Century Plyboards (India) Statistics

Total Valuation

Century Plyboards (India) has a market cap or net worth of INR 166.39 billion. The enterprise value is 178.71 billion.

Market Cap	166.39B
Enterprise Value	178.71B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Century Plyboards (India) has 222.17 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	222.17M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	54.20%
Owned by Institutions (%)	21.60%
Float	60.71M

Valuation Ratios

The trailing PE ratio is 76.65 and the forward PE ratio is 43.87. Century Plyboards (India)'s PEG ratio is 2.13.

PE Ratio	76.65
Forward PE	43.87
PS Ratio	3.99
PB Ratio	7.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.50, with an EV/FCF ratio of -25.42.

EV / Earnings	82.35
EV / Sales	4.29
EV / EBITDA	39.50
EV / EBIT	52.37
EV / FCF	-25.42

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.55.

Current Ratio	1.01
Quick Ratio	0.36
Debt / Equity	0.55
Debt / EBITDA	2.78
Debt / FCF	-1.79
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	5.78%
Return on Capital (ROIC)	7.02%
Revenue Per Employee	5.82M
Profits Per Employee	303,281
Employee Count	7,155
Asset Turnover	1.13
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.26%
50-Day Moving Average	854.52
200-Day Moving Average	736.06
Relative Strength Index (RSI)	22.25
Average Volume (20 Days)	4,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Century Plyboards (India) had revenue of INR 41.66 billion and earned 2.17 billion in profits. Earnings per share was 9.77.

Revenue	41.66B
Gross Profit	18.79B
Operating Income	3.41B
Pretax Income	3.09B
Net Income	2.17B
EBITDA	4.52B
EBIT	3.41B
Earnings Per Share (EPS)	9.77

Full Income Statement

Balance Sheet

The company has 369.29 million in cash and 12.56 billion in debt, giving a net cash position of -12.19 billion or -54.86 per share.

Cash & Cash Equivalents	369.29M
Total Debt	12.56B
Net Cash	-12.19B
Net Cash Per Share	-54.86
Equity (Book Value)	22.70B
Book Value Per Share	101.64
Working Capital	189.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -8.50 billion, giving a free cash flow of -7.03 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-8.50B
Free Cash Flow	-7.03B
FCF Per Share	-31.64

Full Cash Flow Statement

Margins

Gross margin is 45.10%, with operating and profit margins of 8.19% and 5.21%.

Gross Margin	45.10%
Operating Margin	8.19%
Pretax Margin	7.43%
Profit Margin	5.21%
EBITDA Margin	10.86%
EBIT Margin	8.19%
FCF Margin	-16.87%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share	1.00
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.24%
Buyback Yield	0.05%
Shareholder Yield	0.18%
Earnings Yield	1.30%
FCF Yield	-4.22%

Dividend Details

Stock Splits

The last stock split was on April 24, 2008. It was a forward split with a ratio of 10.

Last Split Date	Apr 24, 2008
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a