Stock CIND.N0000 CENTRAL INDUSTRIES PLC
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Financials Central Industries PLC

Equities

CIND.N0000

LK0185N00005

Construction Supplies & Fixtures

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
137.2 LKR +2.81% Intraday chart for Central Industries PLC +16.07% +57.22%
Feb. 07 Central Industries PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Central Industries PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 776.9 557.5 648.4 2,132 2,137 1,978
Enterprise Value (EV) 1 948.4 634.4 968.6 2,257 1,838 1,562
P/E ratio 9.33 x 4.3 x 3.34 x 5.29 x 4.26 x 3.08 x
Yield 5.09% 8.87% 6.1% 1.94% - 3.56%
Capitalization / Revenue 0.34 x 0.2 x 0.2 x 0.52 x 0.32 x 0.46 x
EV / Revenue 0.42 x 0.23 x 0.3 x 0.55 x 0.27 x 0.36 x
EV / EBITDA 5.39 x 2.66 x 2.94 x 4.34 x 1.69 x 1.33 x
EV / FCF -205 x 6.08 x -4.2 x 17.2 x 3.18 x 10.3 x
FCF Yield -0.49% 16.5% -23.8% 5.82% 31.4% 9.67%
Price to Book 0.59 x 0.34 x 0.37 x 0.98 x 0.81 x 0.61 x
Nbr of stocks (in thousands) 24,199 24,199 24,199 24,198 24,197 24,196
Reference price 2 32.10 23.04 26.79 88.10 88.34 81.76
Announcement Date 7/2/18 7/9/19 7/9/20 6/28/21 6/27/22 6/6/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,274 2,770 3,182 4,123 6,732 4,334
EBITDA 1 176.1 238.1 329.3 520.4 1,089 1,178
EBIT 1 136.5 196.5 286 466.3 1,036 1,124
Operating Margin 6% 7.09% 8.99% 11.31% 15.38% 25.93%
Earnings before Tax (EBT) 1 111.6 177 263 469.3 675.6 773
Net income 1 83.3 129.5 193.9 403.1 502.1 643.2
Net margin 3.66% 4.67% 6.09% 9.78% 7.46% 14.84%
EPS 2 3.442 5.351 8.013 16.66 20.75 26.58
Free Cash Flow 1 -4.636 104.4 -230.6 131.3 577.6 151
FCF margin -0.2% 3.77% -7.25% 3.18% 8.58% 3.48%
FCF Conversion (EBITDA) - 43.86% - 25.22% 53.06% 12.82%
FCF Conversion (Net income) - 80.63% - 32.56% 115.05% 23.48%
Dividend per Share 2 1.634 2.042 1.634 1.711 - 2.910
Announcement Date 7/2/18 7/9/19 7/9/20 6/28/21 6/27/22 6/6/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 172 76.9 320 125 - -
Net Cash position 1 - - - - 299 416
Leverage (Debt/EBITDA) 0.974 x 0.323 x 0.9722 x 0.2403 x - -
Free Cash Flow 1 -4.64 104 -231 131 578 151
ROE (net income / shareholders' equity) 6.29% 8.79% 11.4% 20.4% 20.8% 21.8%
ROA (Net income/ Total Assets) 4.76% 6% 7.4% 9.43% 14.6% 15.1%
Assets 1 1,751 2,158 2,621 4,277 3,441 4,270
Book Value Per Share 2 54.30 67.40 73.40 90.20 110.0 134.0
Cash Flow per Share 2 0.8300 0.5000 0.4200 0.9200 20.30 18.50
Capex 1 127 18.1 36.8 68.9 156 123
Capex / Sales 5.6% 0.65% 1.16% 1.67% 2.32% 2.84%
Announcement Date 7/2/18 7/9/19 7/9/20 6/28/21 6/27/22 6/6/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plumbing Fixtures & Fittings

1st Jan change Capi.
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Plumbing Fixtures & Fittings
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