Century Plyboards (India) Limited (CENTURYPLY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	12.42	9.34			57.18	36.23	33.86	92.85	133.58	132.95		147.18
Выручка, млрд ₹			16.52	18.1	20.11	22.66	23.04	21.2	30.09	36.47	38.86	38.86
Чистая прибыль, млрд ₹			1.67	1.9	1.63	1.48	1.51	1.91	3.13	3.76	3.26	3.26
EV, млрд ₹					62.71	41.26	36.37	94.11	159.86	101.74	149.07	149.07
EBIT, млрд ₹			2.26	2.69	2.4	2.4	2.52	2.81	4.77	5.24	4.67	4.67
EBITDA, млрд ₹			2.74	3.29	3.31	3	3.29	3.49	5.51	6.01	5.62	5.62
Баланс стоимость, млрд ₹			5.33	7.15	8.52	9.75	10.91	12.67	15.57	19.14	22.12	22.12
FCF, млрд ₹			1.4	-0.8652	0.571	1.02	2.78	3.07	-0.0638	-0.5279	-5.98	-5.98
Операционный денежный поток, млрд ₹			2.93	2.21	3.05	2.66	4	3.71	2.76	4.38	2.52	2.52
Операционная прибыль, млрд ₹			2.42	2.55	2.44	2.53	2.56	2.67	4.59	5.08	10.69	10.69
Операционные расходы, млрд ₹			5.91	6.6	7.81	8.6	8.87	8.12	10.45	12.49	7.44	7.44
CAPEX, млрд ₹			1.53	3.07	2.48	1.64	1.22	0.6389	2.83	4.91	8.5	8.5

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	13.28	6.04	38.89	36.57				44.12			131.17				128.38				149.53
Выручка, млрд ₹													8.89	9.09	8.84	9.65	8.91	9.97	9.37	10.61	10.05	11.84
Чистая прибыль, млрд ₹													0.9232	0.9408	0.8224	1.15	0.8693	0.9686	0.6306	0.7954	0.3443	0.3996
EV, млрд ₹												159.68		144.45		101.74	142.53	146.67	178.11	148.82	156.49	209.82
EBIT, млрд ₹													1.3	1.24	1.15	1.6	1.22	1.36	0.9248	1.2	0.7261	0.7525
EBITDA, млрд ₹													1.49	1.43	1.34	1.8	1.45	1.59	1.15	1.45	1.06	1.09
Баланс стоимость, млрд ₹													15.54	17.12	17.08	19.14	19.11	20.74	20.7	22.12	22.07	22.56
FCF, млрд ₹				0.6956	0.6956	0.6956	0.6956							0.3819	0.3866	0.4003	0.4617	0.4673	0.4583
Операционный денежный поток, млрд ₹							1		3.71	0.2577		2.76		0.3819	0.3866	0.4003	0.4617	0.4673	0.4583
Операционная прибыль, млрд ₹													1.24	1.24	1.15	1.6	1.1	1.36	0.9248	1.23	0.7755	0.7771
Операционные расходы, млрд ₹													3.04	3.2	3.04	3.21	3.21	3.62	3.59	2.06	1.96	5.33
CAPEX, млрд ₹				0.3048	0.3048	0.3048	0.3048		0.6389	0.6843		2.83		1.8		4.91		4.47

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.3619	0.6637	0.2029	0.232	0.2138	0.2582	0.1702	0.1413	0.407	0.407
Short Term Investments ₹				0.0015	0.1689	0.0953	0.028	0.031	1.11	2.4	2.98	0.0052	0.0052
Long term investments ₹		0.0311	0.0039	0.000173		0.000202	0.0034
Total Receivables ₹				3.33	4.53	4.16	3.68	3.02	4.08	3.97	4.23	4.17	4.17
Total Current Assets ₹				7.16	8.7	8.46	8.53	7.63	9.42	12.15	12.94	12.85	12.85
Чистые активы, млрд ₹			2.77	2.87	6.03	7.74	8.62	7.92	7.82	9.45	12.97		12.97
Активы, млрд ₹				11.79	15.85	17.25	18.12	16.6	18.12	22.3	27.16	35.53	35.53
Short Term Debt ₹				4.06	4.65	4.08	4	2.21	1.25	2.21	3.14	5.62	5.62
Long Term Debt ₹				0.5543	1.42	1.65	1.26	0.515	0.2632	0.1535	0.1307	1.57	1.57
Задолженность, млрд ₹				6.38	8.58	8.55	8.12	5.71	5.45	6.76	8.06	13.46	13.46
Чистый долг, млрд ₹				4.34	5.45	5.55	5.09	2.74	1.4	2.19	3.13	7.3	7.3
Долг, млрд ₹				4.61	6.07	5.73	5.26	2.72	1.52	2.36	3.27	7.71	7.71
Interest income ₹				0.3956	0.0726	0.2899	0.4644	0.3333	0.1279	0.1143	0.1698
Расходы на обслуживание долга ₹				0.2703	0.2506	0.2778	0.3393	0.2977	0.1238	0.0764	0.1698	0.256	0.256
Чист. проц. доходы, млрд ₹					-0.2816	-0.2743	-0.3393	-0.2981	-0.1279	-0.1143	-0.1698		0.1698
Goodwill ₹	0.000671		0.0022	0.0028	0.0028	0.0028	0.0028	0.0128	0.0128	0.0128	0.0128
Амортизация, млрд ₹				0.4837	0.5934	0.9066	0.5948	0.7631	0.6865	0.7428	0.7751	0.9474	0.9474
Себестоимость, млрд ₹				8.19	8.95	9.86	11.51	11.61	10.41	15.02	19.16	20.35	20.35
Товарно материальные запасы ₹				2.97	3.01	3.83	4.61	3.98	3.69	5.26	5.29	6.46	6.46

	2012Q3	2013Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹											-2.61	0.2341	-2.8	0.1413	-2.78	0.1023	-0.4489	0.6714	-0.6714	0.119
Short Term Investments ₹											5.22	2.92	5.59	2.98	5.56	0.7229	0.8979	0.5141	1.34	0.5777
Long term investments ₹	0.0923	0.0765	0.0022
Total Receivables ₹						4.08	3.53	3.53	4.06	4.06		3.81		3.96		4		4.17		4.92
Total Current Assets ₹											2.61	12.53	2.8	12.94	2.78	12.03	0.4489	12.77	0.6714	14.83
Чистые активы, млрд ₹		3.18	8.66	7.92	7.76	7.82		7.94		9.45		10.15		12.97		17.39
Активы, млрд ₹						18.12	19.68	19.68	22.3	22.3		23.85		27.16		32.54		35.53		41.25
Short Term Debt ₹						1.25	1.64	1.64	2.21	2.21		2.37		3.14		4.72		5.62		9.21
Long Term Debt ₹				0.5293	0.4075	0.2632		0.1306		0.02		0.0221		0.0187		0.1097		1.57		2.33
Задолженность, млрд ₹							5.95	5.95	6.76	6.76		6.77		8.06		11.84		13.46	-22.07	18.55
Чистый долг, млрд ₹											2.61	2.27	2.8	3.13	2.78	4.73	0.4489	7.04	0.6714	12.44
Долг, млрд ₹				2.74	1.36	1.52		1.77		2.23		2.39		3.16		4.83		7.71		12.56
Interest income ₹							0.0311	0.0206	0.026	0.0365	0.0427	0.0384	0.0439	0.0448	0.0615	0.0615
Расходы на обслуживание долга ₹											0.0427	0.0384	0.0439	0.0448	0.0615	0.0615	0.0832	0.1021	0.1495	0.1722
Чист. проц. доходы, млрд ₹								-0.0206	-0.026	-0.0365	-0.0427	-0.0384	-0.0439	-0.0448	-0.0615	-0.0615	-0.0832
Goodwill ₹				0.0128	0.0128	0.0128	0.0128	0.0128	0.0128	0.0128		0.0128		0.0128		0.0128
Амортизация, млрд ₹											0.1907	0.1909	0.1933	0.2002	0.2308	0.2336	0.2291	0.2538	0.3363	0.336
Себестоимость, млрд ₹											4.61	4.85	4.7	5	4.6	5.14	4.95	7.32	7.31	6.51
Товарно материальные запасы ₹						3.69	4.91	4.91	5.26	5.26		5.27		5.29		6.15		6.46		7.61

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					6.68	6.78	8.62	14.09	16.93	14.69		14.69
Цена акции ао			339.25	177.85	160.6	233.05	597.9	514.5	771.95	738.35	705	705
Число акций ао, млн	222.17	221.49		222.17	221.17	222.48	221.92	222.17	222.17	222.17		222.17
FCF/акцию	-14.64	-4.46		2.57	4.62	12.51	13.82	-0.2873	-2.38	-26.93		-26.93

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS									4.16	4.23	3.7	5.08	3.91	4.36	2.84	3.58	1.55	1.8
Цена акции ао						418.07	591.08	630.47	575.74	621.07	577.85	500.56	559.41	660.82	673.02
Число акций ао, млн	222.17	221.49	222.17	221.17	222.48		221.92				222.17				222.17
FCF/акцию	-1.11	-0.369	1.15	3.14							1.74	1.8	2.08	2.1	2.06

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				31.39	26.64	19.15	15.23	13.81	15.11	22.17	21.68	15.82		15.82	12.81
ROA, %				14.18	12.02	9.45	8.19	9.07	10.57	15.49	15.21	10.41		10.41	7.83
ROIC, %			20.99	21.85	14.41	13	11.37	14.31	13.49	19.32	17.78			17.78	17.30
ROS, %					10.52	8.11	6.55	6.54	9.03	10.4	10.32	8.4	8.4	8.4	8.29
ROCE, %					37.07	27.59	24.03	23.17	22.16	29.82	26.73	18.92	21.16	18.92	19.37
Ebit margin, %								9.04	12.88	15.86	14.36	12.01	12.01	12.01
Рентаб EBITDA, %					18.16	16.45	13.23	14.26	16.48	18.33	16.49	14.45	14.45	14.45	17.48
Чистая рентаб, %				10.12	10.52	8.11	6.55	6.54	9.03	10.4	10.32	8.4		8.4	8.29
Operation Margin, %					14.08	12.14	11.16	11.09	12.62	15.25	13.93	27.52	27.52	27.52	20.28
Доходность FCF, %	-26.19	-10.57				0.9985	2.82	8.22	3.3	-0.0478	-0.397

	2012Q4	2013Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %														5.94	5.5	4.81	5.99	4.55	5.22	3.24	3.92	1.64	1.85	12.81
ROA, %									4.78	1.59	5.03	4.22	3.97		3.94		4.22		5.95		4.48		1.94	7.83
ROIC, %				4	4.88		3.53	4.9	6.11		7.81		6.23		6.53		6.64		4.66					17.30
ROS, %														10.39	10.35	9.31	11.88	9.76	9.72	6.73	7.5	3.42	3.38	8.29
ROCE, %									9.07	3.45	10.76	8.84	9.17		7.28		8.37		6.64		5.22		2.93	19.37
Ebit margin, %																			13.59	9.87	11.29	7.22	6.36
Рентаб EBITDA, %														16.78	15.78	15.16	18.63	16.31	15.94	12.31	13.68	10.57	9.2	17.48
Чистая рентаб, %														10.39	10.35	9.31	11.88	9.76	9.72	6.73	7.5	3.42	3.38	8.29
Operation Margin, %														13.96	13.68	12.97	16.56	12.36	13.59	9.87	11.59	7.71	6.57	20.28
Доходность FCF, %	-1.86	-1.35	0.657			1.9										0.3011				0.3065

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.12	16.92		35.07	24.41	22.48	48.5	50.36	26.21	43.44		43.44	45.24
P/BV	1.71	3.65		6.72	3.72	3.1	7.33	10.14	5.16	6.42		6.42	4.91
P/S	0.7447	0.7947		2.84	1.6	1.47	4.38	5.24	2.7	3.65		3.65	4.02
P/FCF		-9.46		100.15	35.45	12.17	30.28	-2092.85	-251.87	-24.6	-24.6	-24.6	-11.80
E/P		0.0591		0.0285	0.041	0.0445	0.0206	0.0234	0.0283	0.0222	0.0222	0.0222	-0.09
EV/EBITDA				18.96	13.76	11.07	26.95	28.99	16.92	26.55		26.55	7.46
EV/EBIT						12.41	25.15	33.51	19.42	31.93	31.93	31.93
EV/S				3.12	1.82	1.58	4.44	5.31	2.79	3.84	3.84	3.84	4.23
EV/FCF				109.83	40.37	13.07	30.69	-2504.57	-192.74	-24.91	-24.91	-24.91	-35.09
Debt/EBITDA			1.84	1.73	1.75	0.8289	0.4342	0.4288	0.5434	1.37	1.37	1.37	1.64
Netdebt/Ebitda			1.66	1.68	1.7	0.8329	0.4021	0.3979	0.5199	1.3	1.3	1.3	1.27
Debt/Ratio			0.3827	0.3322	0.2902	0.1641	0.0837	0.106	0.1203	0.217	0.217	0.217	0.16
Debt/Equity			0.8485	0.673	0.5393	0.2497	0.1197	0.1519	0.1707	0.3486	0.5944	0.3486	0.42
Debt/Net Income			3.18	3.51	3.54	1.81	0.7921	0.7552	0.8685	2.36	2.36	2.36	3.40
Бета									2.17	1.22	0.7696	0.7696	1.69
Индекс Альтмана				6.74	5.33	6.35	11.45	12.13	10.64	7.54	7.52	7.52	-1.88

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E												30.63	38.46	156.11	25.73	36.99	37.28	49.14	43.44	56.9	91.01		45.24
P/BV							3.96			9.55	10.13		8.32	7.52	5.16		6.86	7.22	6.43		8.7		4.91
P/S												3.33	4.02	14.53	2.7	3.83	3.8	4.69	3.65	3.9	4.72		4.02
P/FCF	-53.78	-73.9	152.21	52.57										332.07				326.28					-11.80
E/P	-0.0035	0.026	0.0079	0.0068			0.0149			0.0072				0.0064				0.0042					-0.09
EV/EBITDA											29.07		23.67		16.78	98.07	23.73	29.71	26.35	29.77	44.12		7.46
EV/EBIT																	108.23	192.59	124.29	215.53	278.82
EV/S																16	14.71	19	14.03	15.57	17.73		4.23
EV/FCF																308.73	313.89	388.65					-35.09
Debt/EBITDA					5.08	1.54		1.14	1.07		1.38		1.67		1.75		3.04		5.31		11.54		1.64
Netdebt/Ebitda												1.75	1.59	2.09	1.74	1.91	2.98	0.3891	4.85	0.632	11.43		1.27
Debt/Ratio					0.1649	0.0861		0.0837	0.0901		0.1		0.1003		0.1162		0.1485		0.217		0.3044		0.16
Debt/Equity					0.251	0.1216		0.1197	0.129		0.1433		0.1398		0.1648		0.2332		0.3486		0.5565		0.42
Debt/Net Income					7.4	2.7		1.75	1.79		2.52		2.54		2.75		4.99		9.69		31.43		3.40
Бета																						0.7696	1.69
Индекс Альтмана																						7.52	-1.88

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3912	0.4991	0.000121	0.222	0.2221	0.444	8.1E-5	0.3333	0.2222		0.2222
Дивиденд		1	1	1	1	1	1	1.5	1	1	1
Див доход, ао, %		0.5217	0.3801	0.3885	0.6104	0.6571	0.239	0.1494	0.3862	0.1271	0.1271	1.18
Дивиденды / прибыль, %		29.85	0.0064	13.62	14.96	29.48	0.0042	7.11	8.86	6.81	6.81	31.31

	2015Q1	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.111	0.111	0.111	0.111	8.1E-5	0.2222	0.2225	0.3333	0.3333	0.2222
Дивиденд	0.75	1.25	1	1	1	1		1				1		1.5		1
Див доход, ао, %	0.3682	0.6998	0.6312	0.3764	0.4409	0.7155		0.6589				0.2392		0.2415		0.1513	1.18
Дивиденды / прибыль, %							44.41	29.99	-98.64	22.1	0.0093	22.43	25.13	35.42	29.07	22.94	31.31

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6966	6966

	CAGR 5

	CAGR 5

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NSE: CENTURYPLY - Century Plyboards (India) Limited

Reporting Century Plyboards (India) Limited

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