Nifty

:

10710.80

Sensex

:

36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

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Nifty
Sensex

:
:

10710.80
36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

Century Plyboards (India) Ltd.

Wood & Wood Products

Rating :

55/99

BSE: 532548 | NSE: CENTURYPLY

Watchlist

NSE BSE

139.00

18-Sep-2019

Open
High
Low
Previous Close

145.00
146.85
138.10
143.20

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

166495
233.39
222.40
112.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,084.87
19.10
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,593.88
0.72%
3.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.41
7.67
8.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.68
3.76
0.56

PAT CAGR (%)

10 Years
5 Years
3 Years

6.97
1.03
-5.07

P:E (Median)

8 Years
5 Years
3 Years

25.12
27.75
31.27

P:BV (Average)

8 Years
5 Years
3 Years

6.24
7.70
6.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.05
17.54
18.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 573.71 537.26 6.78% 583.23 544.13 7.19% 578.89 509.93 13.52% 564.45 474.55 18.94%
Expenses 481.09 450.72 6.74% 519.56 460.97 12.71% 502.96 422.16 19.14% 490.22 400.50 22.40%
EBITDA 92.62 86.54 7.03% 63.67 83.16 -23.44% 75.94 87.77 -13.48% 74.23 74.05 0.24%
EBIDTM 16.14% 16.11% 10.92% 15.28% 13.12% 17.21% 13.15% 15.60%
Other Income 1.14 0.58 96.55% 2.90 1.29 124.81% 1.57 4.23 -62.88% 1.00 0.62 61.29%
Interest 8.95 13.45 -33.46% 9.38 12.20 -23.11% 6.25 6.27 -0.32% 15.50 7.92 95.71%
Depreciation 16.94 10.83 56.42% 14.31 27.73 -48.40% 13.60 26.30 -48.29% 11.26 13.82 -18.52%
PBT 67.87 62.84 8.00% 42.89 44.53 -3.68% 57.66 59.42 -2.96% 48.47 52.92 -8.41%
Tax 19.73 17.47 12.94% 8.73 8.81 -0.91% 16.24 12.76 27.27% 10.65 12.78 -16.67%
PAT 48.14 45.37 6.11% 34.16 35.72 -4.37% 41.41 46.66 -11.25% 37.82 40.14 -5.78%
PATM 8.39% 8.44% 5.86% 6.56% 7.15% 9.15% 6.70% 8.46%
EPS 2.16 2.04 5.88% 1.53 1.61 -4.97% 1.86 2.10 -11.43% 1.70 1.80 -5.56%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 582.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 495.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 87.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 14.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 9.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 19.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 59.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 19.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 39.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 6.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,300.28 2,263.83 1,967.21 1,782.46 1,635.69 1,564.81 1,283.97 1,131.15 1,118.35 877.06 768.55 Net Sales Growth 11.35% 15.08% 10.36% 8.97% 4.53% 21.87% 13.51% 1.14% 27.51% 14.12% Cost Of Goods Sold 1,198.28 1,181.56 1,022.95 918.50 841.82 855.71 760.86 706.77 680.23 531.38 402.53 Gross Profit 1,102.00 1,082.27 944.26 863.96 793.86 709.10 523.11 424.38 438.12 345.67 366.02 GP Margin 47.91% 47.81% 48.00% 48.47% 48.53% 45.32% 40.74% 37.52% 39.18% 39.41% 47.62% Total Expenditure 1,993.83 1,963.46 1,661.17 1,490.43 1,352.18 1,315.00 1,135.78 1,018.31 979.57 779.30 685.23 Power & Fuel Cost - 84.15 63.75 37.42 30.10 31.11 26.96 24.33 51.46 42.15 33.44 % Of Sales - 3.72% 3.24% 2.10% 1.84% 1.99% 2.10% 2.15% 4.60% 4.81% 4.35% Employee Cost - 327.69 283.93 256.68 227.81 193.31 151.39 118.35 99.06 75.29 55.74 % Of Sales - 14.48% 14.43% 14.40% 13.93% 12.35% 11.79% 10.46% 8.86% 8.58% 7.25% Manufacturing Exp. - 173.39 138.36 105.28 99.54 95.12 83.04 68.05 66.22 60.48 43.27 % Of Sales - 7.66% 7.03% 5.91% 6.09% 6.08% 6.47% 6.02% 5.92% 6.90% 5.63% General & Admin Exp. - 28.02 24.87 25.97 23.20 20.20 19.40 15.71 14.17 12.57 11.14 % Of Sales - 1.24% 1.26% 1.46% 1.42% 1.29% 1.51% 1.39% 1.27% 1.43% 1.45% Selling & Distn. Exp. - 84.49 66.62 86.65 74.21 76.41 41.17 55.89 42.41 37.77 121.69 % Of Sales - 3.73% 3.39% 4.86% 4.54% 4.88% 3.21% 4.94% 3.79% 4.31% 15.83% Miscellaneous Exp. - 84.15 60.69 59.93 55.50 43.13 52.96 29.21 26.02 19.66 121.69 % Of Sales - 3.72% 3.09% 3.36% 3.39% 2.76% 4.12% 2.58% 2.33% 2.24% 2.27% EBITDA 306.46 300.37 306.04 292.03 283.51 249.81 148.19 112.84 138.78 97.76 83.32 EBITDA Margin 13.32% 13.27% 15.56% 16.38% 17.33% 15.96% 11.54% 9.98% 12.41% 11.15% 10.84% Other Income 6.61 6.05 6.69 22.68 6.49 18.09 9.47 7.31 4.12 15.86 45.07 Interest 40.08 44.58 32.68 28.64 46.46 43.29 55.12 39.05 39.96 13.56 13.00 Depreciation 56.11 49.99 81.04 52.38 43.73 44.80 33.24 26.73 26.51 24.18 18.92 PBT 216.89 211.86 199.01 233.69 199.81 179.80 69.30 54.37 76.41 75.88 96.48 Tax 55.35 53.10 42.37 48.13 30.00 28.98 2.37 1.72 3.11 1.37 15.53 Tax Rate 25.52% 25.06% 21.29% 20.60% 15.01% 16.12% 3.42% 3.16% 4.92% 1.81% 16.10% PAT 161.53 158.76 156.64 185.56 169.81 150.82 66.94 52.65 60.09 74.51 80.95 PAT before Minority Interest 161.53 158.76 156.64 185.56 169.81 150.82 66.94 52.65 60.09 74.51 80.95 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 7.02% 7.01% 7.96% 10.41% 10.38% 9.64% 5.21% 4.65% 5.37% 8.50% 10.53% PAT Growth -3.79% 1.35% -15.59% 9.28% 12.59% 125.31% 27.14% -12.38% -19.35% -7.96% Unadjusted EPS 7.25 7.15 7.05 8.35 7.64 6.79 3.01 2.37 2.70 3.35 3.64

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 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 1,262.30 Net Sales Growth - 12.67% 11.28% 10.84% 3.30% 17.87% 14.05% -29.13% 22.60% 7.74% Cost Of Goods Sold - 1,150.94 985.98 895.50 817.73 847.36 784.34 737.29 747.16 577.39 467.71 Gross Profit - 1,129.46 1,037.97 923.23 823.19 741.08 563.32 444.35 920.20 782.67 794.59 GP Margin - 49.53% 51.28% 50.76% 50.17% 46.65% 41.80% 37.60% 55.19% 57.55% 62.95% Total Expenditure - 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 1,016.72 Power & Fuel Cost - 89.48 71.00 42.68 34.49 35.27 31.17 26.93 125.20 120.41 101.97 % Of Sales - 3.92% 3.51% 2.35% 2.10% 2.22% 2.31% 2.28% 7.51% 8.85% 8.08% Employee Cost - 345.61 312.91 273.01 236.23 200.92 161.23 121.93 134.45 103.62 82.49 % Of Sales - 15.16% 15.46% 15.01% 14.40% 12.65% 11.96% 10.32% 8.06% 7.62% 6.53% Manufacturing Exp. - 184.99 160.63 111.51 103.94 99.37 86.11 69.49 244.39 198.51 133.39 % Of Sales - 8.11% 7.94% 6.13% 6.33% 6.26% 6.39% 5.88% 14.66% 14.60% 10.57% General & Admin Exp. - 31.54 29.12 29.11 25.69 22.95 22.17 16.35 26.92 21.95 17.54 % Of Sales - 1.38% 1.44% 1.60% 1.57% 1.44% 1.65% 1.38% 1.61% 1.61% 1.39% Selling & Distn. Exp. - 83.99 65.54 87.88 74.50 76.43 41.17 55.90 56.97 52.43 184.40 % Of Sales - 3.68% 3.24% 4.83% 4.54% 4.81% 3.05% 4.73% 3.42% 3.85% 14.61% Miscellaneous Exp. - 92.25 67.72 67.06 58.87 50.28 63.24 30.39 46.75 36.34 184.40 % Of Sales - 4.05% 3.35% 3.69% 3.59% 3.17% 4.69% 2.57% 2.80% 2.67% 2.31% EBITDA - 301.60 331.05 311.98 289.47 255.87 158.22 123.37 285.52 249.41 245.58 EBITDA Margin - 13.23% 16.36% 17.15% 17.64% 16.11% 11.74% 10.44% 17.12% 18.34% 19.45% Other Income - 7.15 7.87 22.55 6.00 17.73 3.70 7.21 5.04 8.49 29.58 Interest - 46.94 35.83 30.21 47.88 45.57 60.34 40.36 58.54 23.19 25.16 Depreciation - 59.48 90.66 59.34 47.46 48.47 38.71 27.96 55.62 50.79 45.19 PBT - 202.33 212.43 244.98 200.13 179.56 62.86 62.25 176.41 183.92 204.81 Tax - 53.46 46.29 51.50 30.38 29.60 -0.47 4.58 6.01 -5.77 21.63 Tax Rate - 26.42% 21.79% 21.02% 15.18% 16.48% -0.75% 7.36% 3.86% -3.14% 10.56% PAT - 148.45 163.06 190.46 168.94 149.11 60.20 55.21 122.80 154.58 146.18 PAT before Minority Interest - 148.87 166.14 193.48 169.75 149.96 63.33 57.67 149.76 189.69 183.18 Minority Interest - -0.42 -3.08 -3.02 -0.81 -0.85 -3.13 -2.46 -26.96 -35.11 -37.00 PAT Margin - 6.51% 8.06% 10.47% 10.30% 9.39% 4.47% 4.67% 7.36% 11.37% 11.58% PAT Growth - -8.96% -14.39% 12.74% 13.30% 147.69% 9.04% -55.04% -20.56% 5.75% Unadjusted EPS - 6.68 7.34 8.57 7.60 6.70 2.71 2.48 5.53 6.96 6.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 969.13 837.95 708.63 525.06 387.58 291.41 249.67 312.53 278.38 228.78 Share Capital 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.75 22.75 22.75 Total Reserves 946.87 815.70 686.37 502.81 365.33 269.16 227.42 289.78 255.63 206.02 Non-Current Liabilities 73.27 108.70 88.49 -1.31 77.25 143.05 171.61 107.22 13.45 197.96 Secured Loans 132.27 166.94 146.75 63.97 81.42 117.98 155.66 64.35 12.83 178.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.79 Long Term Provisions 1.96 10.09 10.38 0.00 0.00 23.74 14.50 42.49 0.84 0.00 Current Liabilities 662.61 643.60 688.74 552.67 578.10 540.12 440.36 403.61 337.06 144.98 Trade Payables 162.51 176.43 141.10 84.33 65.22 59.15 80.81 86.87 93.27 69.94 Other Current Liabilities 154.25 130.35 129.15 118.34 95.90 86.99 51.05 43.64 24.52 28.51 Short Term Borrowings 336.34 335.28 410.34 340.96 374.40 327.89 289.26 272.74 192.60 0.00 Short Term Provisions 9.52 1.54 8.16 9.04 42.58 66.08 19.25 0.36 26.66 46.53 Total Liabilities 1,705.01 1,590.25 1,485.86 1,076.42 1,042.93 974.58 861.64 823.36 628.89 571.72 Net Block 728.60 541.71 249.41 197.47 208.90 211.96 185.66 174.39 165.89 111.11 Gross Block 947.42 718.38 344.74 241.12 415.86 374.40 319.91 322.17 287.78 209.73 Accumulated Depreciation 218.82 176.67 95.33 43.65 206.95 162.44 134.24 147.79 121.89 98.62 Non Current Assets 882.68 795.50 673.99 402.87 357.91 362.49 312.32 366.09 273.97 208.08 Capital Work in Progress 18.84 120.06 284.22 93.02 22.68 18.77 36.01 36.28 9.51 46.52 Non Current Investment 97.79 96.04 96.02 49.67 45.12 37.89 15.62 73.24 55.62 50.45 Long Term Loans & Adv. 16.89 20.14 26.89 54.19 78.86 91.45 72.92 78.67 38.61 0.00 Other Non Current Assets 20.56 17.55 17.45 8.52 2.35 2.42 2.11 3.52 4.34 0.00 Current Assets 822.33 794.75 811.86 673.55 685.01 612.09 549.32 457.27 354.92 363.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 Inventories 400.97 338.21 263.83 275.15 320.04 292.65 217.67 196.66 171.17 149.43 Sundry Debtors 293.55 314.46 335.27 286.76 268.14 204.63 181.62 166.74 120.81 105.91 Cash & Bank 22.61 16.51 53.84 19.04 17.03 18.04 79.74 42.06 10.93 15.56 Other Current Assets 105.18 28.75 24.41 30.70 79.80 96.77 70.29 51.76 52.01 92.72 Short Term Loans & Adv. 74.22 96.82 134.50 61.89 61.69 72.15 51.77 35.20 33.60 81.90 Net Current Assets 159.71 151.14 123.12 120.88 106.92 71.97 108.96 53.66 17.86 218.65 Total Assets 1,705.01 1,590.25 1,485.85 1,076.42 1,042.92 974.58 861.64 823.36 628.89 571.70

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 974.92 851.55 714.91 528.84 389.39 293.08 255.82 726.58 628.87 486.70 Share Capital 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.75 22.75 22.75 Total Reserves 952.67 829.30 692.65 506.58 367.13 270.83 233.56 703.83 606.12 463.94 Non-Current Liabilities 74.63 111.21 90.26 -0.65 77.97 202.59 233.71 706.35 281.56 421.84 Secured Loans 132.27 166.94 146.75 63.96 81.42 177.66 214.83 620.89 257.44 387.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.16 Long Term Provisions 1.96 10.09 10.38 0.00 0.00 23.74 14.55 43.59 1.53 0.00 Current Liabilities 675.47 675.25 698.87 572.01 587.62 573.85 461.22 616.63 521.29 149.45 Trade Payables 159.50 175.28 140.98 86.41 62.15 59.91 85.27 133.96 135.40 73.11 Other Current Liabilities 156.55 130.33 129.99 121.15 96.32 97.05 55.27 115.02 84.93 67.20 Short Term Borrowings 349.34 367.68 419.56 355.34 386.32 349.92 301.32 366.77 271.91 0.00 Short Term Provisions 10.08 1.96 8.34 9.12 42.83 66.97 19.35 0.88 29.05 9.15 Total Liabilities 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 1,181.95 Net Block 836.44 648.94 305.96 250.25 245.59 316.41 272.78 429.45 426.24 349.52 Gross Block 1,084.45 845.15 412.09 297.80 460.72 489.48 412.35 738.54 675.63 545.51 Accumulated Depreciation 248.01 196.21 106.13 47.55 215.13 173.08 139.56 309.09 249.39 196.00 Non Current Assets 897.71 810.65 645.76 398.03 343.70 429.85 393.80 1,325.22 830.55 517.76 Capital Work in Progress 26.84 126.43 299.08 102.18 32.86 23.97 46.70 746.05 297.33 167.75 Non Current Investment 6.44 6.12 6.10 6.11 0.39 3.11 7.65 8.82 5.64 0.50 Long Term Loans & Adv. 23.17 21.59 27.15 31.25 62.51 83.94 64.56 137.38 97.00 0.00 Other Non Current Assets 4.83 7.56 7.47 8.24 2.35 2.42 2.11 3.52 4.34 0.00 Current Assets 852.62 845.76 870.27 711.19 716.79 650.85 565.53 903.73 756.94 664.01 Current Investments 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 461.31 382.76 300.62 297.50 332.21 302.90 229.32 310.48 255.49 210.48 Sundry Debtors 295.68 357.20 342.18 284.24 268.35 208.87 179.27 195.10 152.17 128.57 Cash & Bank 26.24 21.12 67.22 38.86 37.42 38.69 101.96 68.48 36.38 49.55 Other Current Assets 69.40 28.73 21.50 29.62 78.82 100.39 54.98 329.67 312.90 275.41 Short Term Loans & Adv. 37.56 55.95 138.75 60.82 64.91 74.56 37.45 175.30 185.53 138.03 Net Current Assets 177.15 170.51 171.40 139.17 129.17 77.00 104.31 287.10 235.65 514.56 Total Assets 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 1,181.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 225.94 283.40 222.97 289.48 137.78 30.64 48.06 23.75 54.49 84.89 PBT 211.86 199.01 233.69 199.81 179.80 69.30 54.37 62.96 75.78 96.48 Adjustment 97.84 113.36 63.29 99.45 84.21 82.92 65.69 72.14 24.03 -0.34 Changes in Working Capital -29.37 25.44 -28.35 36.55 -91.81 -110.42 -62.16 -97.81 -34.70 2.20 Cash after chg. in Working capital 280.33 337.81 268.63 335.82 172.20 41.80 57.89 37.29 65.11 98.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.38 -54.41 -45.66 -46.33 -34.42 -11.17 -9.83 -13.54 -10.61 -13.44 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 -127.89 -197.39 -320.78 -128.67 -62.41 -53.25 -94.03 -48.05 -53.08 -35.39 Net Fixed Assets -127.82 -209.48 -294.82 104.40 -45.37 -37.25 2.53 -61.16 -41.04 -64.00 Net Investments -1.75 -0.02 -46.35 -4.55 -7.23 -22.27 57.67 -17.67 -5.17 -8.46 Others 1.68 12.11 20.39 -228.52 -9.81 6.27 -154.23 30.78 -6.87 37.07 Cash from Financing Activity -94.16 -123.34 132.62 -158.79 -76.38 -39.08 86.78 53.98 -5.05 -48.14 Net Cash Inflow / Outflow 3.89 -37.33 34.80 2.02 -1.01 -61.70 40.81 29.68 -3.63 1.36 Opening Cash & Equivalents 15.68 53.84 19.04 17.03 18.04 79.74 40.61 10.93 14.56 13.05 Closing Cash & Equivalent 19.58 16.51 53.84 19.04 17.03 18.04 79.74 40.61 10.93 14.56

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 265.82 304.61 220.50 292.85 148.79 33.85 60.40 121.90 185.26 198.57 PBT 202.33 212.43 244.98 200.13 179.56 62.86 62.25 155.52 183.83 204.81 Adjustment 113.67 127.95 71.98 105.11 90.58 99.41 68.63 126.78 71.54 58.25 Changes in Working Capital -5.42 21.83 -53.58 34.36 -87.68 -116.75 -59.95 -123.89 -33.79 -31.04 Cash after chg. in Working capital 310.58 362.20 263.38 339.60 182.45 45.52 70.93 158.41 221.58 232.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.76 -57.59 -42.88 -46.75 -33.66 -11.67 -10.53 -36.51 -36.32 -33.46 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 -146.99 -250.41 -304.35 -138.89 12.85 -70.59 -158.06 -416.93 -319.81 -167.83 Net Fixed Assets -127.82 -209.48 -294.82 104.40 -45.37 -37.25 2.53 -61.16 -41.04 -64.00 Net Investments -1.75 -0.02 -46.35 -4.55 -7.23 -22.27 57.67 -17.67 -5.17 -8.46 Others -17.42 -40.91 36.82 -238.74 65.45 -11.07 -218.26 -338.10 -273.60 -95.37 Cash from Financing Activity -115.92 -100.31 112.21 -152.51 -157.67 -28.14 154.26 333.51 131.66 -32.29 Net Cash Inflow / Outflow 2.91 -46.10 28.36 1.44 3.97 -64.89 56.60 38.47 -2.89 -1.55 Opening Cash & Equivalents 20.29 67.22 38.86 37.42 33.44 98.33 65.42 26.95 29.84 30.65 Closing Cash & Equivalent 23.20 21.12 67.22 38.86 37.42 33.44 98.33 65.42 26.95 30.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 43.62 37.71 31.89 23.63 17.37 13.04 11.16 13.97 12.43 10.19 ROA 9.64% 10.18% 14.48% 16.02% 14.95% 7.29% 6.25% 8.27% 12.41% 16.18% ROE 17.57% 20.26% 30.08% 37.28% 44.64% 24.89% 18.86% 20.49% 29.65% 41.21% ROCE 17.71% 17.10% 22.78% 26.30% 26.74% 16.63% 13.53% 17.89% 19.64% 27.78% Fixed Asset Turnover 2.85 3.77 6.56 5.39 4.28 4.01 3.83 3.93 3.77 4.20 Receivable days 46.69 59.23 59.12 57.21 51.01 50.69 51.68 43.79 44.12 43.06 Inventory Days 56.76 54.88 51.22 61.36 66.11 66.97 61.46 56.02 62.38 61.12 Payable days 32.42 34.19 28.15 20.49 17.13 23.03 30.22 33.88 38.28 28.97 Cash Conversion Cycle 71.03 79.92 82.19 98.08 99.98 94.64 82.92 65.93 68.23 75.21 Total Debt/Equity 0.55 0.66 0.86 0.88 1.30 1.69 1.89 1.14 0.76 0.86 Interest Cover 5.75 7.09 9.16 5.30 5.15 2.26 2.39 2.58 6.60 8.42

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 43.88 38.33 32.18 23.80 17.45 13.11 11.44 32.60 28.20 21.79 ROA 8.74% 10.47% 14.74% 15.65% 14.00% 6.21% 3.62% 7.85% 13.70% 17.03% ROE 16.30% 21.21% 31.11% 37.04% 44.17% 23.23% 11.79% 22.17% 34.15% 43.28% ROCE 16.99% 17.91% 23.56% 26.04% 25.40% 14.78% 7.99% 14.45% 19.74% 27.47% Fixed Asset Turnover 2.48 3.28 5.53 4.68 3.61 3.23 2.23 2.52 2.36 2.62 Receivable days 49.79 61.96 58.27 56.80 50.78 48.71 53.34 35.61 35.61 33.06 Inventory Days 64.36 60.54 55.64 64.73 67.58 66.79 76.92 58.04 59.11 52.82 Payable days 31.54 33.28 27.87 20.38 16.62 22.87 38.01 36.06 34.00 20.62 Cash Conversion Cycle 82.61 89.22 86.04 101.15 101.74 92.63 92.25 57.59 60.73 65.25 Total Debt/Equity 0.55 0.69 0.87 0.90 1.32 1.99 2.13 1.45 0.90 0.87 Interest Cover 5.31 6.93 9.11 5.18 4.94 2.04 2.54 3.66 8.93 9.14

Top Investors:

government pension fund global

sundaram mutual fund a/c sundaram diversified equity

aditya birla sun life trustee private limited a/c aditya birla sun life pure val

pictet- indian equities

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News Update:

Century Plyboards(I) - Quarterly Results
9th Aug 2019, 14:08 PM

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