India
· Delayed Price · Currency is INR Century Plyboards (India) Statistics
Total Valuation
Century Plyboards (India) has a market cap or net worth of INR 155.31 billion. The enterprise value is 167.63 billion.
| Market Cap | 155.31B |
| Enterprise Value | 167.63B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.11, with an EV/FCF ratio of -23.85.
| EV / Earnings | 77.25 |
| EV / Sales | 4.00 |
| EV / EBITDA | 35.11 |
| EV / EBIT | 46.30 |
| EV / FCF | -23.85 |
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 | 2.63 |
| Debt / FCF | -1.79 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 6.13% |
| Return on Capital (ROIC) | 7.44% |
| Revenue Per Employee | 5.85M |
| 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 +14.62% in the last 52 weeks. The beta is 0.64, so Century Plyboards (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +14.62% |
| 50-Day Moving Average | 850.16 |
| 200-Day Moving Average | 734.95 |
| Relative Strength Index (RSI) | 17.24 |
| Average Volume (20 Days) | 115,904 |
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 41.87 billion and earned 2.17 billion in profits. Earnings per share was 9.77.
| Revenue | 41.87B |
| Gross Profit | 19.00B |
| Operating Income | 3.62B |
| Pretax Income | 3.09B |
| Net Income | 2.17B |
| EBITDA | 4.73B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 9.77 |
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.
| Cash & Cash Equivalents | 369.29M |
| Total Debt | 12.56B |
| Net Cash | -12.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.70B |
| Book Value Per Share | 101.64 |
| Working Capital | 189.29M |
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 | n/a |
Margins
Gross margin is 45.37%, with operating and profit margins of 8.65% and 5.18%.
| Gross Margin | 45.37% |
| Operating Margin | 8.65% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.18% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 8.65% |
| FCF Margin | -16.79% |
Dividends & Yields
Century Plyboards (India) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.24% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 1.40% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |