Century Plyboards (India) Statistics
Total Valuation
BOM:532548 has a market cap or net worth of INR 174.14 billion. The enterprise value is 189.65 billion.
Market Cap | 174.14B |
Enterprise Value | 189.65B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
BOM:532548 has 222.17 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 222.17M |
Shares Outstanding | 222.17M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 54.25% |
Owned by Institutions (%) | 22.42% |
Float | 60.59M |
Valuation Ratios
The trailing PE ratio is 93.98 and the forward PE ratio is 51.18. BOM:532548's PEG ratio is 2.48.
PE Ratio | 93.98 |
Forward PE | 51.18 |
PS Ratio | 3.85 |
PB Ratio | 7.32 |
P/TBV Ratio | 7.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.98, with an EV/FCF ratio of -28.39.
EV / Earnings | 102.34 |
EV / Sales | 4.19 |
EV / EBITDA | 38.98 |
EV / EBIT | 54.28 |
EV / FCF | -28.39 |
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
In the past 12 months, BOM:532548 has paid 912.00 million in taxes.
Income Tax | 912.00M |
Effective Tax Rate | 32.89% |
Stock Price Statistics
The stock price has increased by +2.60% in the last 52 weeks. The beta is 0.47, so BOM:532548's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +2.60% |
50-Day Moving Average | 737.80 |
200-Day Moving Average | 780.98 |
Relative Strength Index (RSI) | 43.13 |
Average Volume (20 Days) | 4,164 |
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, BOM:532548 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 |
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 or -69.19 per share.
Cash & Cash Equivalents | 491.42M |
Total Debt | 15.86B |
Net Cash | -15.37B |
Net Cash Per Share | -69.19 |
Equity (Book Value) | 23.79B |
Book Value Per Share | 106.37 |
Working Capital | 1.07B |
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 | -30.07 |
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 | 0.12% |
Earnings Yield | 1.06% |
FCF Yield | -3.84% |
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
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 | 2 |