BSE: CENTURYPLY - Century Plyboards (India) Limited

Rentabilidade por seis meses: -12.16%
Rendimento de dividendos: +0.13%
Setor: Materials

Relatórios Century Plyboards (India) Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
135.99
Выручка, млрд ₹
22.66 23.04 21.2 30.09 36.47 38.63 38.63 29.89 10.89
Чистая прибыль, млрд ₹
1.9 1.63 1.48 1.51 1.91 3.13 3.83 3.26 3.26 2.73 16.64
EV, млрд ₹
51.25 25.58 68.49 159.7 101.66 148.61 148.61 100.81 42.18
EBIT, млрд ₹
2.55 2.43 2.53 2.56 2.67 4.59 5.08 5.08 3.49 14.96
EBITDA, млрд ₹
2.96 2.83 3.41 5.5 6.06 6.06 4.15 15.41
Баланс стоимость, млрд ₹
9.75 10.91 12.67 15.57 19.14 22.12 22.12 16.08 15.18
FCF, млрд ₹
1.02 2.78 3.07 -0.0638 -0.5279 -5.98 -5.98 -0.1443 -216.56
Операционный денежный поток, млрд ₹
2.21 3.05 2.66 4 3.71 2.76 4.38 2.52 2.52 3.47 -8.83
Операционная прибыль, млрд ₹
2.54 2.56 2.67 4.62 4.81 4.38 4.38 3.81 11.34
Операционные расходы, млрд ₹
20.11 20.48 18.53 25.47 31.65 34.25 34.25 26.08 10.83
CAPEX, млрд ₹
3.07 2.48 1.64 1.22 0.6389 2.83 4.91 8.5 8.5 3.62 47.44


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.232 0.2138 0.2582 0.1702 0.1413 0.407 0.407 0.2381 13.74
Short Term Investments ₹
1.11 2.4 2.98 0.0052 0.0052 1.62 -73.84
Total Receivables ₹
3.57 3.96 3.26 2.57 3.03 3.52 3.9 4.17 4.17 3.44 10.16
Total Current Assets ₹
8.7 8.46 8.53 7.63 9.42 12.15 12.94 12.85 12.85 11.00 10.99
Чистые активы, млрд ₹
6.03 7.74 8.62 7.92 7.82 9.45 12.94 12.15 9.35 8.46
Активы, млрд ₹
18.12 16.6 18.12 22.3 27.16 35.53 35.53 23.94 16.44
Short Term Debt ₹
4 2.15 1.17 2.16 3.12 5.61 5.61 2.84 21.14
Long Term Debt ₹
1.32 0.5293 0.2632 0.02 0.0187 1.57 1.57 0.4802 24.29
Задолженность, млрд ₹
8.12 5.71 5.45 6.76 8.06 13.46 13.46 7.89 18.71
Чистый долг, млрд ₹
5.09 2.47 1.17 2.01 2.99 6.78 6.78 3.08 22.38
Долг, млрд ₹
2.68 1.43 2.18 3.13 7.18 7.18 3.32 21.79
Interest income ₹
0.0379 0.0119 0.0089 0.1036 0.2073 0.0739 40.47
Расходы на обслуживание долга ₹
0.3393 0.2977 0.1238 0.0764 0.1698 0.256 0.256 0.1847 -2.97
Чист. проц. доходы, млрд ₹
-0.3393 -0.2981 -0.1248 0.0147 -0.1698 0.2073 -0.1835 -12.93
Goodwill ₹
0.0028 0.0128 0.0128 0.0128 0.0128 0.0108 35.52
Себестоимость, млрд ₹
11.51 11.61 10.41 15.02 19.16 20.35 20.35 15.31 11.88
Товарно материальные запасы ₹
3.01 3.83 4.61 3.98 3.69 5.26 5.29 6.46 6.46 4.94 10.17


Promoção

IFRS
Relatórios Anual Trimestral
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 5.53 4.26 3.71 7.58 6.78 8.62 14.09 17.25 14.69 14.69 12.29 16.72
Цена акции ао 339.7 177.85 160.8 233.05 596.7 513.25 771.9 738.2 704.45 704.45 664.90 3.38
Число акций ао, млн 222.17 222.17 222.17 222.17 222.17 222.17 222.17 222.17 0.00
FCF/акцию 4.6 12.52 13.8 -0.2873 -2.38 -26.93 -26.93 -0.6555 -216.55


Eficiência

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.23 13.81 15.11 22.17 22.08 15.82 15.82 13.95 17.80 2.75
ROA, % 8.19 9.07 10.57 15.49 15.5 10.41 10.41 8.17 12.21 2.79
ROIC, % 11.08 15.15 19.51 18.2 18.2 33.59 15.98 13.21
ROS, % 6.55 6.54 9.03 10.4 10.51 8.45 8.45 8.45 9.16 9.37 -1.32
ROCE, % 25.28 23.47 21.12 28.68 25.93 23.02 23.02 11.64 24.44 -0.39
Ebit margin, % 11.09 12.62 15.25 13.93 13.15 13.15 13.21 3.47
Рентаб EBITDA, % 13.05 12.3 16.07 18.28 16.63 15.7 15.7 18.82 15.80 5.00
Чистая рентаб, % 6.55 6.54 9.03 10.4 10.51 8.45 8.45 9.30 8.99 5.26
Operation Margin, % 11.23 11.12 12.6 15.35 13.19 11.33 11.33 11.33 12.45 12.76 -2.10


Chances

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
31.1 15.35 35.16 50.37 25.74 43.46 43.46 42.96 34.02 23.14
P/BV
4.62 2.12 5.32 10.15 5.16 6.43 6.43 5.14 5.84 24.85
P/S
2.04 1 3.18 5.24 2.71 3.67 3.67 3.89 3.16 29.70
P/FCF
-257.61 -22.73 -22.73 -22.73 -20.66 -101.0233 -55.48
E/P
0.0282 0.024 0.024 0.024 0.05 0.0254 -5.23
EV/EBITDA
17.33 9.03 20.11 29.03 16.77 16.77 14.27 18.45 -0.65
EV/EBIT
10.01 25.61 34.81 20.01 29.25 29.25 29.25 27.79 2.69
EV/S
1.11 3.23 5.31 2.79 3.85 3.85 3.85 3.68 3.81 3.57
EV/FCF
9.2 22.34 -2502.06 -192.59 -24.84 -24.84 -24.84 -25.26 -544.3980 -202.14
Debt/EBITDA
0.9462 0.4199 0.3967 0.5169 1.18 1.18 1.18 1.68 0.7387 22.96
Netdebt/Ebitda
1.72 0.8707 0.3441 0.3657 0.4936 1.12 1.12 1.12 1.52 0.6887 26.62
Debt/Ratio
0.1615 0.079 0.0978 0.1154 0.2022 0.2022 0.2022 0.14 0.1393 20.68
Debt/Equity
0.2458 0.1129 0.1402 0.1637 0.3248 0.5912 0.5912 0.49 0.2666 39.25
Debt/Net Income
1.78 0.7471 0.697 0.8177 2.2 2.2 2.2 2.88 1.33 24.11
Бета
1.78 1.24 0.6832 0.6832 2.09 1.23 -27.33
Индекс Альтмана
10.35 7.17 7.15 7.15 6.31 8.22 -11.60


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.000121 0.222 0.2221 0.444 8.1E-5 0.3333 0.2222 0.2222 0.2443 0.01
Дивиденд
1 1 1 1 1 1 1.5 1 1 1 1.10 0.00
Див доход, ао, %
0.5221 0.3804 0.3879 0.6096 0.658 0.2396 0.1493 0.3861 0.1268 0.1268 1.28 0.3120 -28.06
Дивиденды / прибыль, %
0.0064 13.62 14.96 29.48 0.0042 7.11 8.69 6.81 6.81 34.94 10.42 -25.40


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
6966 6966 0.00