Nifty

:

15778.45

Sensex

:

52653.07

69.05 (0.44%)
209.36 (0.40%)

Login

Nifty
Sensex

:
:

15778.45
52653.07

69.05 (0.44%)
209.36 (0.40%)

Century Plyboards (India) Ltd.

Wood & Wood Products

Rating :

65/99

BSE: 532548 | NSE: CENTURYPLY

Watchlist

NSE BSE

428.65

29-Jul-2021

Open
High
Low
Previous Close

439.30
439.30
424.30
433.45

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

143292
614.92
459.00
125.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,520.11
49.72
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,763.41
0.23%
7.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.47
7.14
4.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.15
-0.69
-3.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.26
-2.27
-2.62

P:E (Median)

8 Years
5 Years
3 Years

27.99
30.26
25.03

P:BV (Average)

8 Years
5 Years
3 Years

6.82
6.15
4.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.11
18.04
16.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 738.62 524.19 40.91% 654.36 595.43 9.90% 519.83 589.35 -11.80% 200.68 573.71 -65.02%
Expenses 611.79 454.12 34.72% 532.51 546.79 -2.61% 433.97 496.59 -12.61% 199.84 481.09 -58.46%
EBITDA 126.82 70.07 80.99% 121.85 48.64 150.51% 85.85 92.76 -7.45% 0.84 92.62 -99.09%
EBIDTM 17.17% 13.37% 18.62% 8.17% 16.52% 15.74% 0.42% 16.14%
Other Income 3.67 0.11 3,236.36% 1.18 1.28 -7.81% 1.24 8.55 -85.50% 4.61 1.14 304.39%
Interest 2.89 8.26 -65.01% 1.07 9.22 -88.39% 1.79 10.81 -83.44% 5.05 8.95 -43.58%
Depreciation 15.92 16.27 -2.15% 16.22 17.32 -6.35% 16.22 17.02 -4.70% 14.27 16.94 -15.76%
PBT 111.68 45.65 144.64% 93.93 23.38 301.75% 69.08 73.49 -6.00% -13.87 67.87 -
Tax 28.45 6.85 315.33% 28.04 4.29 553.61% 17.64 21.34 -17.34% -5.37 19.73 -
PAT 83.23 38.79 114.57% 65.89 19.09 245.15% 51.44 52.15 -1.36% -8.49 48.14 -
PATM 11.27% 7.40% 10.07% 3.21% 9.90% 8.85% -4.23% 8.39%
EPS 3.75 1.75 114.29% 2.97 0.86 245.35% 2.31 2.35 -1.70% -0.38 2.17 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 745.00 530.23 40.51% 660.10 605.04 9.10% 522.23 599.48 -12.89% 203.03 582.28 -65.13%
Expenses 619.15 462.74 33.80% 536.41 572.00 -6.22% 435.69 507.44 -14.14% 203.61 495.19 -58.88%
EBITDA 125.85 67.50 86.44% 123.69 33.04 274.36% 86.55 92.03 -5.95% -0.59 87.09 -
EBIDTM 16.89% 12.73% 18.74% 5.46% 16.57% 15.35% -0.29% 14.96%
Other Income 10.22 1.29 692.25% 1.23 1.31 -6.11% 1.29 8.83 -85.39% 4.57 1.33 243.61%
Interest 3.41 8.75 -61.03% 1.57 9.56 -83.58% 2.35 11.25 -79.11% 5.46 9.34 -41.54%
Depreciation 17.63 17.73 -0.56% 17.63 20.00 -11.85% 17.69 19.31 -8.39% 15.70 19.26 -18.48%
PBT 115.03 42.30 171.94% 93.92 4.79 1,860.75% 67.80 70.30 -3.56% -17.17 59.82 -
Tax 28.09 6.03 365.84% 28.12 4.42 536.20% 17.53 21.58 -18.77% -5.37 19.91 -
PAT 86.94 36.27 139.70% 65.80 0.38 17,215.79% 50.27 48.72 3.18% -11.80 39.91 -
PATM 11.67% 6.84% 9.97% 0.06% 9.63% 8.13% -5.81% 6.86%
EPS 3.89 1.66 134.34% 2.96 1.12 164.29% 2.26 2.18 3.67% -0.51 1.80 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,113.49 2,282.68 2,263.83 1,967.21 1,782.46 1,635.69 1,564.81 1,283.97 1,131.15 1,118.35 877.06 Net Sales Growth -7.41% 0.83% 15.08% 10.36% 8.97% 4.53% 21.87% 13.51% 1.14% 27.51% Cost Of Goods Sold 1,059.41 1,148.29 1,181.56 1,022.95 918.50 841.82 855.71 760.86 706.77 680.23 531.38 Gross Profit 1,054.08 1,134.39 1,082.27 944.26 863.96 793.86 709.10 523.11 424.38 438.12 345.67 GP Margin 49.87% 49.70% 47.81% 48.00% 48.47% 48.53% 45.32% 40.74% 37.52% 39.18% 39.41% Total Expenditure 1,778.11 1,978.58 1,963.46 1,661.17 1,490.43 1,352.18 1,315.00 1,135.78 1,018.31 979.57 779.30 Power & Fuel Cost - 83.43 84.15 63.75 37.42 30.10 31.11 26.96 24.33 51.46 42.15 % Of Sales - 3.65% 3.72% 3.24% 2.10% 1.84% 1.99% 2.10% 2.15% 4.60% 4.81% Employee Cost - 344.13 327.69 283.93 256.68 227.81 193.31 151.39 118.35 99.06 75.29 % Of Sales - 15.08% 14.48% 14.43% 14.40% 13.93% 12.35% 11.79% 10.46% 8.86% 8.58% Manufacturing Exp. - 166.69 173.39 138.36 105.28 99.54 95.12 83.04 68.05 66.22 60.48 % Of Sales - 7.30% 7.66% 7.03% 5.91% 6.09% 6.08% 6.47% 6.02% 5.92% 6.90% General & Admin Exp. - 19.28 28.02 24.87 25.97 23.20 20.20 19.40 15.71 14.17 12.57 % Of Sales - 0.84% 1.24% 1.26% 1.46% 1.42% 1.29% 1.51% 1.39% 1.27% 1.43% Selling & Distn. Exp. - 95.82 84.49 66.62 86.65 74.21 76.41 41.17 55.89 42.41 37.77 % Of Sales - 4.20% 3.73% 3.39% 4.86% 4.54% 4.88% 3.21% 4.94% 3.79% 4.31% Miscellaneous Exp. - 120.94 84.15 60.69 59.93 55.50 43.13 52.96 29.21 26.02 37.77 % Of Sales - 5.30% 3.72% 3.09% 3.36% 3.39% 2.76% 4.12% 2.58% 2.33% 2.24% EBITDA 335.36 304.10 300.37 306.04 292.03 283.51 249.81 148.19 112.84 138.78 97.76 EBITDA Margin 15.87% 13.32% 13.27% 15.56% 16.38% 17.33% 15.96% 11.54% 9.98% 12.41% 11.15% Other Income 10.70 11.08 6.05 6.69 22.68 6.49 18.09 9.47 7.31 4.12 15.86 Interest 10.80 37.24 44.58 32.68 28.64 46.46 43.29 55.12 39.05 39.96 13.56 Depreciation 62.63 67.55 49.99 81.04 52.38 43.73 44.80 33.24 26.73 26.51 24.18 PBT 260.82 210.38 211.86 199.01 233.69 199.81 179.80 69.30 54.37 76.41 75.88 Tax 68.76 52.21 53.10 42.37 48.13 30.00 28.98 2.37 1.72 3.11 1.37 Tax Rate 26.36% 24.82% 25.06% 21.29% 20.60% 15.01% 16.12% 3.42% 3.16% 4.92% 1.81% PAT 192.07 158.17 158.76 156.64 185.56 169.81 150.82 66.94 52.65 60.09 74.51 PAT before Minority Interest 192.07 158.17 158.76 156.64 185.56 169.81 150.82 66.94 52.65 60.09 74.51 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 9.09% 6.93% 7.01% 7.96% 10.41% 10.38% 9.64% 5.21% 4.65% 5.37% 8.50% PAT Growth 21.43% -0.37% 1.35% -15.59% 9.28% 12.59% 125.31% 27.14% -12.38% -19.35% EPS 8.64 7.12 7.14 7.05 8.35 7.64 6.79 3.01 2.37 2.70 3.35

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 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 1,360.06 Net Sales Growth -8.06% 1.61% 12.67% 11.28% 10.84% 3.30% 17.87% 14.05% -29.13% 22.60% Cost Of Goods Sold 1,040.54 1,160.53 1,150.94 985.98 895.50 817.73 847.36 784.34 737.29 747.16 577.39 Gross Profit 1,089.82 1,156.50 1,129.46 1,037.97 923.23 823.19 741.08 563.32 444.35 920.20 782.67 GP Margin 51.16% 49.91% 49.53% 51.28% 50.76% 50.17% 46.65% 41.80% 37.60% 55.19% 57.55% Total Expenditure 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 1,110.65 Power & Fuel Cost - 88.62 89.48 71.00 42.68 34.49 35.27 31.17 26.93 125.20 120.41 % Of Sales - 3.82% 3.92% 3.51% 2.35% 2.10% 2.22% 2.31% 2.28% 7.51% 8.85% Employee Cost - 358.48 345.61 312.91 273.01 236.23 200.92 161.23 121.93 134.45 103.62 % Of Sales - 15.47% 15.16% 15.46% 15.01% 14.40% 12.65% 11.96% 10.32% 8.06% 7.62% Manufacturing Exp. - 174.83 184.99 160.63 111.51 103.94 99.37 86.11 69.49 244.39 198.51 % Of Sales - 7.55% 8.11% 7.94% 6.13% 6.33% 6.26% 6.39% 5.88% 14.66% 14.60% General & Admin Exp. - 22.60 31.54 29.12 29.11 25.69 22.95 22.17 16.35 26.92 21.95 % Of Sales - 0.98% 1.38% 1.44% 1.60% 1.57% 1.44% 1.65% 1.38% 1.61% 1.61% Selling & Distn. Exp. - 99.63 83.99 65.54 87.88 74.50 76.43 41.17 55.90 56.97 52.43 % Of Sales - 4.30% 3.68% 3.24% 4.83% 4.54% 4.81% 3.05% 4.73% 3.42% 3.85% Miscellaneous Exp. - 132.68 92.25 67.72 67.06 58.87 50.28 63.24 30.39 46.75 52.43 % Of Sales - 5.73% 4.05% 3.35% 3.69% 3.59% 3.17% 4.69% 2.57% 2.80% 2.67% EBITDA 335.50 279.66 301.60 331.05 311.98 289.47 255.87 158.22 123.37 285.52 249.41 EBITDA Margin 15.75% 12.07% 13.23% 16.36% 17.15% 17.64% 16.11% 11.74% 10.44% 17.12% 18.34% Other Income 17.31 12.76 7.15 7.87 22.55 6.00 17.73 3.70 7.21 5.04 8.49 Interest 12.79 38.90 46.94 35.83 30.21 47.88 45.57 60.34 40.36 58.54 23.19 Depreciation 68.65 76.31 59.48 90.66 59.34 47.46 48.47 38.71 27.96 55.62 50.79 PBT 259.58 177.22 202.33 212.43 244.98 200.13 179.56 62.86 62.25 176.41 183.92 Tax 68.37 51.93 53.46 46.29 51.50 30.38 29.60 -0.47 4.58 6.01 -5.77 Tax Rate 26.34% 29.30% 26.42% 21.79% 21.02% 15.18% 16.48% -0.75% 7.36% 3.86% -3.14% PAT 191.21 150.59 148.45 163.06 190.46 168.94 149.11 60.20 55.21 122.80 154.58 PAT before Minority Interest 191.46 125.29 148.87 166.14 193.48 169.75 149.96 63.33 57.67 149.76 189.69 Minority Interest 0.25 25.30 -0.42 -3.08 -3.02 -0.81 -0.85 -3.13 -2.46 -26.96 -35.11 PAT Margin 8.98% 6.50% 6.51% 8.06% 10.47% 10.30% 9.39% 4.47% 4.67% 7.36% 11.37% PAT Growth 52.63% 1.44% -8.96% -14.39% 12.74% 13.30% 147.69% 9.04% -55.04% -20.56% EPS 8.61 6.78 6.68 7.34 8.57 7.60 6.71 2.71 2.48 5.53 6.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,073.38 969.13 837.95 708.63 525.06 387.58 291.41 249.67 312.53 278.38 Share Capital 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.75 22.75 Total Reserves 1,051.13 946.87 815.70 686.37 502.81 365.33 269.16 227.42 289.78 255.63 Non-Current Liabilities 24.94 73.27 103.91 88.49 -1.31 77.25 143.05 171.61 107.22 13.45 Secured Loans 52.93 132.27 166.94 146.75 63.97 81.42 117.98 155.66 64.35 12.83 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 6.40 1.96 5.31 10.38 0.00 0.00 23.74 14.50 42.49 0.84 Current Liabilities 472.54 662.61 648.38 688.74 552.67 578.10 540.12 440.36 403.61 337.06 Trade Payables 161.08 162.51 176.43 141.10 84.33 65.22 59.15 80.81 86.87 93.27 Other Current Liabilities 127.93 154.25 130.35 129.15 118.34 95.90 86.99 51.05 43.64 24.52 Short Term Borrowings 168.30 336.34 335.28 410.34 340.96 374.40 327.89 289.26 272.74 192.60 Short Term Provisions 15.23 9.52 6.32 8.16 9.04 42.58 66.08 19.25 0.36 26.66 Total Liabilities 1,570.86 1,705.01 1,590.24 1,485.86 1,076.42 1,042.93 974.58 861.64 823.36 628.89 Net Block 721.10 728.60 541.71 249.41 197.47 208.90 211.96 185.66 174.39 165.89 Gross Block 1,005.22 947.42 718.38 344.74 241.12 415.86 374.40 319.91 322.17 287.78 Accumulated Depreciation 284.12 218.82 176.67 95.33 43.65 206.95 162.44 134.24 147.79 121.89 Non Current Assets 865.06 882.68 795.50 673.99 402.87 357.91 362.49 312.32 366.09 273.97 Capital Work in Progress 8.30 18.84 120.06 284.22 93.02 22.68 18.77 36.01 36.28 9.51 Non Current Investment 113.68 97.79 96.04 96.02 49.67 45.12 37.89 15.62 73.24 55.62 Long Term Loans & Adv. 20.64 16.89 20.14 26.89 54.19 78.86 91.45 72.92 78.67 38.61 Other Non Current Assets 1.34 20.56 17.55 17.45 8.52 2.35 2.42 2.11 3.52 4.34 Current Assets 705.79 822.33 794.75 811.86 673.55 685.01 612.09 549.32 457.27 354.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 Inventories 354.10 400.97 338.21 263.83 275.15 320.04 292.65 217.67 196.66 171.17 Sundry Debtors 258.16 293.55 314.46 335.27 286.76 268.14 204.63 181.62 166.74 120.81 Cash & Bank 21.22 22.61 16.51 53.84 19.04 17.03 18.04 79.74 42.06 10.93 Other Current Assets 72.31 30.96 28.75 24.41 92.59 79.80 96.77 70.29 51.76 52.01 Short Term Loans & Adv. 46.85 74.22 96.82 134.50 61.89 61.69 72.15 51.77 35.20 33.60 Net Current Assets 233.26 159.71 146.36 123.12 120.88 106.92 71.97 108.96 53.66 17.86 Total Assets 1,570.85 1,705.01 1,590.25 1,485.85 1,076.42 1,042.92 974.58 861.64 823.36 628.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,090.61 974.92 851.55 714.91 528.84 389.39 293.08 255.82 726.58 628.87 Share Capital 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.75 22.75 Total Reserves 1,068.36 952.67 829.30 692.65 506.58 367.13 270.83 233.56 703.83 606.12 Non-Current Liabilities 26.45 74.63 106.43 90.26 -0.65 77.97 202.59 233.71 706.35 281.56 Secured Loans 52.93 132.27 166.94 146.75 63.96 81.42 177.66 214.83 620.89 257.44 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 7.26 1.96 5.31 10.38 0.00 0.00 23.74 14.55 43.59 1.53 Current Liabilities 486.89 675.47 680.03 698.87 572.01 587.62 573.85 461.22 616.63 521.29 Trade Payables 151.55 159.50 175.28 140.98 86.41 62.15 59.91 85.27 133.96 135.40 Other Current Liabilities 136.66 156.55 130.33 129.99 121.15 96.32 97.05 55.27 115.02 84.93 Short Term Borrowings 183.23 349.34 367.68 419.56 355.34 386.32 349.92 301.32 366.77 271.91 Short Term Provisions 15.45 10.08 6.74 8.34 9.12 42.83 66.97 19.35 0.88 29.05 Total Liabilities 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 1,587.49 Net Block 778.57 836.44 648.94 305.96 250.25 245.59 316.41 272.78 429.45 426.24 Gross Block 1,088.95 1,084.45 845.15 412.09 297.80 460.72 489.48 412.35 738.54 675.63 Accumulated Depreciation 310.37 248.01 196.21 106.13 47.55 215.13 173.08 139.56 309.09 249.39 Non Current Assets 838.85 897.71 810.65 645.76 398.03 343.70 429.85 393.80 1,325.22 830.55 Capital Work in Progress 16.00 26.84 126.43 299.08 102.18 32.86 23.97 46.70 746.05 297.33 Non Current Investment 6.32 6.44 6.12 6.10 6.11 0.39 3.11 7.65 8.82 5.64 Long Term Loans & Adv. 36.62 23.17 21.59 27.15 31.25 62.51 83.94 64.56 137.38 97.00 Other Non Current Assets 1.34 4.83 7.56 7.47 8.24 2.35 2.42 2.11 3.52 4.34 Current Assets 763.36 852.62 845.76 870.27 711.19 716.79 650.85 565.53 903.73 756.94 Current Investments 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 Inventories 397.98 461.31 382.76 300.62 297.50 332.21 302.90 229.32 310.48 255.49 Sundry Debtors 256.84 295.68 357.20 342.18 284.24 268.35 208.87 179.27 195.10 152.17 Cash & Bank 24.75 26.24 21.12 67.22 38.86 37.42 38.69 101.96 68.48 36.38 Other Current Assets 83.78 31.84 28.73 21.50 90.44 78.82 100.39 54.98 329.67 312.90 Short Term Loans & Adv. 56.15 37.56 55.95 138.75 60.82 64.91 74.56 37.45 175.30 185.53 Net Current Assets 276.47 177.15 165.73 171.40 139.17 129.17 77.00 104.31 287.10 235.65 Total Assets 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 1,587.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 425.99 225.94 283.39 222.97 289.48 137.78 30.64 48.06 23.75 54.49 PBT 210.38 211.86 199.01 233.69 199.81 179.80 69.30 54.37 62.96 75.78 Adjustment 151.10 97.84 113.36 63.29 99.45 84.21 82.92 65.69 72.14 24.03 Changes in Working Capital 102.46 -29.37 25.42 -28.35 36.55 -91.81 -110.42 -62.16 -97.81 -34.70 Cash after chg. in Working capital 463.94 280.33 337.79 268.63 335.82 172.20 41.80 57.89 37.29 65.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.95 -54.38 -54.41 -45.66 -46.33 -34.42 -11.17 -9.83 -13.54 -10.61 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 -58.34 -127.89 -197.36 -320.78 -128.67 -62.41 -53.25 -94.03 -48.05 -53.08 Net Fixed Assets -47.26 -127.82 -209.48 -294.82 104.40 -45.37 -37.25 2.53 -61.16 -41.04 Net Investments -15.89 -1.75 -0.02 -46.35 -4.55 -7.23 -22.27 57.67 -17.67 -5.17 Others 4.81 1.68 12.14 20.39 -228.52 -9.81 6.27 -154.23 30.78 -6.87 Cash from Financing Activity -368.73 -94.16 -123.34 132.62 -158.79 -76.38 -39.08 86.78 53.98 -5.05 Net Cash Inflow / Outflow -1.08 3.89 -37.31 34.80 2.02 -1.01 -61.70 40.81 29.68 -3.63 Opening Cash & Equivalents 19.58 15.68 52.99 19.04 17.03 18.04 79.74 40.61 10.93 14.56 Closing Cash & Equivalent 18.50 19.58 15.68 53.84 19.04 17.03 18.04 79.74 40.61 10.93

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 400.13 265.82 304.60 220.50 292.85 148.79 33.85 60.40 121.90 185.26 PBT 177.22 202.33 212.43 244.98 200.13 179.56 62.86 62.25 155.52 183.83 Adjustment 179.71 113.67 127.95 71.98 105.11 90.58 99.41 68.63 126.78 71.54 Changes in Working Capital 84.66 -5.42 21.81 -53.58 34.36 -87.68 -116.75 -59.95 -123.89 -33.79 Cash after chg. in Working capital 441.59 310.58 362.19 263.38 339.60 182.45 45.52 70.93 158.41 221.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.47 -44.76 -57.59 -42.88 -46.75 -33.66 -11.67 -10.53 -36.51 -36.32 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 -24.55 -146.99 -250.37 -304.35 -138.89 12.85 -70.59 -158.06 -416.93 -319.81 Net Fixed Assets -47.26 -127.82 -209.48 -294.82 104.40 -45.37 -37.25 2.53 -61.16 -41.04 Net Investments -15.89 -1.75 -0.02 -46.35 -4.55 -7.23 -22.27 57.67 -17.67 -5.17 Others 38.60 -17.42 -40.87 36.82 -238.74 65.45 -11.07 -218.26 -338.10 -273.60 Cash from Financing Activity -377.40 -115.92 -100.31 112.21 -152.51 -157.67 -28.14 154.26 333.51 131.66 Net Cash Inflow / Outflow -1.82 2.91 -46.08 28.36 1.44 3.97 -64.89 56.60 38.47 -2.89 Opening Cash & Equivalents 23.20 20.29 66.37 38.86 37.42 33.44 98.33 65.42 26.95 29.84 Closing Cash & Equivalent 21.38 23.20 20.29 67.22 38.86 37.42 33.44 98.33 65.42 26.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 48.31 43.62 37.71 31.89 23.63 17.37 13.04 11.16 13.97 12.43 ROA 9.66% 9.64% 10.18% 14.48% 16.02% 14.95% 7.29% 6.25% 8.27% 12.41% ROE 15.49% 17.57% 20.26% 30.08% 37.28% 44.64% 24.89% 18.86% 20.49% 29.65% ROCE 17.40% 17.71% 17.10% 22.78% 26.30% 26.74% 16.63% 13.53% 17.89% 19.64% Fixed Asset Turnover 2.44 2.85 3.77 6.56 5.39 4.28 4.01 3.83 3.93 3.77 Receivable days 42.26 46.69 59.23 59.12 57.21 51.01 50.69 51.68 43.79 44.12 Inventory Days 57.84 56.76 54.88 51.22 61.36 66.11 66.97 61.46 56.02 62.38 Payable days 30.99 32.42 34.19 28.15 20.49 17.13 23.03 30.22 33.88 38.28 Cash Conversion Cycle 69.11 71.03 79.92 82.19 98.08 99.98 94.64 82.92 65.93 68.23 Total Debt/Equity 0.25 0.55 0.66 0.86 0.88 1.30 1.69 1.89 1.14 0.76 Interest Cover 6.65 5.75 7.09 9.16 5.30 5.15 2.26 2.39 2.58 6.60

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 49.09 43.88 38.33 32.18 23.80 17.45 13.11 11.44 32.60 28.20 ROA 7.47% 8.74% 10.47% 14.74% 15.65% 14.00% 6.21% 3.62% 7.85% 13.70% ROE 12.13% 16.30% 21.21% 31.11% 37.04% 44.17% 23.23% 11.79% 22.17% 34.15% ROCE 15.08% 16.99% 17.99% 23.56% 26.04% 25.40% 14.78% 7.99% 14.45% 19.74% Fixed Asset Turnover 2.22 2.48 3.28 5.53 4.68 3.61 3.23 2.23 2.52 2.36 Receivable days 41.72 49.79 61.96 58.27 56.80 50.78 48.71 53.34 35.61 35.61 Inventory Days 64.89 64.36 60.54 55.64 64.73 67.58 66.79 76.92 58.04 59.11 Payable days 29.32 31.54 33.28 27.87 20.38 16.62 22.87 38.01 36.06 34.00 Cash Conversion Cycle 77.29 82.61 89.22 86.04 101.15 101.74 92.63 92.25 57.59 60.73 Total Debt/Equity 0.25 0.55 0.68 0.87 0.90 1.32 1.99 2.13 1.45 0.90 Interest Cover 5.56 5.31 6.93 9.11 5.18 4.94 2.04 2.54 3.66 8.93

Top Investors:

dsp dynamic asset allocation fund

kotak debt hybrid

government pension fund global

mirae asset great consumer fund

sundaram mutual fund a/c sundaram diversified equity

Annual Reports:

News Update:

Century Plyboards to set up new unit in Punjab for manufacturing of veneer, plywood
23rd Jun 2021, 10:25 AM

The existing capacity of the company for Plywood production is 300000 CBM per year
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.

Feedback