Century Plyboards (India) Statistics

Total Valuation

NSE:CENTURYPLY has a market cap or net worth of INR 175.31 billion. The enterprise value is 190.82 billion.

Market Cap	175.31B
Enterprise Value	190.82B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Current Share Class	222.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.59M

Valuation Ratios

The trailing PE ratio is 94.60 and the forward PE ratio is 51.69.

PE Ratio	94.60
Forward PE	51.69
PS Ratio	3.87
PB Ratio	7.37
P/TBV Ratio	7.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.22, with an EV/FCF ratio of -28.56.

EV / Earnings	102.97
EV / Sales	4.21
EV / EBITDA	39.22
EV / EBIT	54.62
EV / FCF	-28.56

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.67.

Current Ratio	1.07
Quick Ratio	0.34
Debt / Equity	0.67
Debt / EBITDA	3.26
Debt / FCF	-2.37
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	6.33M
Profits Per Employee	259,008
Employee Count	7,155
Asset Turnover	1.11
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.40% in the last 52 weeks. The beta is 0.47, so NSE:CENTURYPLY's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+21.40%
50-Day Moving Average	728.38
200-Day Moving Average	781.29
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	73,489

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, NSE:CENTURYPLY had revenue of INR 45.28 billion and earned 1.85 billion in profits. Earnings per share was 8.34.

Revenue	45.28B
Gross Profit	20.94B
Operating Income	3.49B
Pretax Income	2.77B
Net Income	1.85B
EBITDA	4.87B
EBIT	3.49B
Earnings Per Share (EPS)	8.34

Full Income Statement

Balance Sheet

The company has 491.42 million in cash and 15.86 billion in debt, giving a net cash position of -15.37 billion.

Cash & Cash Equivalents	491.42M
Total Debt	15.86B
Net Cash	-15.37B
Net Cash Per Share	n/a
Equity (Book Value)	23.79B
Book Value Per Share	106.37
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.33 million and capital expenditures -6.65 billion, giving a free cash flow of -6.68 billion.

Operating Cash Flow	-27.33M
Capital Expenditures	-6.65B
Free Cash Flow	-6.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.25%, with operating and profit margins of 7.72% and 4.09%.

Gross Margin	46.25%
Operating Margin	7.72%
Pretax Margin	6.12%
Profit Margin	4.09%
EBITDA Margin	10.75%
EBIT Margin	7.72%
FCF Margin	n/a

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	11.99%
Buyback Yield	-0.02%
Shareholder Yield	0.11%
Earnings Yield	1.06%
FCF Yield	-3.81%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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