Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Century Plyboards (India) Ltd.

Wood & Wood Products

Rating :

60/99

BSE: 532548 | NSE: CENTURYPLY

Watchlist

NSE BSE

534.65

20-May-2022

Open
High
Low
Previous Close

548.00
550.00
532.35
535.40

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

106353
571.74
749.00
341.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,888.48
37.98
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,940.67
0.28%
7.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.48
3.21
-2.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.63
1.46
2.15

PAT CAGR (%)

10 Years
5 Years
3 Years

4.54
0.11
8.85

P:E (Median)

8 Years
5 Years
3 Years

30.84
34.18
39.12

P:BV (Average)

8 Years
5 Years
3 Years

7.51
6.15
5.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.02
19.42
20.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 895.26 738.62 21.21% 848.45 654.36 29.66% 808.29 519.83 55.49% 448.88 200.68 123.68%
Expenses 734.32 611.79 20.03% 696.76 532.51 30.84% 647.55 433.97 49.22% 387.68 199.84 94.00%
EBITDA 160.93 126.82 26.90% 151.69 121.85 24.49% 160.73 85.85 87.22% 61.20 0.84 7,185.71%
EBIDTM 17.98% 17.17% 17.88% 18.62% 19.89% 16.52% 13.63% 0.42%
Other Income 5.21 3.67 41.96% 5.83 1.18 394.07% 6.82 1.24 450.00% 4.91 4.61 6.51%
Interest 3.20 2.89 10.73% 2.14 1.07 100.00% 1.56 1.79 -12.85% 2.71 5.05 -46.34%
Depreciation 17.20 15.92 8.04% 17.16 16.22 5.80% 16.85 16.22 3.88% 16.33 14.27 14.44%
PBT 145.75 111.68 30.51% 138.22 93.93 47.15% 149.14 69.08 115.89% 47.07 -13.87 -
Tax 54.72 28.45 92.34% 40.95 28.04 46.04% 46.06 17.64 161.11% 13.19 -5.37 -
PAT 91.03 83.23 9.37% 97.27 65.89 47.62% 103.08 51.44 100.39% 33.89 -8.49 -
PATM 10.17% 11.27% 11.46% 10.07% 12.75% 9.90% 7.55% -4.23%
EPS 4.10 3.75 9.33% 4.38 2.97 47.47% 4.64 2.31 100.87% 1.53 -0.38 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 901.05 745.00 20.95% 854.79 660.10 29.49% 813.64 522.23 55.80% 457.54 203.03 125.36%
Expenses 740.33 619.15 19.57% 704.64 536.41 31.36% 653.87 435.69 50.08% 397.33 203.61 95.14%
EBITDA 160.73 125.85 27.72% 150.15 123.69 21.39% 159.76 86.55 84.59% 60.21 -0.59 -
EBIDTM 17.84% 16.89% 17.57% 18.74% 19.64% 16.57% 13.16% -0.29%
Other Income 5.37 10.22 -47.46% 5.93 1.23 382.11% 6.54 1.29 406.98% 5.23 4.57 14.44%
Interest 3.65 3.41 7.04% 2.61 1.57 66.24% 2.06 2.35 -12.34% 3.11 5.46 -43.04%
Depreciation 18.87 17.63 7.03% 18.74 17.63 6.30% 18.61 17.69 5.20% 18.06 15.70 15.03%
PBT 143.57 115.03 24.81% 134.73 93.92 43.45% 145.63 67.80 114.79% 44.27 -17.17 -
Tax 54.81 28.09 95.12% 40.84 28.12 45.23% 46.20 17.53 163.55% 13.20 -5.37 -
PAT 88.76 86.94 2.09% 93.89 65.80 42.69% 99.43 50.27 97.79% 31.07 -11.80 -
PATM 9.85% 11.67% 10.98% 9.97% 12.22% 9.63% 6.79% -5.81%
EPS 3.98 3.89 2.31% 4.23 2.96 42.91% 4.45 2.26 96.90% 1.41 -0.51 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 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 1,131.15 1,118.35 Net Sales Growth 41.99% -7.41% 0.83% 15.08% 10.36% 8.97% 4.53% 21.87% 13.51% 1.14% Cost Of Goods Sold 1,521.63 1,059.40 1,148.29 1,181.56 1,022.95 918.50 841.82 855.71 760.86 706.77 680.23 Gross Profit 1,479.25 1,054.08 1,134.39 1,082.27 944.26 863.96 793.86 709.10 523.11 424.38 438.12 GP Margin 49.29% 49.87% 49.70% 47.81% 48.00% 48.47% 48.53% 45.32% 40.74% 37.52% 39.18% Total Expenditure 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 1,018.31 979.57 Power & Fuel Cost - 70.31 83.43 84.15 63.75 37.42 30.10 31.11 26.96 24.33 51.46 % Of Sales - 3.33% 3.65% 3.72% 3.24% 2.10% 1.84% 1.99% 2.10% 2.15% 4.60% Employee Cost - 318.27 344.13 327.69 283.93 256.68 227.81 193.31 151.39 118.35 99.06 % Of Sales - 15.06% 15.08% 14.48% 14.43% 14.40% 13.93% 12.35% 11.79% 10.46% 8.86% Manufacturing Exp. - 149.71 166.69 173.39 138.36 105.28 99.54 95.12 83.04 68.05 66.22 % Of Sales - 7.08% 7.30% 7.66% 7.03% 5.91% 6.09% 6.08% 6.47% 6.02% 5.92% General & Admin Exp. - 21.48 19.28 28.02 24.87 25.97 23.20 20.20 19.40 15.71 14.17 % Of Sales - 1.02% 0.84% 1.24% 1.26% 1.46% 1.42% 1.29% 1.51% 1.39% 1.27% Selling & Distn. Exp. - 92.23 95.82 84.49 66.62 86.65 74.21 76.41 41.17 55.89 42.41 % Of Sales - 4.36% 4.20% 3.73% 3.39% 4.86% 4.54% 4.88% 3.21% 4.94% 3.79% Miscellaneous Exp. - 66.72 120.94 84.15 60.69 59.93 55.50 43.13 52.96 29.21 42.41 % Of Sales - 3.16% 5.30% 3.72% 3.09% 3.36% 3.39% 2.76% 4.12% 2.58% 2.33% EBITDA 534.55 335.36 304.10 300.37 306.04 292.03 283.51 249.81 148.19 112.84 138.78 EBITDA Margin 17.81% 15.87% 13.32% 13.27% 15.56% 16.38% 17.33% 15.96% 11.54% 9.98% 12.41% Other Income 22.77 10.70 11.08 6.05 6.69 22.68 6.49 18.09 9.47 7.31 4.12 Interest 9.61 10.79 37.24 44.58 32.68 28.64 46.46 43.29 55.12 39.05 39.96 Depreciation 67.54 62.63 67.55 49.99 81.04 52.38 43.73 44.80 33.24 26.73 26.51 PBT 480.18 272.64 210.38 211.86 199.01 233.69 199.81 179.80 69.30 54.37 76.41 Tax 154.92 68.76 52.21 53.10 42.37 48.13 30.00 28.98 2.37 1.72 3.11 Tax Rate 32.26% 26.36% 24.82% 25.06% 21.29% 20.60% 15.01% 16.12% 3.42% 3.16% 4.92% PAT 325.27 192.06 158.17 158.76 156.64 185.56 169.81 150.82 66.94 52.65 60.09 PAT before Minority Interest 325.27 192.06 158.17 158.76 156.64 185.56 169.81 150.82 66.94 52.65 60.09 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 10.84% 9.09% 6.93% 7.01% 7.96% 10.41% 10.38% 9.64% 5.21% 4.65% 5.37% PAT Growth 69.35% 21.43% -0.37% 1.35% -15.59% 9.28% 12.59% 125.31% 27.14% -12.38% EPS 14.64 8.64 7.12 7.14 7.05 8.35 7.64 6.79 3.01 2.37 2.70

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 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 1,181.65 1,667.37 Net Sales Growth 42.09% -8.06% 1.61% 12.67% 11.28% 10.84% 3.30% 17.87% 14.05% -29.13% Cost Of Goods Sold 1,502.07 1,040.54 1,160.53 1,150.94 985.98 895.50 817.73 847.36 784.34 737.29 747.16 Gross Profit 1,524.95 1,089.82 1,156.50 1,129.46 1,037.97 923.23 823.19 741.08 563.32 444.35 920.20 GP Margin 50.38% 51.16% 49.91% 49.53% 51.28% 50.76% 50.17% 46.65% 41.80% 37.60% 55.19% Total Expenditure 2,496.17 1,794.86 2,037.37 1,978.79 1,692.89 1,506.75 1,351.46 1,332.57 1,189.44 1,058.28 1,381.85 Power & Fuel Cost - 75.26 88.62 89.48 71.00 42.68 34.49 35.27 31.17 26.93 125.20 % Of Sales - 3.53% 3.82% 3.92% 3.51% 2.35% 2.10% 2.22% 2.31% 2.28% 7.51% Employee Cost - 331.56 358.48 345.61 312.91 273.01 236.23 200.92 161.23 121.93 134.45 % Of Sales - 15.56% 15.47% 15.16% 15.46% 15.01% 14.40% 12.65% 11.96% 10.32% 8.06% Manufacturing Exp. - 159.40 174.83 184.99 160.63 111.51 103.94 99.37 86.11 69.49 244.39 % Of Sales - 7.48% 7.55% 8.11% 7.94% 6.13% 6.33% 6.26% 6.39% 5.88% 14.66% General & Admin Exp. - 25.13 22.60 31.54 29.12 29.11 25.69 22.95 22.17 16.35 26.92 % Of Sales - 1.18% 0.98% 1.38% 1.44% 1.60% 1.57% 1.44% 1.65% 1.38% 1.61% Selling & Distn. Exp. - 92.25 99.63 83.99 65.54 87.88 74.50 76.43 41.17 55.90 56.97 % Of Sales - 4.33% 4.30% 3.68% 3.24% 4.83% 4.54% 4.81% 3.05% 4.73% 3.42% Miscellaneous Exp. - 70.72 132.68 92.25 67.72 67.06 58.87 50.28 63.24 30.39 56.97 % Of Sales - 3.32% 5.73% 4.05% 3.35% 3.69% 3.59% 3.17% 4.69% 2.57% 2.80% EBITDA 530.85 335.50 279.66 301.60 331.05 311.98 289.47 255.87 158.22 123.37 285.52 EBITDA Margin 17.54% 15.75% 12.07% 13.23% 16.36% 17.15% 17.64% 16.11% 11.74% 10.44% 17.12% Other Income 23.07 17.32 12.76 7.15 7.87 22.55 6.00 17.73 3.70 7.21 5.04 Interest 11.43 12.79 38.90 46.94 35.83 30.21 47.88 45.57 60.34 40.36 58.54 Depreciation 74.28 68.65 76.31 59.48 90.66 59.34 47.46 48.47 38.71 27.96 55.62 PBT 468.20 271.39 177.22 202.33 212.43 244.98 200.13 179.56 62.86 62.25 176.41 Tax 155.05 68.36 51.93 53.46 46.29 51.50 30.38 29.60 -0.47 4.58 6.01 Tax Rate 33.12% 26.33% 29.30% 26.42% 21.79% 21.02% 15.18% 16.48% -0.75% 7.36% 3.86% PAT 313.15 191.47 150.59 148.45 163.06 190.46 168.94 149.11 60.20 55.21 122.80 PAT before Minority Interest 313.05 191.22 125.29 148.87 166.14 193.48 169.75 149.96 63.33 57.67 149.76 Minority Interest -0.10 0.25 25.30 -0.42 -3.08 -3.02 -0.81 -0.85 -3.13 -2.46 -26.96 PAT Margin 10.35% 8.99% 6.50% 6.51% 8.06% 10.47% 10.30% 9.39% 4.47% 4.67% 7.36% PAT Growth 63.77% 27.15% 1.44% -8.96% -14.39% 12.74% 13.30% 147.69% 9.04% -55.04% EPS 14.09 8.62 6.78 6.68 7.34 8.57 7.60 6.71 2.71 2.48 5.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,264.89 1,073.38 969.13 837.95 708.63 525.06 387.58 291.41 249.67 312.53 Share Capital 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.75 Total Reserves 1,242.63 1,051.13 946.87 815.70 686.37 502.81 365.33 269.16 227.42 289.78 Non-Current Liabilities 5.00 24.94 73.27 103.91 88.49 -1.31 77.25 143.05 171.61 107.22 Secured Loans 23.79 52.93 132.27 166.94 146.75 63.97 81.42 117.98 155.66 64.35 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 7.57 6.40 1.96 5.31 10.38 0.00 0.00 23.74 14.50 42.49 Current Liabilities 474.99 472.54 662.61 648.38 688.74 552.67 578.10 540.12 440.36 403.61 Trade Payables 213.94 161.08 162.51 176.43 141.10 84.33 65.22 59.15 80.81 86.87 Other Current Liabilities 164.33 127.93 154.25 130.35 129.15 118.34 95.90 86.99 51.05 43.64 Short Term Borrowings 72.71 168.30 336.34 335.28 410.34 340.96 374.40 327.89 289.26 272.74 Short Term Provisions 24.00 15.23 9.52 6.32 8.16 9.04 42.58 66.08 19.25 0.36 Total Liabilities 1,744.88 1,570.86 1,705.01 1,590.24 1,485.86 1,076.42 1,042.93 974.58 861.64 823.36 Net Block 681.72 721.10 728.60 541.71 249.41 197.47 208.90 211.96 185.66 174.39 Gross Block 1,026.27 1,005.22 947.42 718.38 344.74 241.12 415.86 374.40 319.91 322.17 Accumulated Depreciation 344.55 284.12 218.82 176.67 95.33 43.65 206.95 162.44 134.24 147.79 Non Current Assets 855.89 865.06 882.68 795.50 673.99 402.87 357.91 362.49 312.32 366.09 Capital Work in Progress 21.19 8.30 18.84 120.06 284.22 93.02 22.68 18.77 36.01 36.28 Non Current Investment 116.88 113.68 97.79 96.04 96.02 49.67 45.12 37.89 15.62 73.24 Long Term Loans & Adv. 35.85 20.64 16.89 20.14 26.89 54.19 78.86 91.45 72.92 78.67 Other Non Current Assets 0.24 1.34 20.56 17.55 17.45 8.52 2.35 2.42 2.11 3.52 Current Assets 888.99 705.79 822.33 794.75 811.86 673.55 685.01 612.09 549.32 457.27 Current Investments 110.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Inventories 330.16 354.10 400.97 338.21 263.83 275.15 320.04 292.65 217.67 196.66 Sundry Debtors 297.01 258.16 293.55 314.46 335.27 286.76 268.14 204.63 181.62 166.74 Cash & Bank 75.47 21.22 22.61 16.51 53.84 19.04 17.03 18.04 79.74 42.06 Other Current Assets 75.81 25.46 30.96 28.75 158.91 92.59 79.80 96.77 70.29 51.76 Short Term Loans & Adv. 52.62 46.85 74.22 96.82 134.50 61.89 61.69 72.15 51.77 35.20 Net Current Assets 414.00 233.26 159.71 146.36 123.12 120.88 106.92 71.97 108.96 53.66 Total Assets 1,744.88 1,570.85 1,705.01 1,590.25 1,485.85 1,076.42 1,042.92 974.58 861.64 823.36

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,267.40 1,090.61 974.92 851.55 714.91 528.84 389.39 293.08 255.82 726.58 Share Capital 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.75 Total Reserves 1,245.15 1,068.36 952.67 829.30 692.65 506.58 367.13 270.83 233.56 703.83 Non-Current Liabilities 9.23 26.45 74.63 106.43 90.26 -0.65 77.97 202.59 233.71 706.35 Secured Loans 26.32 52.93 132.27 166.94 146.75 63.96 81.42 177.66 214.83 620.89 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 8.27 7.26 1.96 5.31 10.38 0.00 0.00 23.74 14.55 43.59 Current Liabilities 494.00 486.89 675.47 680.03 698.87 572.01 587.62 573.85 461.22 616.63 Trade Payables 208.85 151.55 159.50 175.28 140.98 86.41 62.15 59.91 85.27 133.96 Other Current Liabilities 173.04 136.66 156.55 130.33 129.99 121.15 96.32 97.05 55.27 115.02 Short Term Borrowings 87.85 183.23 349.34 367.68 419.56 355.34 386.32 349.92 301.32 366.77 Short Term Provisions 24.27 15.45 10.08 6.74 8.34 9.12 42.83 66.97 19.35 0.88 Total Liabilities 1,769.43 1,602.21 1,750.34 1,656.40 1,516.03 1,109.22 1,060.50 1,080.97 959.34 2,228.95 Net Block 755.82 778.57 836.44 648.94 305.96 250.25 245.59 316.41 272.78 429.45 Gross Block 1,132.09 1,088.95 1,084.45 845.15 412.09 297.80 460.72 489.48 412.35 738.54 Accumulated Depreciation 376.27 310.37 248.01 196.21 106.13 47.55 215.13 173.08 139.56 309.09 Non Current Assets 827.17 838.85 897.71 810.65 645.76 398.03 343.70 429.85 393.80 1,325.22 Capital Work in Progress 28.49 16.00 26.84 126.43 299.08 102.18 32.86 23.97 46.70 746.05 Non Current Investment 6.36 6.32 6.44 6.12 6.10 6.11 0.39 3.11 7.65 8.82 Long Term Loans & Adv. 36.26 36.62 23.17 21.59 27.15 31.25 62.51 83.94 64.56 137.38 Other Non Current Assets 0.24 1.34 4.83 7.56 7.47 8.24 2.35 2.42 2.11 3.52 Current Assets 942.26 763.36 852.62 845.76 870.27 711.19 716.79 650.85 565.53 903.73 Current Investments 110.54 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 Inventories 369.17 397.98 461.31 382.76 300.62 297.50 332.21 302.90 229.32 310.48 Sundry Debtors 302.68 256.84 295.68 357.20 342.18 284.24 268.35 208.87 179.27 195.10 Cash & Bank 90.84 24.75 26.24 21.12 67.22 38.86 37.42 38.69 101.96 68.48 Other Current Assets 69.03 27.63 31.84 28.73 160.25 90.44 78.82 100.39 54.98 329.67 Short Term Loans & Adv. 45.08 56.15 37.56 55.95 138.75 60.82 64.91 74.56 37.45 175.30 Net Current Assets 448.26 276.47 177.15 165.73 171.40 139.17 129.17 77.00 104.31 287.10 Total Assets 1,769.43 1,602.21 1,750.33 1,656.41 1,516.03 1,109.22 1,060.49 1,080.97 959.33 2,228.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 358.91 425.99 225.94 283.39 222.97 289.48 137.78 30.64 48.06 23.75 PBT 260.83 210.38 211.86 199.01 233.69 199.81 179.80 69.30 54.37 62.96 Adjustment 79.11 151.10 97.84 113.36 63.29 99.45 84.21 82.92 65.69 72.14 Changes in Working Capital 63.07 102.46 -29.37 25.42 -28.35 36.55 -91.81 -110.42 -62.16 -97.81 Cash after chg. in Working capital 403.01 463.94 280.33 337.79 268.63 335.82 172.20 41.80 57.89 37.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.10 -37.95 -54.38 -54.41 -45.66 -46.33 -34.42 -11.17 -9.83 -13.54 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 -223.85 -58.34 -127.89 -197.36 -320.78 -128.67 -62.41 -53.25 -94.03 -48.05 Net Fixed Assets -33.94 -47.26 -127.82 -209.48 -294.82 104.40 -45.37 -37.25 2.53 -61.16 Net Investments -113.74 -15.89 -1.75 -0.02 -46.35 -4.55 -7.23 -22.27 57.67 -17.67 Others -76.17 4.81 1.68 12.14 20.39 -228.52 -9.81 6.27 -154.23 30.78 Cash from Financing Activity -142.44 -368.73 -94.16 -123.34 132.62 -158.79 -76.38 -39.08 86.78 53.98 Net Cash Inflow / Outflow -7.38 -1.08 3.89 -37.31 34.80 2.02 -1.01 -61.70 40.81 29.68 Opening Cash & Equivalents 18.50 19.58 15.68 52.99 19.04 17.03 18.04 79.74 40.61 10.93 Closing Cash & Equivalent 11.12 18.50 19.58 15.68 53.84 19.04 17.03 18.04 79.74 40.61

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 370.52 400.13 265.82 304.60 220.50 292.85 148.79 33.85 60.40 121.90 PBT 259.58 177.22 202.33 212.43 244.98 200.13 179.56 62.86 62.25 155.52 Adjustment 80.66 179.71 113.67 127.95 71.98 105.11 90.58 99.41 68.63 126.78 Changes in Working Capital 76.60 84.66 -5.42 21.81 -53.58 34.36 -87.68 -116.75 -59.95 -123.89 Cash after chg. in Working capital 416.84 441.59 310.58 362.19 263.38 339.60 182.45 45.52 70.93 158.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.32 -41.47 -44.76 -57.59 -42.88 -46.75 -33.66 -11.67 -10.53 -36.51 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 -225.98 -24.55 -146.99 -250.37 -304.35 -138.89 12.85 -70.59 -158.06 -416.93 Net Fixed Assets -33.94 -47.26 -127.82 -209.48 -294.82 104.40 -45.37 -37.25 2.53 -61.16 Net Investments -113.74 -15.89 -1.75 -0.02 -46.35 -4.55 -7.23 -22.27 57.67 -17.67 Others -78.30 38.60 -17.42 -40.87 36.82 -238.74 65.45 -11.07 -218.26 -338.10 Cash from Financing Activity -140.11 -377.40 -115.92 -100.31 112.21 -152.51 -157.67 -28.14 154.26 333.51 Net Cash Inflow / Outflow 4.44 -1.82 2.91 -46.08 28.36 1.44 3.97 -64.89 56.60 38.47 Opening Cash & Equivalents 21.38 23.20 20.29 66.37 38.86 37.42 33.44 98.33 65.42 26.95 Closing Cash & Equivalent 25.82 21.38 23.20 20.29 67.22 38.86 37.42 33.44 98.33 65.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 56.93 48.31 43.62 37.71 31.89 23.63 17.37 13.04 11.16 13.97 ROA 11.59% 9.66% 9.64% 10.18% 14.48% 16.02% 14.95% 7.29% 6.25% 8.27% ROE 16.43% 15.49% 17.57% 20.26% 30.08% 37.28% 44.64% 24.89% 18.86% 20.49% ROCE 19.75% 17.40% 17.71% 17.10% 22.78% 26.30% 26.74% 16.63% 13.53% 17.89% Fixed Asset Turnover 2.18 2.44 2.85 3.77 6.56 5.39 4.28 4.01 3.83 3.93 Receivable days 45.73 42.26 46.69 59.23 59.12 57.21 51.01 50.69 51.68 43.79 Inventory Days 56.36 57.84 56.76 54.88 51.22 61.36 66.11 66.97 61.46 56.02 Payable days 64.60 30.99 32.42 34.19 28.15 20.49 17.13 23.03 30.22 33.88 Cash Conversion Cycle 37.49 69.11 71.03 79.92 82.19 98.08 99.98 94.64 82.92 65.93 Total Debt/Equity 0.11 0.25 0.55 0.66 0.86 0.88 1.30 1.69 1.89 1.14 Interest Cover 25.16 6.65 5.75 7.09 9.16 5.30 5.15 2.26 2.39 2.58

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 57.04 49.09 43.88 38.33 32.18 23.80 17.45 13.11 11.44 32.60 ROA 11.34% 7.47% 8.74% 10.47% 14.74% 15.65% 14.00% 6.21% 3.62% 7.85% ROE 16.22% 12.13% 16.30% 21.21% 31.11% 37.04% 44.17% 23.23% 11.79% 22.17% ROCE 19.67% 15.08% 16.99% 17.99% 23.56% 26.04% 25.40% 14.78% 7.99% 14.45% Fixed Asset Turnover 2.01 2.22 2.48 3.28 5.53 4.68 3.61 3.23 2.23 2.52 Receivable days 45.74 41.72 49.79 61.96 58.27 56.80 50.78 48.71 53.34 35.61 Inventory Days 62.71 64.89 64.36 60.54 55.64 64.73 67.58 66.79 76.92 58.04 Payable days 63.21 29.32 31.54 33.28 27.87 20.38 16.62 22.87 38.01 36.06 Cash Conversion Cycle 45.24 77.29 82.61 89.22 86.04 101.15 101.74 92.63 92.25 57.59 Total Debt/Equity 0.11 0.25 0.55 0.68 0.87 0.90 1.32 1.99 2.13 1.45 Interest Cover 21.30 5.56 5.31 6.93 9.11 5.18 4.94 2.04 2.54 3.66

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News Update:

Century Plyboards incorporates wholly owned Subsidiary
20th Apr 2022, 17:23 PM

The company has incorporated a wholly owned Subsidiary by the name 'Century Ports’ at Kolkata on April 20, 2022
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Century Plyboards gets nod to incorporate wholly owned subsidiary
5th Apr 2022, 10:10 AM

The Board of Directors of the Company, by a resolution passed by circulation on April 3, 2022, has considered and approved the same
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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