Financials Century Plyboards (India) Limited

Equities

CENTURYPLY

INE348B01021

Forest & Wood Products

Market Closed - Bombay S.E. 06:00:50 2024-04-26 EDT 5-day change 1st Jan Change
638.1 INR +0.25% Intraday chart for Century Plyboards (India) Limited +0.42% -17.33%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 46,168 24,661 70,740 159,165 103,488 141,769 - -
Enterprise Value (EV) 1 50,475 26,741 70,100 158,814 103,538 148,244 149,172 146,472
P/E ratio 29.1 x 15.6 x 36.9 x 48.9 x 28.2 x 43.2 x 32.9 x 24.1 x
Yield 0.48% 0.9% 0.31% 0.21% 0.21% 0.17% 0.17% 0.25%
Capitalization / Revenue 2.04 x 1.08 x 3.35 x 5.3 x 2.86 x 3.69 x 3.13 x 2.61 x
EV / Revenue 2.23 x 1.17 x 3.32 x 5.29 x 2.86 x 3.86 x 3.29 x 2.7 x
EV / EBITDA 16.8 x 7.65 x 20.9 x 29.7 x 19.3 x 28.4 x 21.3 x 16.1 x
EV / FCF 49.4 x 7.18 x 23.5 x 410 x 58.9 x -24 x 148 x 31.5 x
FCF Yield 2.02% 13.9% 4.26% 0.24% 1.7% -4.17% 0.68% 3.17%
Price to Book 4.77 x 2.3 x 5.6 x 10.2 x 5.46 x 6.45 x 5.44 x 4.53 x
Nbr of stocks (in thousands) 222,173 222,173 222,173 222,173 222,173 222,173 - -
Reference price 2 207.8 111.0 318.4 716.4 465.8 638.1 638.1 638.1
Announcement Date 19-05-27 20-06-26 21-06-10 22-05-16 23-05-15 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 22,638 22,827 21,135 30,009 36,207 38,400 45,363 54,258
EBITDA 1 3,004 3,497 3,354 5,346 5,367 5,222 6,992 9,070
EBIT 1 2,504 2,822 2,834 4,670 4,643 4,260 5,957 7,929
Operating Margin 11.06% 12.36% 13.41% 15.56% 12.82% 11.09% 13.13% 14.61%
Earnings before Tax (EBT) 1 2,119 2,104 2,608 4,802 4,941 4,402 5,974 8,076
Net income 1 1,588 1,582 1,921 3,253 3,668 3,482 4,401 5,906
Net margin 7.01% 6.93% 9.09% 10.84% 10.13% 9.07% 9.7% 10.89%
EPS 2 7.150 7.120 8.640 14.64 16.51 14.79 19.37 26.42
Free Cash Flow 1 1,022 3,726 2,989 387.3 1,756 -6,175 1,007 4,650
FCF margin 4.51% 16.33% 14.14% 1.29% 4.85% -16.08% 2.22% 8.57%
FCF Conversion (EBITDA) 34.02% 106.55% 89.13% 7.24% 32.72% - 14.41% 51.26%
FCF Conversion (Net income) 64.37% 235.6% 155.62% 11.91% 47.88% - 22.89% 78.72%
Dividend per Share 2 1.000 1.000 1.000 1.500 1.000 1.100 1.075 1.575
Announcement Date 19-05-27 20-06-26 21-06-10 22-05-16 23-05-15 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 11,631 7,205 6,544 7,386 4,489 8,083 8,485 8,953 8,815 9,002 17,817 8,772 9,618 8,824 9,332 9,868 10,183
EBITDA 1 - 866.9 1,218 1,268 612.1 1,607 1,517 1,609 1,453 1,037 2,490 1,250 1,627 1,302 1,242 1,481 1,315
EBIT 1 1,514 - - 1,146 - 1,439 1,345 1,437 1,275 859 - - - 1,083 - 1,228 1,158
Operating Margin 13.02% - - 15.51% - 17.8% 15.86% 16.06% 14.46% 9.54% - - - 12.28% - 12.44% 11.38%
Earnings before Tax (EBT) 1 1,414 552.2 1,057 1,117 - 1,491 1,382 1,458 1,296 1,019 - 1,091 1,535 1,126 1,264 1,256 1,114
Net income 1 1,003 429.5 658.8 832.3 - 1,031 972.7 910.3 964.7 762.2 - 813.6 1,128 841.1 915.2 965.4 793.9
Net margin 8.62% 5.96% 10.07% 11.27% - 12.75% 11.46% 10.17% 10.94% 8.47% - 9.28% 11.73% 9.53% 9.81% 9.78% 7.8%
EPS 2 - - 2.970 - - 4.640 4.380 4.100 4.340 3.430 - 3.660 5.080 3.790 4.200 4.133 3.700
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 19-11-08 20-11-10 21-02-09 21-06-10 21-08-10 21-11-02 22-01-28 22-05-16 22-07-20 22-11-10 22-11-10 23-02-07 23-05-15 23-08-04 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,307 2,080 - - 50.3 6,476 7,403 4,704
Net Cash position 1 - - 640 351 - - - -
Leverage (Debt/EBITDA) 1.434 x 0.5947 x - - 0.009372 x 1.24 x 1.059 x 0.5186 x
Free Cash Flow 1 1,022 3,726 2,989 387 1,756 -6,175 1,007 4,650
ROE (net income / shareholders' equity) 17.6% 15.5% 16.4% 23% 21.2% 16% 17.9% 20%
ROA (Net income/ Total Assets) - - - 16.3% 15.1% 11.4% 11.8% 13.7%
Assets 1 - - - 20,008 24,257 30,544 37,297 43,113
Book Value Per Share 2 43.60 48.20 56.80 70.30 85.30 99.00 117.0 141.0
Cash Flow per Share 2 - - - - 19.80 16.50 19.30 22.70
Capex 1 1,636 533 600 2,302 2,652 9,598 4,366 2,960
Capex / Sales 7.23% 2.34% 2.84% 7.67% 7.32% 25% 9.62% 5.46%
Announcement Date 19-05-27 20-06-26 21-06-10 22-05-16 23-05-15 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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