Nifty

:

21919.50

Sensex

:

72326.01

-76.35 (-0.35%)
-162.98 (-0.22%)

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Nifty
Sensex

:
:

21919.50
72326.01

-76.35 (-0.35%)
-162.98 (-0.22%)

Century Plyboards (India) Ltd.

Wood & Wood Products

Rating :

61/99

BSE: 532548 | NSE: CENTURYPLY

Watchlist

NSE BSE

638.65

18-Apr-2024

Open
High
Low
Previous Close

633.45
650.00
633.45
633.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

277751
1788.08
849.50
505.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,202.41
39.29
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,629.54
0.16%
6.65

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.47
9.84
19.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.45
13.12
10.74

PAT CAGR (%)

10 Years
5 Years
3 Years

20.34
20.89
26.03

P:E (Median)

8 Years
5 Years
3 Years

34.19
37.63
39.34

P:BV (Average)

8 Years
5 Years
3 Years

6.82
6.18
7.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.96
21.07
24.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 934.31 877.17 6.51% 987.92 900.20 9.74% 882.39 881.48 0.10% 961.81 895.26 7.43%
Expenses 827.26 752.14 9.99% 847.53 796.50 6.41% 752.22 736.20 2.18% 799.10 734.32 8.82%
EBITDA 107.05 125.02 -14.37% 140.39 103.70 35.38% 130.17 145.28 -10.40% 162.71 160.93 1.11%
EBIDTM 11.46% 14.25% 14.21% 11.52% 14.75% 16.48% 16.92% 17.98%
Other Income 8.75 6.07 44.15% 8.75 19.47 -55.06% 9.90 5.98 65.55% 13.60 5.21 161.04%
Interest 7.70 3.96 94.44% 5.68 3.44 65.12% 5.67 3.87 46.51% 4.09 3.20 27.81%
Depreciation 21.60 18.02 19.87% 22.10 17.81 24.09% 21.83 17.82 22.50% 18.72 17.20 8.84%
PBT 86.50 109.11 -20.72% 121.37 101.93 19.07% 112.57 129.57 -13.12% 153.50 145.75 5.32%
Tax 21.90 27.75 -21.08% 31.04 25.71 20.73% 28.46 33.10 -14.02% 40.71 54.72 -25.60%
PAT 64.60 81.36 -20.60% 90.33 76.22 18.51% 84.10 96.47 -12.82% 112.79 91.03 23.90%
PATM 6.91% 9.28% 9.14% 8.47% 9.53% 10.94% 11.73% 10.17%
EPS 2.91 3.66 -20.49% 4.07 3.43 18.66% 3.79 4.34 -12.67% 5.08 4.10 23.90%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 937.40 883.74 6.07% 996.84 908.60 9.71% 891.00 888.78 0.25% 965.45 901.05 7.15%
Expenses 831.31 755.06 10.10% 852.55 785.57 8.53% 757.82 745.64 1.63% 801.63 740.33 8.28%
EBITDA 106.08 128.68 -17.56% 144.29 123.02 17.29% 133.18 143.14 -6.96% 163.81 160.73 1.92%
EBIDTM 11.32% 14.56% 14.47% 13.54% 14.95% 16.11% 16.97% 17.84%
Other Income 9.31 5.27 76.66% 14.58 20.37 -28.42% 12.16 6.01 102.33% 16.04 5.37 198.70%
Interest 8.32 4.39 89.52% 6.15 3.84 60.16% 6.15 4.27 44.03% 4.47 3.65 22.47%
Depreciation 22.91 19.33 18.52% 23.36 19.09 22.37% 23.08 19.07 21.03% 20.02 18.87 6.09%
PBT 84.16 110.23 -23.65% 129.36 120.46 7.39% 116.11 125.82 -7.72% 155.36 143.57 8.21%
Tax 21.50 27.88 -22.88% 32.24 25.98 24.10% 28.98 33.19 -12.68% 40.76 54.81 -25.63%
PAT 62.66 82.35 -23.91% 97.12 94.48 2.79% 87.13 92.62 -5.93% 114.60 88.76 29.11%
PATM 6.68% 9.32% 9.74% 10.40% 9.78% 10.42% 11.87% 9.85%
EPS 2.83 3.70 -23.51% 4.35 4.23 2.84% 3.91 4.15 -5.78% 5.15 3.98 29.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,766.43 3,620.65 3,000.88 2,113.48 2,282.68 2,263.83 1,967.21 1,782.46 1,635.69 1,564.81 1,283.97 Net Sales Growth 5.97% 20.65% 41.99% -7.41% 0.83% 15.08% 10.36% 8.97% 4.53% 21.87% Cost Of Goods Sold 1,997.41 1,942.12 1,521.63 1,059.40 1,148.29 1,181.56 1,022.95 918.50 841.82 855.71 760.86 Gross Profit 1,769.02 1,678.54 1,479.25 1,054.08 1,134.39 1,082.27 944.26 863.96 793.86 709.10 523.11 GP Margin 46.97% 46.36% 49.29% 49.87% 49.70% 47.81% 48.00% 48.47% 48.53% 45.32% 40.74% Total Expenditure 3,226.11 3,084.21 2,466.31 1,778.12 1,978.58 1,963.46 1,661.17 1,490.43 1,352.18 1,315.00 1,135.78 Power & Fuel Cost - 114.67 100.60 70.31 83.43 84.15 63.75 37.42 30.10 31.11 26.96 % Of Sales - 3.17% 3.35% 3.33% 3.65% 3.72% 3.24% 2.10% 1.84% 1.99% 2.10% Employee Cost - 457.52 399.83 318.27 344.13 327.69 283.93 256.68 227.81 193.31 151.39 % Of Sales - 12.64% 13.32% 15.06% 15.08% 14.48% 14.43% 14.40% 13.93% 12.35% 11.79% Manufacturing Exp. - 218.14 194.68 149.71 166.69 173.39 138.36 105.28 99.54 95.12 83.04 % Of Sales - 6.02% 6.49% 7.08% 7.30% 7.66% 7.03% 5.91% 6.09% 6.08% 6.47% General & Admin Exp. - 55.96 55.50 37.14 19.28 28.02 24.87 25.97 23.20 20.20 19.40 % Of Sales - 1.55% 1.85% 1.76% 0.84% 1.24% 1.26% 1.46% 1.42% 1.29% 1.51% Selling & Distn. Exp. - 162.78 131.51 92.23 95.82 84.49 66.62 86.65 74.21 76.41 41.17 % Of Sales - 4.50% 4.38% 4.36% 4.20% 3.73% 3.39% 4.86% 4.54% 4.88% 3.21% Miscellaneous Exp. - 133.01 62.56 51.07 120.94 84.15 60.69 59.93 55.50 43.13 41.17 % Of Sales - 3.67% 2.08% 2.42% 5.30% 3.72% 3.09% 3.36% 3.39% 2.76% 4.12% EBITDA 540.32 536.44 534.57 335.36 304.10 300.37 306.04 292.03 283.51 249.81 148.19 EBITDA Margin 14.35% 14.82% 17.81% 15.87% 13.32% 13.27% 15.56% 16.38% 17.33% 15.96% 11.54% Other Income 41.00 45.40 22.76 10.70 11.08 6.05 6.69 22.68 6.49 18.09 9.47 Interest 23.14 15.36 9.61 10.79 37.24 44.58 32.68 28.64 46.46 43.29 55.12 Depreciation 84.25 72.38 67.53 62.63 67.55 49.99 81.04 52.38 43.73 44.80 33.24 PBT 473.94 494.11 480.19 272.64 210.38 211.86 199.01 233.69 199.81 179.80 69.30 Tax 122.11 127.27 154.92 68.76 52.21 53.10 42.37 48.13 30.00 28.98 2.37 Tax Rate 25.76% 25.76% 32.26% 26.36% 24.82% 25.06% 21.29% 20.60% 15.01% 16.12% 3.42% PAT 351.82 366.84 325.27 192.06 158.17 158.76 156.64 185.56 169.81 150.82 66.94 PAT before Minority Interest 351.82 366.84 325.27 192.06 158.17 158.76 156.64 185.56 169.81 150.82 66.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.34% 10.13% 10.84% 9.09% 6.93% 7.01% 7.96% 10.41% 10.38% 9.64% 5.21% PAT Growth 1.95% 12.78% 69.36% 21.43% -0.37% 1.35% -15.59% 9.28% 12.59% 125.31% EPS 15.83 16.51 14.64 8.64 7.12 7.14 7.05 8.35 7.64 6.79 3.01

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,790.69 3,646.57 3,027.02 2,130.36 2,317.03 2,280.39 2,023.94 1,818.73 1,640.93 1,588.44 1,347.66 Net Sales Growth 5.82% 20.47% 42.09% -8.06% 1.61% 12.67% 11.28% 10.84% 3.30% 17.87% Cost Of Goods Sold 1,969.82 1,916.20 1,502.08 1,040.54 1,160.53 1,150.94 985.98 895.50 817.73 847.36 784.34 Gross Profit 1,820.87 1,730.36 1,524.95 1,089.82 1,156.50 1,129.46 1,037.97 923.23 823.19 741.08 563.32 GP Margin 48.04% 47.45% 50.38% 51.16% 49.91% 49.53% 51.28% 50.76% 50.17% 46.65% 41.80% Total Expenditure 3,243.31 3,087.90 2,496.18 1,794.86 2,037.37 1,978.79 1,692.89 1,506.75 1,351.46 1,332.57 1,189.44 Power & Fuel Cost - 119.25 106.19 75.26 88.62 89.48 71.00 42.68 34.49 35.27 31.17 % Of Sales - 3.27% 3.51% 3.53% 3.82% 3.92% 3.51% 2.35% 2.10% 2.22% 2.31% Employee Cost - 474.91 417.55 331.56 358.48 345.61 312.91 273.01 236.23 200.92 161.23 % Of Sales - 13.02% 13.79% 15.56% 15.47% 15.16% 15.46% 15.01% 14.40% 12.65% 11.96% Manufacturing Exp. - 235.78 211.90 159.40 174.83 184.99 160.63 111.51 103.94 99.37 86.11 % Of Sales - 6.47% 7.00% 7.48% 7.55% 8.11% 7.94% 6.13% 6.33% 6.26% 6.39% General & Admin Exp. - 58.47 59.01 40.79 22.60 31.54 29.12 29.11 25.69 22.95 22.17 % Of Sales - 1.60% 1.95% 1.91% 0.98% 1.38% 1.44% 1.60% 1.57% 1.44% 1.65% Selling & Distn. Exp. - 162.80 131.53 92.25 99.63 83.99 65.54 87.88 74.50 76.43 41.17 % Of Sales - 4.46% 4.35% 4.33% 4.30% 3.68% 3.24% 4.83% 4.54% 4.81% 3.05% Miscellaneous Exp. - 120.49 67.92 55.07 132.68 92.25 67.72 67.06 58.87 50.28 41.17 % Of Sales - 3.30% 2.24% 2.59% 5.73% 4.05% 3.35% 3.69% 3.59% 3.17% 4.69% EBITDA 547.36 558.67 530.84 335.50 279.66 301.60 331.05 311.98 289.47 255.87 158.22 EBITDA Margin 14.44% 15.32% 17.54% 15.75% 12.07% 13.23% 16.36% 17.15% 17.64% 16.11% 11.74% Other Income 52.09 47.69 23.07 17.32 12.76 7.15 7.87 22.55 6.00 17.73 3.70 Interest 25.09 16.98 11.43 12.79 38.90 46.94 35.83 30.21 47.88 45.57 60.34 Depreciation 89.37 77.51 74.28 68.65 76.31 59.48 90.66 59.34 47.46 48.47 38.71 PBT 484.99 511.87 468.21 271.39 177.22 202.33 212.43 244.98 200.13 179.56 62.86 Tax 123.48 127.82 155.05 68.36 51.93 53.46 46.29 51.50 30.38 29.60 -0.47 Tax Rate 25.46% 24.97% 33.12% 26.33% 29.30% 26.42% 21.79% 21.02% 15.18% 16.48% -0.75% PAT 361.51 383.30 313.06 191.47 150.59 148.45 163.06 190.46 168.94 149.11 60.20 PAT before Minority Interest 361.51 384.05 313.16 191.22 125.29 148.87 166.14 193.48 169.75 149.96 63.33 Minority Interest 0.00 -0.75 -0.10 0.25 25.30 -0.42 -3.08 -3.02 -0.81 -0.85 -3.13 PAT Margin 9.54% 10.51% 10.34% 8.99% 6.50% 6.51% 8.06% 10.47% 10.30% 9.39% 4.47% PAT Growth 0.92% 22.44% 63.50% 27.15% 1.44% -8.96% -14.39% 12.74% 13.30% 147.69% EPS 16.27 17.25 14.09 8.62 6.78 6.68 7.34 8.57 7.60 6.71 2.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,897.97 1,564.87 1,264.89 1,073.38 969.13 837.95 708.63 525.06 387.58 291.41 Share Capital 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 Total Reserves 1,875.71 1,542.62 1,242.63 1,051.13 946.87 815.70 686.37 502.81 365.33 269.16 Non-Current Liabilities 45.55 42.31 5.00 24.94 73.27 103.91 88.49 -1.31 77.25 143.05 Secured Loans 0.18 0.31 23.79 52.93 132.27 166.94 146.75 63.97 81.42 117.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.17 11.23 7.57 6.40 1.96 5.31 10.38 0.00 0.00 23.74 Current Liabilities 693.35 607.43 474.99 472.54 662.61 648.38 688.74 552.67 578.10 540.12 Trade Payables 283.62 254.53 213.94 161.08 162.51 176.43 141.10 84.33 65.22 59.15 Other Current Liabilities 137.02 172.44 164.33 127.93 154.25 130.35 129.15 118.34 95.90 86.99 Short Term Borrowings 264.35 171.42 72.71 168.30 336.34 335.28 410.34 340.96 374.40 327.89 Short Term Provisions 8.35 9.04 24.00 15.23 9.52 6.32 8.16 9.04 42.58 66.08 Total Liabilities 2,636.87 2,214.61 1,744.88 1,570.86 1,705.01 1,590.24 1,485.86 1,076.42 1,042.93 974.58 Net Block 1,000.20 695.98 681.72 721.10 728.60 541.71 249.41 197.47 208.90 211.96 Gross Block 1,472.42 1,100.49 1,026.27 1,005.22 947.42 718.38 344.74 241.12 415.86 374.40 Accumulated Depreciation 472.22 404.51 344.55 284.12 218.82 176.67 95.33 43.65 206.95 162.44 Non Current Assets 1,287.02 1,049.86 855.89 865.06 882.68 795.50 673.99 402.87 357.91 362.49 Capital Work in Progress 32.30 164.76 21.19 8.30 18.84 120.06 284.22 93.02 22.68 18.77 Non Current Investment 208.67 154.72 116.88 113.68 97.79 96.04 96.02 49.67 45.12 37.89 Long Term Loans & Adv. 44.93 33.12 35.85 20.64 16.89 20.14 26.89 54.19 78.86 91.45 Other Non Current Assets 0.91 1.28 0.24 1.34 20.56 17.55 17.45 8.52 2.35 2.42 Current Assets 1,349.85 1,164.76 888.99 705.79 822.33 794.75 811.86 673.55 685.01 612.09 Current Investments 0.00 0.00 110.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 503.25 489.53 330.16 354.10 400.97 338.21 263.83 275.15 320.04 292.65 Sundry Debtors 384.68 348.87 297.01 258.16 293.55 314.46 335.27 286.76 268.14 204.63 Cash & Bank 259.64 249.27 75.47 21.22 22.61 16.51 53.84 19.04 17.03 18.04 Other Current Assets 202.28 27.14 23.19 25.46 105.18 125.57 158.91 92.59 79.80 96.77 Short Term Loans & Adv. 178.49 49.94 52.62 46.85 74.22 96.82 134.50 61.89 61.69 72.15 Net Current Assets 656.50 557.32 414.00 233.26 159.71 146.36 123.12 120.88 106.92 71.97 Total Assets 2,636.87 2,214.62 1,744.88 1,570.85 1,705.01 1,590.25 1,485.85 1,076.42 1,042.92 974.58

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,914.32 1,556.84 1,267.40 1,090.61 974.92 851.55 714.91 528.84 389.39 293.08 Share Capital 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 Total Reserves 1,892.07 1,534.59 1,245.15 1,068.36 952.67 829.30 692.65 506.58 367.13 270.83 Non-Current Liabilities 48.59 45.55 9.23 26.45 74.63 106.43 90.26 -0.65 77.97 202.59 Secured Loans 1.87 2.00 26.32 52.93 132.27 166.94 146.75 63.96 81.42 177.66 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.97 12.01 8.27 7.26 1.96 5.31 10.38 0.00 0.00 23.74 Current Liabilities 756.83 630.67 494.00 486.89 675.47 680.03 698.87 572.01 587.62 573.85 Trade Payables 274.86 252.79 208.85 151.55 159.50 175.28 140.98 86.41 62.15 59.91 Other Current Liabilities 161.80 177.12 173.04 136.66 156.55 130.33 129.99 121.15 96.32 97.05 Short Term Borrowings 311.41 191.58 87.85 183.23 349.34 367.68 419.56 355.34 386.32 349.92 Short Term Provisions 8.76 9.18 24.27 15.45 10.08 6.74 8.34 9.12 42.83 66.97 Total Liabilities 2,716.04 2,230.41 1,769.43 1,602.21 1,750.34 1,656.40 1,516.03 1,109.22 1,060.50 1,080.97 Net Block 1,062.69 770.38 755.82 778.57 836.44 648.94 305.96 250.25 245.59 316.41 Gross Block 1,569.19 1,212.03 1,132.09 1,088.95 1,084.45 845.15 412.09 297.80 460.72 489.48 Accumulated Depreciation 506.50 441.65 376.27 310.37 248.01 196.21 106.13 47.55 215.13 173.08 Non Current Assets 1,421.58 1,015.06 827.17 838.85 897.71 810.65 645.76 398.03 343.70 429.85 Capital Work in Progress 236.21 176.60 28.49 16.00 26.84 126.43 299.08 102.18 32.86 23.97 Non Current Investment 0.13 0.31 6.36 6.32 6.44 6.12 6.10 6.11 0.39 3.11 Long Term Loans & Adv. 115.53 60.40 36.26 36.62 23.17 21.59 27.15 31.25 62.51 83.94 Other Non Current Assets 0.91 1.28 0.24 1.34 4.83 7.56 7.47 8.24 2.35 2.42 Current Assets 1,294.46 1,215.35 942.26 763.36 852.62 845.76 870.27 711.19 716.79 650.85 Current Investments 0.00 0.00 110.54 0.00 0.00 0.00 0.00 0.15 0.00 0.00 Inventories 528.97 526.39 369.17 397.98 461.31 382.76 300.62 297.50 332.21 302.90 Sundry Debtors 390.34 352.44 302.68 256.84 295.68 357.20 342.18 284.24 268.35 208.87 Cash & Bank 278.21 261.03 90.84 24.75 26.24 21.12 67.22 38.86 37.42 38.69 Other Current Assets 96.93 27.39 17.30 27.63 69.40 84.68 160.25 90.44 78.82 100.39 Short Term Loans & Adv. 72.96 48.10 51.72 56.15 37.56 55.95 138.75 60.82 64.91 74.56 Net Current Assets 537.63 584.68 448.26 276.47 177.15 165.73 171.40 139.17 129.17 77.00 Total Assets 2,716.04 2,230.41 1,769.43 1,602.21 1,750.33 1,656.41 1,516.03 1,109.22 1,060.49 1,080.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 440.80 268.91 358.91 425.99 225.94 283.39 222.97 289.48 137.78 30.64 PBT 494.11 480.19 260.83 210.38 211.86 199.01 233.69 199.81 179.80 69.30 Adjustment 97.58 69.33 79.11 151.10 97.84 113.36 63.29 99.45 84.21 82.92 Changes in Working Capital -29.51 -171.41 63.07 102.46 -29.37 25.42 -28.35 36.55 -91.81 -110.42 Cash after chg. in Working capital 562.17 378.11 403.01 463.94 280.33 337.79 268.63 335.82 172.20 41.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -121.37 -109.19 -44.10 -37.95 -54.38 -54.41 -45.66 -46.33 -34.42 -11.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -450.69 -305.89 -223.85 -58.34 -127.89 -197.36 -320.78 -128.67 -62.41 -53.25 Net Fixed Assets -239.47 -217.79 -33.94 -47.26 -127.82 -209.48 -294.82 104.40 -45.37 -37.25 Net Investments -53.95 72.70 -113.74 -15.89 -1.75 -0.02 -46.35 -4.55 -7.23 -22.27 Others -157.27 -160.80 -76.17 4.81 1.68 12.14 20.39 -228.52 -9.81 6.27 Cash from Financing Activity 12.36 33.66 -142.44 -368.73 -94.16 -123.34 132.62 -158.79 -76.38 -39.08 Net Cash Inflow / Outflow 2.46 -3.32 -7.38 -1.08 3.89 -37.31 34.80 2.02 -1.01 -61.70 Opening Cash & Equivalents 7.80 11.12 18.50 19.58 15.68 52.99 19.04 17.03 18.04 79.74 Closing Cash & Equivalent 10.26 7.80 11.12 18.50 19.58 15.68 53.84 19.04 17.03 18.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 437.87 276.18 370.52 400.13 265.82 304.60 220.50 292.85 148.79 33.85 PBT 511.87 468.21 259.58 177.22 202.33 212.43 244.98 200.13 179.56 62.86 Adjustment 85.85 79.49 80.66 179.71 113.67 127.95 71.98 105.11 90.58 99.41 Changes in Working Capital -46.73 -163.16 76.60 84.66 -5.42 21.81 -53.58 34.36 -87.68 -116.75 Cash after chg. in Working capital 550.99 384.54 416.84 441.59 310.58 362.19 263.38 339.60 182.45 45.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.12 -108.35 -46.32 -41.47 -44.76 -57.59 -42.88 -46.75 -33.66 -11.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -479.59 -319.85 -225.98 -24.55 -146.99 -250.37 -304.35 -138.89 12.85 -70.59 Net Fixed Assets -239.47 -217.79 -33.94 -47.26 -127.82 -209.48 -294.82 104.40 -45.37 -37.25 Net Investments -53.95 72.70 -113.74 -15.89 -1.75 -0.02 -46.35 -4.55 -7.23 -22.27 Others -186.17 -174.76 -78.30 38.60 -17.42 -40.87 36.82 -238.74 65.45 -11.07 Cash from Financing Activity 38.84 34.87 -140.11 -377.40 -115.92 -100.31 112.21 -152.51 -157.67 -28.14 Net Cash Inflow / Outflow -2.89 -8.80 4.44 -1.82 2.91 -46.08 28.36 1.44 3.97 -64.89 Opening Cash & Equivalents 17.02 25.82 21.38 23.20 20.29 66.37 38.86 37.42 33.44 98.33 Closing Cash & Equivalent 14.13 17.02 25.82 21.38 23.20 20.29 67.22 38.86 37.42 33.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 85.43 70.43 56.93 48.31 43.62 37.71 31.89 23.63 17.37 13.04 ROA 15.12% 16.43% 11.59% 9.66% 9.64% 10.18% 14.48% 16.02% 14.95% 7.29% ROE 21.19% 22.99% 16.43% 15.49% 17.57% 20.26% 30.08% 37.28% 44.64% 24.89% ROCE 25.92% 30.96% 19.81% 17.40% 17.71% 17.10% 22.78% 26.30% 26.74% 16.63% Fixed Asset Turnover 2.94 2.96 2.18 2.44 2.85 3.77 6.56 5.39 4.28 4.01 Receivable days 35.43 37.49 45.73 42.26 46.69 59.23 59.12 57.21 51.01 50.69 Inventory Days 47.95 47.58 56.36 57.84 56.76 54.88 51.22 61.36 66.11 66.97 Payable days 50.57 56.19 64.60 30.99 32.42 34.19 28.15 20.49 17.13 23.03 Cash Conversion Cycle 32.81 28.88 37.49 69.11 71.03 79.92 82.19 98.08 99.98 94.64 Total Debt/Equity 0.14 0.13 0.11 0.25 0.55 0.66 0.86 0.88 1.30 1.69 Interest Cover 33.16 50.97 25.16 6.65 5.75 7.09 9.16 5.30 5.15 2.26

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 86.16 70.07 57.04 49.09 43.88 38.33 32.18 23.80 17.45 13.11 ROA 15.53% 15.66% 11.34% 7.47% 8.74% 10.47% 14.74% 15.65% 14.00% 6.21% ROE 22.13% 22.18% 16.22% 12.13% 16.30% 21.21% 31.11% 37.04% 44.17% 23.23% ROCE 26.38% 29.82% 19.49% 15.08% 16.99% 17.99% 23.56% 26.04% 25.40% 14.78% Fixed Asset Turnover 2.74 2.70 2.01 2.22 2.48 3.28 5.53 4.68 3.61 3.23 Receivable days 35.63 37.71 45.74 41.72 49.79 61.96 58.27 56.80 50.78 48.71 Inventory Days 50.63 51.55 62.71 64.89 64.36 60.54 55.64 64.73 67.58 66.79 Payable days 50.25 56.09 63.21 29.32 31.54 33.28 27.87 20.38 16.62 22.87 Cash Conversion Cycle 36.00 33.18 45.24 77.29 82.61 89.22 86.04 101.15 101.74 92.63 Total Debt/Equity 0.16 0.14 0.13 0.25 0.55 0.68 0.87 0.90 1.32 1.99 Interest Cover 31.15 41.96 21.30 5.56 5.31 6.93 9.11 5.18 4.94 2.04

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News Update:

Century Plyboards(I) - Quarterly Results
2nd Feb 2024, 14:44 PM

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