,631.599 | 766.021 | 846.628 | -54.25 | 218.263 | -535.775 | 359.441 | -876.817 | -1,167.513 | -599.516 | -1,238.872 | -337.879 | -310.394 | -375.763 | -1,063.496 | -1,091.425 | -530.709 |
| Accounts Receivables
| -268.211 | -455.676 | -524.23 | -455.523 | 388.955 | 594.127 | -155.373 | -555.014 | -218.309 | -597.305 | -308.12 | -177.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,166.241 | -25.807 | -1,572.24 | 288.116 | 499.525 | -785.512 | -821.324 | -31.28 | 347.152 | -293.106 | -735.777 | -473.979 | -549.89 | -412.421 | -404.77 | 112.017 | -400.024 | -253.841 | -302.692 |
| Accounts Payables
| 118.275 | 360.789 | 444.081 | 643.421 | -79.134 | -142.143 | 341.214 | 565.248 | 240.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -641.549 | -346.557 | 20.79 | 290.007 | 37.282 | 279.278 | 1,039.587 | -504.495 | 12.289 | -583.711 | -431.736 | -125.537 | -688.982 | 74.542 | 94.376 | -487.78 | -663.472 | -837.584 | -228.017 |
| Other Non Cash Items
| 3,514.725 | -1,047.821 | -1,031.43 | -343.071 | 619.355 | 94.351 | -203.038 | -302.389 | 104.638 | 84.451 | 490.252 | 301.403 | 346.471 | -191.749 | -203.905 | 306.379 | -10.407 | -194.784 | 74.811 |
| Operating Cash Flow
| 2,557.356 | 4,378.678 | 2,761.843 | 3,705.239 | 4,001.274 | 2,658.181 | 3,046.132 | 2,205.01 | 2,928.457 | 1,487.936 | 338.467 | 603.974 | 1,218.952 | 1,816.525 | 1,985.69 | 1,183.053 | 880.518 | 156.032 | 55.08 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,500.513 | -4,906.539 | -2,825.67 | -638.908 | -1,219.021 | -1,636.198 | -2,475.168 | -3,070.208 | -1,532.963 | -751.306 | -665.406 | -1,591.63 | -4,471.352 | -3,158.367 | -1,499.139 | -1,123.186 | -538.214 | -789.286 | -623.808 |
| Acquisitions Net
| 54.897 | 296.657 | 297.934 | 103.564 | 983.902 | 65.882 | 25.511 | 23.471 | 35.012 | 852.342 | -63.665 | 32.164 | 202.926 | -63.484 | -48.871 | 31.831 | 19.042 | 0 | 0 |
| Purchases Of Investments
| -105.71 | -60.432 | -1,767.019 | -1,097.721 | -14.86 | -3.175 | -2,770.202 | -100 | -1.212 | -33.437 | -725.813 | -263.295 | -1,948.654 | -7.913 | -114.885 | -55.714 | -0.2 | -41.024 | -120.885 |
| Sales Maturities Of Investments
| 2,455.204 | 14.833 | 1,119.67 | -103.564 | -983.902 | -65.882 | 2,787.035 | 101.932 | 4.981 | 7.893 | 767.846 | 260.513 | 2,024.284 | 55.037 | 0.917 | 7.858 | 33.241 | 0 | 0 |
| Other Investing Activites
| -79.033 | -140.449 | -23.435 | -523.191 | 988.39 | 169.48 | -45.755 | 24.797 | 140.287 | 52.362 | -18.871 | -18.33 | 23.457 | -23.4 | -16.3 | -96 | -209.203 | 5.429 | 14.156 |
| Investing Cash Flow
| -6,096.122 | -4,795.93 | -3,198.52 | -2,259.82 | -245.491 | -1,469.893 | -2,504.09 | -3,043.479 | -1,388.907 | 127.854 | -705.909 | -1,580.578 | -4,169.339 | -3,198.127 | -1,678.278 | -1,235.211 | -695.334 | -824.881 | -730.537 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -4,049.39 | -246.338 | -325.811 | -1,455.6 | -4,074.973 | -2,365.355 | -879.02 | -1,494.04 | -1,068.711 | -1,842.672 | -855.662 | -196.663 | -333.768 | -651.764 | -647.841 | -389.777 | -98.261 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 32.577 | 15 | 20.495 | 0 | 0 | 1,745.117 | 0 | 0 | 0 | -1.5 | 30.741 | 36.717 | 172.854 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 110.633 | 2,652.844 | 123.996 | 0 | 0 | -5 | 0 | 0 | 0 | 849.439 | 0 | 0 | 0 |
| Dividends Paid
| -222.173 | -333.259 | -222.544 | -0.081 | -535.312 | -222.121 | -222.046 | -0.121 | -499.122 | -391.211 | -58.666 | -0.782 | -477.5 | -80.891 | -222.299 | -204.18 | -128.669 | -85.135 | -22.551 |
| Other Financing Activities
| 2,223.856 | 967.993 | 897.045 | 54.617 | 744.978 | 1,428.322 | -45.229 | -51.587 | -101.766 | 657.178 | 632.901 | -0.107 | 4,146.359 | 2,085.343 | 547.269 | -53.438 | -37.611 | 808.02 | 580.53 |
| Financing Cash Flow
| 3,804.395 | 388.396 | 348.69 | -1,401.064 | -3,773.97 | -1,159.154 | -1,003.085 | 1,122.096 | -1,525.108 | -1,576.705 | -281.427 | 1,542.565 | 3,335.091 | 1,352.688 | -322.871 | 200.544 | -233.8 | 759.602 | 730.833 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.026 | 0.021 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | -236.826 | 0 | 0 | 10.917 | 14.579 | 0 | 0 | 0 |
| Net Change In Cash
| 528.209 | -28.877 | -87.987 | 44.355 | -18.187 | 29.134 | -461.046 | 283.627 | 14.442 | 39.085 | -648.869 | 329.135 | 384.704 | -28.914 | -4.542 | 162.965 | -48.616 | 90.753 | 55.376 |
| Cash At End Of Period
| 671.408 | 141.321 | 170.198 | 258.185 | 213.83 | 232.017 | 211.175 | 672.221 | 388.594 | 373.519 | 334.434 | 983.303 | 654.168 | 273.014 | 301.928 | 306.47 | 173.99 | 196.674 | 103.665 |