Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Century Plyboards (India) Ltd.

Wood & Wood Products

Rating :

69/99

BSE: 532548 | NSE: CENTURYPLY

Watchlist

NSE BSE

550.70

26-Oct-2021

Open
High
Low
Previous Close

549.20
555.00
536.75
543.95

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

159041
864.80
571.90
170.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,078.43
51.80
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,130.63
0.18%
9.34

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

28.90
31.02
25.28

P:BV (Average)

8 Years
5 Years
3 Years

6.98
6.07
4.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.61
18.31
17.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 448.88 200.68 123.68% 738.62 524.19 40.91% 654.36 595.43 9.90% 519.83 589.35 -11.80%
Expenses 387.68 199.84 94.00% 611.79 454.12 34.72% 532.51 546.79 -2.61% 433.97 496.59 -12.61%
EBITDA 61.20 0.84 7,185.71% 126.82 70.07 80.99% 121.85 48.64 150.51% 85.85 92.76 -7.45%
EBIDTM 13.63% 0.42% 17.17% 13.37% 18.62% 8.17% 16.52% 15.74%
Other Income 4.91 4.61 6.51% 3.67 0.11 3,236.36% 1.18 1.28 -7.81% 1.24 8.55 -85.50%
Interest 2.71 5.05 -46.34% 2.89 8.26 -65.01% 1.07 9.22 -88.39% 1.79 10.81 -83.44%
Depreciation 16.33 14.27 14.44% 15.92 16.27 -2.15% 16.22 17.32 -6.35% 16.22 17.02 -4.70%
PBT 47.07 -13.87 - 111.68 45.65 144.64% 93.93 23.38 301.75% 69.08 73.49 -6.00%
Tax 13.19 -5.37 - 28.45 6.85 315.33% 28.04 4.29 553.61% 17.64 21.34 -17.34%
PAT 33.89 -8.49 - 83.23 38.79 114.57% 65.89 19.09 245.15% 51.44 52.15 -1.36%
PATM 7.55% -4.23% 11.27% 7.40% 10.07% 3.21% 9.90% 8.85%
EPS 1.53 -0.38 - 3.75 1.75 114.29% 2.97 0.86 245.35% 2.31 2.35 -1.70%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 457.54 203.03 125.36% 745.00 530.23 40.51% 660.10 605.04 9.10% 522.23 599.48 -12.89%
Expenses 397.33 203.61 95.14% 619.15 462.74 33.80% 536.41 572.00 -6.22% 435.69 507.44 -14.14%
EBITDA 60.21 -0.59 - 125.85 67.50 86.44% 123.69 33.04 274.36% 86.55 92.03 -5.95%
EBIDTM 13.16% -0.29% 16.89% 12.73% 18.74% 5.46% 16.57% 15.35%
Other Income 5.23 4.57 14.44% 10.22 1.29 692.25% 1.23 1.31 -6.11% 1.29 8.83 -85.39%
Interest 3.11 5.46 -43.04% 3.41 8.75 -61.03% 1.57 9.56 -83.58% 2.35 11.25 -79.11%
Depreciation 18.06 15.70 15.03% 17.63 17.73 -0.56% 17.63 20.00 -11.85% 17.69 19.31 -8.39%
PBT 44.27 -17.17 - 115.03 42.30 171.94% 93.92 4.79 1,860.75% 67.80 70.30 -3.56%
Tax 13.20 -5.37 - 28.09 6.03 365.84% 28.12 4.42 536.20% 17.53 21.58 -18.77%
PAT 31.07 -11.80 - 86.94 36.27 139.70% 65.80 0.38 17,215.79% 50.27 48.72 3.18%
PATM 6.79% -5.81% 11.67% 6.84% 9.97% 0.06% 9.63% 8.13%
EPS 1.41 -0.51 - 3.89 1.66 134.34% 2.96 1.12 164.29% 2.26 2.18 3.67%

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 2,361.69 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 23.67% -7.41% 0.83% 15.08% 10.36% 8.97% 4.53% 21.87% 13.51% 1.14% Cost Of Goods Sold 1,163.08 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 1,198.61 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 50.75% 49.87% 49.70% 47.81% 48.00% 48.47% 48.53% 45.32% 40.74% 37.52% 39.18% Total Expenditure 1,965.95 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 395.72 335.36 304.10 300.37 306.04 292.03 283.51 249.81 148.19 112.84 138.78 EBITDA Margin 16.76% 15.87% 13.32% 13.27% 15.56% 16.38% 17.33% 15.96% 11.54% 9.98% 12.41% Other Income 11.00 10.70 11.08 6.05 6.69 22.68 6.49 18.09 9.47 7.31 4.12 Interest 8.46 10.79 37.24 44.58 32.68 28.64 46.46 43.29 55.12 39.05 39.96 Depreciation 64.69 62.63 67.55 49.99 81.04 52.38 43.73 44.80 33.24 26.73 26.51 PBT 321.76 272.64 210.38 211.86 199.01 233.69 199.81 179.80 69.30 54.37 76.41 Tax 87.32 68.76 52.21 53.10 42.37 48.13 30.00 28.98 2.37 1.72 3.11 Tax Rate 27.14% 26.36% 24.82% 25.06% 21.29% 20.60% 15.01% 16.12% 3.42% 3.16% 4.92% PAT 234.45 192.06 158.17 158.76 156.64 185.56 169.81 150.82 66.94 52.65 60.09 PAT before Minority Interest 234.45 192.06 158.17 158.76 156.64 185.56 169.81 150.82 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 9.93% 9.09% 6.93% 7.01% 7.96% 10.41% 10.38% 9.64% 5.21% 4.65% 5.37% PAT Growth 130.89% 21.43% -0.37% 1.35% -15.59% 9.28% 12.59% 125.31% 27.14% -12.38% EPS 10.55 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 2,384.87 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 23.07% -8.06% 1.61% 12.67% 11.28% 10.84% 3.30% 17.87% 14.05% -29.13% Cost Of Goods Sold 1,143.90 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 1,240.97 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 52.04% 51.16% 49.91% 49.53% 51.28% 50.76% 50.17% 46.65% 41.80% 37.60% 55.19% Total Expenditure 1,988.58 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 396.30 335.50 279.66 301.60 331.05 311.98 289.47 255.87 158.22 123.37 285.52 EBITDA Margin 16.62% 15.75% 12.07% 13.23% 16.36% 17.15% 17.64% 16.11% 11.74% 10.44% 17.12% Other Income 17.97 17.32 12.76 7.15 7.87 22.55 6.00 17.73 3.70 7.21 5.04 Interest 10.44 12.79 38.90 46.94 35.83 30.21 47.88 45.57 60.34 40.36 58.54 Depreciation 71.01 68.65 76.31 59.48 90.66 59.34 47.46 48.47 38.71 27.96 55.62 PBT 321.02 271.39 177.22 202.33 212.43 244.98 200.13 179.56 62.86 62.25 176.41 Tax 86.94 68.36 51.93 53.46 46.29 51.50 30.38 29.60 -0.47 4.58 6.01 Tax Rate 27.08% 26.33% 29.30% 26.42% 21.79% 21.02% 15.18% 16.48% -0.75% 7.36% 3.86% PAT 234.08 191.47 150.59 148.45 163.06 190.46 168.94 149.11 60.20 55.21 122.80 PAT before Minority Interest 234.08 191.22 125.29 148.87 166.14 193.48 169.75 149.96 63.33 57.67 149.76 Minority Interest 0.00 0.25 25.30 -0.42 -3.08 -3.02 -0.81 -0.85 -3.13 -2.46 -26.96 PAT Margin 9.82% 8.99% 6.50% 6.51% 8.06% 10.47% 10.30% 9.39% 4.47% 4.67% 7.36% PAT Growth 218.17% 27.15% 1.44% -8.96% -14.39% 12.74% 13.30% 147.69% 9.04% -55.04% EPS 10.53 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 39.57 30.99 32.42 34.19 28.15 20.49 17.13 23.03 30.22 33.88 Cash Conversion Cycle 62.52 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 37.68 29.32 31.54 33.28 27.87 20.38 16.62 22.87 38.01 36.06 Cash Conversion Cycle 70.77 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 increases stake in Century Infotech to 99.99%
25th Sep 2021, 10:33 AM

Century Infotech is not a material subsidiary of the Company
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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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