Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Century Plyboards (India) Ltd.

Wood & Wood Products

Rating :

58/99

BSE: 532548 | NSE: CENTURYPLY

Watchlist

NSE BSE

735.20

23-Jun-2025

Open
High
Low
Previous Close

731.25
741.9
726.6
741.90

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

54119
39698832.2
935
631

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,284.17
87.87
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,708.75
0.14%
6.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.36
10.90
8.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.36
13.24
-0.38

PAT CAGR (%)

10 Years
5 Years
3 Years

8.15
16.73
1.40

P:E (Median)

8 Years
5 Years
3 Years

37.73
44.22
40.30

P:BV (Average)

8 Years
5 Years
3 Years

6.61
7.14
7.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.34
26.08
27.06

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 14.69 8.34 18.13 26.37
P/E Ratio 50.05 88.15 40.55 27.88
Revenue 3886 4528 5352 6202
EBITDA 532 720 922
Net Income 326 185 394 579
ROA 10.4 14 18
P/B Ratio 7.49 5.89 4.94
ROE 15.85 15.38 18.76
FCFF -592 326 481
FCFF Yield -3.3 1.82 2.68
Net Debt 704 671 282
BVPS 98.14 124.92 148.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,048.99 1,025.64 2.28% 1,003.50 909.67 10.31% 1,063.19 961.70 10.55% 952.23 861.56 10.52%
Expenses 921.32 901.95 2.15% 899.71 804.96 11.77% 940.82 821.94 14.46% 833.21 735.69 13.26%
EBITDA 127.67 123.70 3.21% 103.79 104.71 -0.88% 122.37 139.77 -12.45% 119.01 125.87 -5.45%
EBIDTM 12.17% 12.06% 10.34% 11.51% 11.51% 14.53% 12.50% 14.61%
Other Income 10.56 12.05 -12.37% 13.43 8.76 53.31% 10.91 8.75 24.69% 13.86 9.90 40.00%
Interest 10.50 7.09 48.10% 7.90 7.41 6.61% 9.63 5.38 79.00% 8.21 5.40 52.04%
Depreciation 23.37 20.91 11.76% 22.02 20.63 6.74% 21.71 20.27 7.10% 21.18 19.55 8.34%
PBT 104.37 107.75 -3.14% 87.30 85.42 2.20% 101.94 122.87 -17.03% 103.48 110.82 -6.62%
Tax 33.25 30.73 8.20% 23.46 21.90 7.12% 26.25 31.04 -15.43% 29.58 28.46 3.94%
PAT 71.12 77.02 -7.66% 63.84 63.52 0.50% 75.69 91.84 -17.58% 73.91 82.36 -10.26%
PATM 6.78% 7.51% 6.36% 6.98% 7.12% 9.55% 7.76% 9.56%
EPS 3.20 3.47 -7.78% 2.87 2.86 0.35% 3.41 4.13 -17.43% 3.33 3.71 -10.24%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,198.33 1,060.72 12.97% 1,140.47 937.40 21.66% 1,183.62 996.84 18.74% 1,005.38 891.00 12.84%
Expenses 1,063.76 923.44 15.20% 1,010.97 831.31 21.61% 1,072.31 852.55 25.78% 894.21 757.82 18.00%
EBITDA 134.57 137.28 -1.97% 129.50 106.08 22.08% 111.31 144.29 -22.86% 111.18 133.18 -16.52%
EBIDTM 11.23% 12.94% 11.35% 11.32% 9.40% 14.47% 11.06% 14.95%
Other Income 2.01 7.84 -74.36% 2.33 9.31 -74.97% -2.46 14.58 - 8.39 12.16 -31.00%
Interest 18.96 10.21 85.70% 17.90 8.32 115.14% 17.21 6.15 179.84% 14.95 6.15 143.09%
Depreciation 35.97 25.38 41.73% 34.00 22.91 48.41% 33.60 23.36 43.84% 33.63 23.08 45.71%
PBT 81.66 109.53 -25.45% 79.93 84.16 -5.03% 58.04 129.36 -55.13% 57.66 116.11 -50.34%
Tax 28.51 31.11 -8.36% 21.09 21.50 -1.91% 18.05 32.24 -44.01% 23.55 28.98 -18.74%
PAT 53.15 78.42 -32.22% 58.84 62.66 -6.10% 39.99 97.12 -58.82% 34.11 87.13 -60.85%
PATM 4.44% 7.39% 5.16% 6.68% 3.38% 9.74% 3.39% 9.78%
EPS 2.36 3.57 -33.89% 2.63 2.83 -7.07% 1.80 4.35 -58.62% 1.55 3.91 -60.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,067.91 3,758.57 3,539.66 3,000.88 2,113.48 2,282.68 2,263.83 1,967.21 1,782.46 1,635.69 1,564.81 Net Sales Growth 8.23% 6.18% 17.95% 41.99% -7.41% 0.83% 15.08% 10.36% 8.97% 4.53% Cost Of Goods Sold 2,322.59 2,057.80 1,942.11 1,521.63 1,059.40 1,148.29 1,181.56 1,022.95 918.50 841.82 855.71 Gross Profit 1,745.32 1,700.77 1,597.55 1,479.25 1,054.08 1,134.39 1,082.27 944.26 863.96 793.86 709.10 GP Margin 42.90% 45.25% 45.13% 49.29% 49.87% 49.70% 47.81% 48.00% 48.47% 48.53% 45.32% Total Expenditure 3,595.06 3,264.72 3,024.70 2,466.31 1,778.12 1,978.58 1,963.46 1,661.17 1,490.43 1,352.18 1,315.00 Power & Fuel Cost - 137.66 113.97 100.60 70.31 83.43 84.15 63.75 37.42 30.10 31.11 % Of Sales - 3.66% 3.22% 3.35% 3.33% 3.65% 3.72% 3.24% 2.10% 1.84% 1.99% Employee Cost - 505.51 446.68 399.83 318.27 344.13 327.69 283.93 256.68 227.81 193.31 % Of Sales - 13.45% 12.62% 13.32% 15.06% 15.08% 14.48% 14.43% 14.40% 13.93% 12.35% Manufacturing Exp. - 213.90 195.33 194.68 149.71 166.69 173.39 138.36 105.28 99.54 95.12 % Of Sales - 5.69% 5.52% 6.49% 7.08% 7.30% 7.66% 7.03% 5.91% 6.09% 6.08% General & Admin Exp. - 51.15 49.40 55.50 37.14 19.28 28.02 24.87 25.97 23.20 20.20 % Of Sales - 1.36% 1.40% 1.85% 1.76% 0.84% 1.24% 1.26% 1.46% 1.42% 1.29% Selling & Distn. Exp. - 183.34 151.20 131.51 92.23 95.82 84.49 66.62 86.65 74.21 76.41 % Of Sales - 4.88% 4.27% 4.38% 4.36% 4.20% 3.73% 3.39% 4.86% 4.54% 4.88% Miscellaneous Exp. - 115.36 126.00 62.56 51.07 120.94 84.15 60.69 59.93 55.50 76.41 % Of Sales - 3.07% 3.56% 2.08% 2.42% 5.30% 3.72% 3.09% 3.36% 3.39% 2.76% EBITDA 472.84 493.85 514.96 534.57 335.36 304.10 300.37 306.04 292.03 283.51 249.81 EBITDA Margin 11.62% 13.14% 14.55% 17.81% 15.87% 13.32% 13.27% 15.56% 16.38% 17.33% 15.96% Other Income 48.76 39.66 45.40 22.76 10.70 11.08 6.05 6.69 22.68 6.49 18.09 Interest 36.24 25.28 14.11 9.61 10.79 37.24 44.58 32.68 28.64 46.46 43.29 Depreciation 88.28 81.36 63.58 67.53 62.63 67.55 49.99 81.04 52.38 43.73 44.80 PBT 397.09 426.87 482.67 480.19 272.64 210.38 211.86 199.01 233.69 199.81 179.80 Tax 112.54 112.13 134.34 154.92 68.76 52.21 53.10 42.37 48.13 30.00 28.98 Tax Rate 28.34% 26.27% 27.83% 32.26% 26.36% 24.82% 25.06% 21.29% 20.60% 15.01% 16.12% PAT 284.56 314.74 348.33 325.27 192.06 158.17 158.76 156.64 185.56 169.81 150.82 PAT before Minority Interest 284.56 314.74 348.33 325.27 192.06 158.17 158.76 156.64 185.56 169.81 150.82 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 7.00% 8.37% 9.84% 10.84% 9.09% 6.93% 7.01% 7.96% 10.41% 10.38% 9.64% PAT Growth -9.59% -9.64% 7.09% 69.36% 21.43% -0.37% 1.35% -15.59% 9.28% 12.59% EPS 12.81 14.16 15.68 14.64 8.64 7.12 7.14 7.05 8.35 7.64 6.79

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,527.80 3,885.95 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 Net Sales Growth 16.52% 6.56% 20.47% 42.09% -8.06% 1.61% 12.67% 11.28% 10.84% 3.30% Cost Of Goods Sold 2,433.76 2,035.35 1,916.20 1,502.08 1,040.54 1,160.53 1,150.94 985.98 895.50 817.73 847.36 Gross Profit 2,094.04 1,850.60 1,730.36 1,524.95 1,089.82 1,156.50 1,129.46 1,037.97 923.23 823.19 741.08 GP Margin 46.25% 47.62% 47.45% 50.38% 51.16% 49.91% 49.53% 51.28% 50.76% 50.17% 46.65% Total Expenditure 4,041.25 3,365.24 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 Power & Fuel Cost - 144.90 119.25 106.19 75.26 88.62 89.48 71.00 42.68 34.49 35.27 % Of Sales - 3.73% 3.27% 3.51% 3.53% 3.82% 3.92% 3.51% 2.35% 2.10% 2.22% Employee Cost - 539.81 474.91 417.55 331.56 358.48 345.61 312.91 273.01 236.23 200.92 % Of Sales - 13.89% 13.02% 13.79% 15.56% 15.47% 15.16% 15.46% 15.01% 14.40% 12.65% Manufacturing Exp. - 261.57 235.78 211.90 159.40 174.83 184.99 160.63 111.51 103.94 99.37 % Of Sales - 6.73% 6.47% 7.00% 7.48% 7.55% 8.11% 7.94% 6.13% 6.33% 6.26% General & Admin Exp. - 68.99 58.47 59.01 40.79 22.60 31.54 29.12 29.11 25.69 22.95 % Of Sales - 1.78% 1.60% 1.95% 1.91% 0.98% 1.38% 1.44% 1.60% 1.57% 1.44% Selling & Distn. Exp. - 201.09 162.80 131.53 92.25 99.63 83.99 65.54 87.88 74.50 76.43 % Of Sales - 5.17% 4.46% 4.35% 4.33% 4.30% 3.68% 3.24% 4.83% 4.54% 4.81% Miscellaneous Exp. - 113.53 120.49 67.92 55.07 132.68 92.25 67.72 67.06 58.87 76.43 % Of Sales - 2.92% 3.30% 2.24% 2.59% 5.73% 4.05% 3.35% 3.69% 3.59% 3.17% EBITDA 486.56 520.71 558.67 530.84 335.50 279.66 301.60 331.05 311.98 289.47 255.87 EBITDA Margin 10.75% 13.40% 15.32% 17.54% 15.75% 12.07% 13.23% 16.36% 17.15% 17.64% 16.11% Other Income 10.27 44.01 47.69 23.07 17.32 12.76 7.15 7.87 22.55 6.00 17.73 Interest 69.02 30.83 16.98 11.43 12.79 38.90 46.94 35.83 30.21 47.88 45.57 Depreciation 137.20 94.74 77.51 74.28 68.65 76.31 59.48 90.66 59.34 47.46 48.47 PBT 277.29 439.16 511.87 468.21 271.39 177.22 202.33 212.43 244.98 200.13 179.56 Tax 91.20 113.83 134.89 155.05 68.36 51.93 53.46 46.29 51.50 30.38 29.60 Tax Rate 32.89% 25.92% 26.35% 33.12% 26.33% 29.30% 26.42% 21.79% 21.02% 15.18% 16.48% PAT 186.09 326.39 376.23 313.06 191.47 150.59 148.45 163.06 190.46 168.94 149.11 PAT before Minority Interest 185.33 325.33 376.98 313.16 191.22 125.29 148.87 166.14 193.48 169.75 149.96 Minority Interest -0.76 1.06 -0.75 -0.10 0.25 25.30 -0.42 -3.08 -3.02 -0.81 -0.85 PAT Margin 4.11% 8.40% 10.32% 10.34% 8.99% 6.50% 6.51% 8.06% 10.47% 10.30% 9.39% PAT Growth -42.80% -13.25% 20.18% 63.50% 27.15% 1.44% -8.96% -14.39% 12.74% 13.30% EPS 8.37 14.69 16.93 14.09 8.62 6.78 6.68 7.34 8.57 7.60 6.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,180.43 1,888.01 1,564.87 1,264.89 1,073.38 969.13 837.95 708.63 525.06 387.58 Share Capital 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 Total Reserves 2,158.18 1,865.76 1,542.62 1,242.63 1,051.13 946.87 815.70 686.37 502.81 365.33 Non-Current Liabilities 48.85 41.57 42.31 5.00 24.94 73.27 103.91 88.49 -1.31 77.25 Secured Loans 0.05 0.00 0.31 23.79 52.93 132.27 166.94 146.75 63.97 81.42 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 8.57 5.71 11.23 7.57 6.40 1.96 5.31 10.38 0.00 0.00 Current Liabilities 793.18 679.56 607.43 474.99 472.54 662.61 648.38 688.74 552.67 578.10 Trade Payables 274.72 274.35 254.53 213.94 161.08 162.51 176.43 141.10 84.33 65.22 Other Current Liabilities 128.94 132.53 172.44 164.33 127.93 154.25 130.35 129.15 118.34 95.90 Short Term Borrowings 380.26 264.35 171.42 72.71 168.30 336.34 335.28 410.34 340.96 374.40 Short Term Provisions 9.25 8.32 9.04 24.00 15.23 9.52 6.32 8.16 9.04 42.58 Total Liabilities 3,022.46 2,609.14 2,214.61 1,744.88 1,570.86 1,705.01 1,590.24 1,485.86 1,076.42 1,042.93 Net Block 973.38 957.67 695.98 681.72 721.10 728.60 541.71 249.41 197.47 208.90 Gross Block 1,443.19 1,350.46 1,100.49 1,026.27 1,005.22 947.42 718.38 344.74 241.12 415.86 Accumulated Depreciation 469.82 392.79 404.51 344.55 284.12 218.82 176.67 95.33 43.65 206.95 Non Current Assets 1,465.75 1,277.09 1,049.86 855.89 865.06 882.68 795.50 673.99 402.87 357.91 Capital Work in Progress 221.18 32.28 164.76 21.19 8.30 18.84 120.06 284.22 93.02 22.68 Non Current Investment 219.83 208.67 154.72 116.88 113.68 97.79 96.04 96.02 49.67 45.12 Long Term Loans & Adv. 49.45 45.02 33.12 35.85 20.64 16.89 20.14 26.89 54.19 78.86 Other Non Current Assets 1.92 33.45 1.28 0.24 1.34 20.56 17.55 17.45 8.52 2.35 Current Assets 1,548.95 1,332.05 1,164.76 888.99 705.79 822.33 794.75 811.86 673.55 685.01 Current Investments 0.00 0.00 0.00 110.54 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 599.02 502.73 489.53 330.16 354.10 400.97 338.21 263.83 275.15 320.04 Sundry Debtors 396.20 380.05 348.87 297.01 258.16 293.55 314.46 335.27 286.76 268.14 Cash & Bank 40.99 258.15 249.27 75.47 21.22 22.61 16.51 53.84 19.04 17.03 Other Current Assets 512.75 20.70 27.14 23.19 72.31 105.18 125.57 158.91 92.59 79.80 Short Term Loans & Adv. 499.93 170.43 49.94 52.62 46.85 74.22 96.82 134.50 61.89 61.69 Net Current Assets 755.77 652.49 557.32 414.00 233.26 159.71 146.36 123.12 120.88 106.92 Total Assets 3,014.70 2,609.14 2,214.62 1,744.88 1,570.85 1,705.01 1,590.25 1,485.85 1,076.42 1,042.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,211.69 1,907.25 1,556.84 1,267.40 1,090.61 974.92 851.55 714.91 528.84 389.39 Share Capital 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 Total Reserves 2,189.43 1,884.99 1,534.59 1,245.15 1,068.36 952.67 829.30 692.65 506.58 367.13 Non-Current Liabilities 260.91 55.67 45.55 9.23 26.45 74.63 106.43 90.26 -0.65 77.97 Secured Loans 156.99 1.87 2.00 26.32 52.93 132.27 166.94 146.75 63.96 81.42 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 11.30 6.97 12.01 8.27 7.26 1.96 5.31 10.38 0.00 0.00 Current Liabilities 1,084.55 756.83 630.67 494.00 486.89 675.47 680.03 698.87 572.01 587.62 Trade Payables 286.11 274.86 252.79 208.85 151.55 159.50 175.28 140.98 86.41 62.15 Other Current Liabilities 227.03 161.80 177.12 173.04 136.66 156.55 130.33 129.99 121.15 96.32 Short Term Borrowings 561.18 311.41 191.58 87.85 183.23 349.34 367.68 419.56 355.34 386.32 Short Term Provisions 10.22 8.76 9.18 24.27 15.45 10.08 6.74 8.34 9.12 42.83 Total Liabilities 3,552.06 2,716.05 2,230.41 1,769.43 1,602.21 1,750.34 1,656.40 1,516.03 1,109.22 1,060.50 Net Block 1,907.29 1,062.69 770.38 755.82 778.57 836.44 648.94 305.96 250.25 245.59 Gross Block 2,491.26 1,569.19 1,212.03 1,132.09 1,088.95 1,084.45 845.15 412.09 297.80 460.72 Accumulated Depreciation 583.97 506.50 441.65 376.27 310.37 248.01 196.21 106.13 47.55 215.13 Non Current Assets 2,267.20 1,421.58 1,015.06 827.17 838.85 897.71 810.65 645.76 398.03 343.70 Capital Work in Progress 266.63 236.21 176.60 28.49 16.00 26.84 126.43 299.08 102.18 32.86 Non Current Investment 2.80 0.13 0.31 6.36 6.32 6.44 6.12 6.10 6.11 0.39 Long Term Loans & Adv. 76.56 115.53 60.40 36.26 36.62 23.17 21.59 27.15 31.25 62.51 Other Non Current Assets 7.80 0.91 1.28 0.24 1.34 4.83 7.56 7.47 8.24 2.35 Current Assets 1,277.18 1,294.46 1,215.35 942.26 763.36 852.62 845.76 870.27 711.19 716.79 Current Investments 0.00 0.00 0.00 110.54 0.00 0.00 0.00 0.00 0.15 0.00 Inventories 645.60 528.97 526.39 369.17 397.98 461.31 382.76 300.62 297.50 332.21 Sundry Debtors 416.79 390.34 352.44 302.68 256.84 295.68 357.20 342.18 284.24 268.35 Cash & Bank 67.14 278.21 261.03 90.84 24.75 26.24 21.12 67.22 38.86 37.42 Other Current Assets 147.66 23.97 27.39 17.30 83.78 69.40 84.68 160.25 90.44 78.82 Short Term Loans & Adv. 132.13 72.96 48.10 51.72 56.15 37.56 55.95 138.75 60.82 64.91 Net Current Assets 192.64 537.63 584.68 448.26 276.47 177.15 165.73 171.40 139.17 129.17 Total Assets 3,544.38 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 322.82 421.07 268.91 358.91 425.99 225.94 283.39 222.97 289.48 137.78 PBT 426.87 482.67 480.19 260.83 210.38 211.86 199.01 233.69 199.81 179.80 Adjustment 103.30 87.53 69.33 79.11 151.10 97.84 113.36 63.29 99.45 84.21 Changes in Working Capital -98.09 -27.76 -171.41 63.07 102.46 -29.37 25.42 -28.35 36.55 -91.81 Cash after chg. in Working capital 432.07 542.44 378.11 403.01 463.94 280.33 337.79 268.63 335.82 172.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -109.26 -121.37 -109.19 -44.10 -37.95 -54.38 -54.41 -45.66 -46.33 -34.42 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 -364.82 -438.59 -305.89 -223.85 -58.34 -127.89 -197.36 -320.78 -128.67 -62.41 Net Fixed Assets -281.63 -117.49 -217.79 -33.94 -47.26 -127.82 -209.48 -294.82 104.40 -45.37 Net Investments -11.16 -53.95 72.70 -113.74 -15.89 -1.75 -0.02 -46.35 -4.55 -7.23 Others -72.03 -267.15 -160.80 -76.17 4.81 1.68 12.14 20.39 -228.52 -9.81 Cash from Financing Activity 69.95 19.32 33.66 -142.44 -368.73 -94.16 -123.34 132.62 -158.79 -76.38 Net Cash Inflow / Outflow 27.94 1.80 -3.32 -7.38 -1.08 3.89 -37.31 34.80 2.02 -1.01 Opening Cash & Equivalents 8.77 6.97 11.12 18.50 19.58 15.68 52.99 19.04 17.03 18.04 Closing Cash & Equivalent 36.72 8.77 7.80 11.12 18.50 19.58 15.68 53.84 19.04 17.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 251.68 437.87 276.18 370.52 400.13 265.82 304.60 220.50 292.85 148.79 PBT 439.16 511.87 468.21 259.58 177.22 202.33 212.43 244.98 200.13 179.56 Adjustment 126.04 85.85 79.49 80.66 179.71 113.67 127.95 71.98 105.11 90.58 Changes in Working Capital -195.77 -46.73 -163.16 76.60 84.66 -5.42 21.81 -53.58 34.36 -87.68 Cash after chg. in Working capital 369.43 550.99 384.54 416.84 441.59 310.58 362.19 263.38 339.60 182.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -117.74 -113.12 -108.35 -46.32 -41.47 -44.76 -57.59 -42.88 -46.75 -33.66 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 -578.13 -479.59 -319.85 -225.98 -24.55 -146.99 -250.37 -304.35 -138.89 12.85 Net Fixed Assets -281.63 -117.49 -217.79 -33.94 -47.26 -127.82 -209.48 -294.82 104.40 -45.37 Net Investments -11.16 -53.95 72.70 -113.74 -15.89 -1.75 -0.02 -46.35 -4.55 -7.23 Others -285.34 -308.15 -174.76 -78.30 38.60 -17.42 -40.87 36.82 -238.74 65.45 Cash from Financing Activity 353.00 38.84 34.87 -140.11 -377.40 -115.92 -100.31 112.21 -152.51 -157.67 Net Cash Inflow / Outflow 26.56 -2.89 -8.80 4.44 -1.82 2.91 -46.08 28.36 1.44 3.97 Opening Cash & Equivalents 14.13 17.02 25.82 21.38 23.20 20.29 66.37 38.86 37.42 33.44 Closing Cash & Equivalent 40.70 14.13 17.02 25.82 21.38 23.20 20.29 67.22 38.86 37.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 98.14 84.98 70.43 56.93 48.31 43.62 37.71 31.89 23.63 17.37 ROA 11.18% 14.44% 16.43% 11.59% 9.66% 9.64% 10.18% 14.48% 16.02% 14.95% ROE 15.47% 20.18% 22.99% 16.43% 15.49% 17.57% 20.26% 30.08% 37.28% 44.64% ROCE 19.18% 25.35% 30.96% 19.81% 17.40% 17.71% 17.10% 22.78% 26.30% 26.74% Fixed Asset Turnover 2.79 3.02 2.96 2.18 2.44 2.85 3.77 6.56 5.39 4.28 Receivable days 36.38 35.98 37.49 45.73 42.26 46.69 59.23 59.12 57.21 51.01 Inventory Days 51.64 48.97 47.58 56.36 57.84 56.76 54.88 51.22 61.36 66.11 Payable days 48.70 49.70 56.19 64.60 30.99 32.42 34.19 28.15 20.49 17.13 Cash Conversion Cycle 39.32 35.25 28.88 37.49 69.11 71.03 79.92 82.19 98.08 99.98 Total Debt/Equity 0.17 0.14 0.13 0.11 0.25 0.55 0.66 0.86 0.88 1.30 Interest Cover 17.88 35.21 50.97 25.16 6.65 5.75 7.09 9.16 5.30 5.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 99.55 85.84 70.07 57.04 49.09 43.88 38.33 32.18 23.80 17.45 ROA 10.38% 15.24% 15.66% 11.34% 7.47% 8.74% 10.47% 14.74% 15.65% 14.00% ROE 15.80% 21.77% 22.18% 16.22% 12.13% 16.30% 21.21% 31.11% 37.04% 44.17% ROCE 18.24% 26.42% 29.82% 19.49% 15.08% 16.99% 17.99% 23.56% 26.04% 25.40% Fixed Asset Turnover 1.98 2.74 2.70 2.01 2.22 2.48 3.28 5.53 4.68 3.61 Receivable days 36.63 35.63 37.71 45.74 41.72 49.79 61.96 58.27 56.80 50.78 Inventory Days 53.31 50.63 51.55 62.71 64.89 64.36 60.54 55.64 64.73 67.58 Payable days 50.30 50.25 56.09 63.21 29.32 31.54 33.28 27.87 20.38 16.62 Cash Conversion Cycle 39.64 36.00 33.18 45.24 77.29 82.61 89.22 86.04 101.15 101.74 Total Debt/Equity 0.32 0.17 0.14 0.13 0.25 0.55 0.68 0.87 0.90 1.32 Interest Cover 15.25 31.15 41.96 21.30 5.56 5.31 6.93 9.11 5.18 4.94

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