Century Plyboards (India) Limited

Century Plyboards (India) Limited

CENTURYPLY.NS
Century Plyboards (India) LimitedIN flagNational Stock Exchange of India
777.75
INR
+2.65
- -
172.80BMarket Cap

Total Valuation

Century Plyboards (India) Limited carries a market capitalization of 172.80B, placing it among publicly traded companies globally. Its enterprise value stands at 172.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap172.80B
Enterprise Value172.89B

Share Statistics

Century Plyboards (India) Limited currently has 222.17M shares outstanding.

Shares Outstanding222.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Century Plyboards (India) Limited trades at a trailing price-to-earnings ratio of 59.40. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 701.24.

PE Ratio59.40
PS Ratio2.89
PB Ratio701.24
P/TBV Ratio5.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Century Plyboards (India) Limited trades at an EV/EBITDA multiple of 36.92 and an EV/FCF ratio of 202.90. The EV/Sales ratio of 3.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.92 provides insight into valuation relative to core operating earnings.

EV / Sales3.20
EV / EBITDA36.92
EV / EBIT36.92
EV / FCF202.90

Financial Position

Century Plyboards (India) Limited maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.10, indicating elevated leverage, while an interest coverage ratio of 4.13 demonstrates adequate ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.05
Debt / Equity67.10
Debt / EBITDA3.77
Interest Coverage4.13

Financial Efficiency

Century Plyboards (India) Limited posts a return on equity of 22.34 and a return on invested capital of 8.42.

Return on Equity (ROE)22.34
Return on Assets (ROA)5.42
Return on Invested Capital (ROIC)8.42
Return on Capital Employed (ROCE)11.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.68

Taxes

Over the trailing twelve months, Century Plyboards (India) Limited has paid 890.47M in income taxes, reflecting an effective tax rate of 24.92.

Income Tax890.47M
Effective Tax Rate24.92

Stock Price Statistics

Century Plyboards (India) Limited's stock has gained approximately 5.59365% over the past 52 weeks. The 50-day moving average sits at 767.20, while the 200-day moving average is 765.66.

Beta (5Y)N/A
52-Week Price Change5.59365%
50-Day Moving Average767.20
200-Day Moving Average765.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Century Plyboards (India) Limited generated 53.97B in revenue and converted that into 2.63B in net income, yielding earnings per share of 12.06. EBITDA reached 4.68B, while operating income came in at 4.68B.

Revenue53.97B
Gross Profit26.21B
Operating Income4.68B
Pretax Income3.57B
Net Income2.63B
EBITDA4.68B
EBIT4.68B
Earnings Per Share (EPS)12.06

Balance Sheet

Century Plyboards (India) Limited holds 1.00B in cash and equivalents against 17.65B in total debt, resulting in a net debt position of 16.00B. Total book value stands at 222.53M, with working capital of 892.99M providing operational flexibility.

Cash & Cash Equivalents1.00B
Total Debt17.65B
Net Debt16.00B
Equity (Book Value)222.53M
Book Value Per Share1.00
Working Capital892.99M

Margins

Century Plyboards (India) Limited operates with a gross margin of 48.56, reflecting its pricing power and cost economics. The operating margin of 8.68 and net profit margin of 4.87 provide insight into operational efficiency.

Gross Margin48.56
Operating Margin8.68
Pretax Margin6.62
Profit Margin4.87
EBITDA Margin8.68

Stock Splits

Century Plyboards (India) Limited's most recent stock split took place on April 24, 2008 with a 1:10 split ratio.

Last Split Date4/24/2008
Split Ratio1:10

Scores

Century Plyboards (India) Limited posts an Altman Z-Score of 5.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.17