Nifty

:

26202.95

Sensex

:

85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

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Nifty
Sensex

:
:

26202.95
85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

Century Plyboards (India) Ltd.

Wood & Wood Products

Rating :

62/99

BSE: 532548 | NSE: CENTURYPLY

Watchlist

NSE BSE

800.80

28-Nov-2025

Open
High
Low
Previous Close

810.6
810.6
795.9
810.80

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

55247
44295371.1
897.1
650

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,766.06
76.68
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,211.11
0.13%
7.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.68
16.28
7.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.33
7.72
-2.73

PAT CAGR (%)

10 Years
5 Years
3 Years

0.93
-0.65
-21.03

P:E (Median)

8 Years
5 Years
3 Years

38.79
46.91
46.70

P:BV (Average)

8 Years
5 Years
3 Years

6.54
7.48
7.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.21
27.73
29.13

Earnings Forecasts:

(Updated: 29-11-2025)

Description 2024 2025 2026 2027
Adj EPS 8.34 13.61 21.62 28.12
P/E Ratio 96.02 58.84 37.04 28.48
Revenue 4527.8 5264.04 6089.11 6967.41
EBITDA 492.12 653.74 872.51 1053.46
Net Income 185.32 305.76 482.57 627.32
ROA 4.55 7.59 11.82 14.9
P/B Ratio 7.52 6.76 5.82 4.91
ROE 8.1 12 16.62 18.32
FCFF -729.36 204.78 407.15 481.9
FCFF Yield -3.71 1.04 2.07 2.45
Net Debt 1537.16 1289.05 985.66 580.08
BVPS 106.45 118.42 137.62 163.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,204.77 1,063.19 13.32% 1,017.25 952.23 6.83% 1,048.99 1,025.64 2.28% 1,003.50 909.67 10.31%
Expenses 1,066.13 940.82 13.32% 905.45 833.21 8.67% 921.32 901.95 2.15% 899.71 804.96 11.77%
EBITDA 138.64 122.37 13.30% 111.80 119.01 -6.06% 127.67 123.70 3.21% 103.79 104.71 -0.88%
EBIDTM 11.51% 11.51% 10.99% 12.50% 12.17% 12.06% 10.34% 11.51%
Other Income 10.32 10.91 -5.41% 10.82 13.86 -21.93% 10.56 12.05 -12.37% 13.43 8.76 53.31%
Interest 16.69 9.63 73.31% 10.18 8.21 24.00% 10.50 7.09 48.10% 7.90 7.41 6.61%
Depreciation 33.76 21.71 55.50% 23.42 21.18 10.58% 23.37 20.91 11.76% 22.02 20.63 6.74%
PBT 98.50 101.94 -3.37% 89.00 103.48 -13.99% 104.37 107.75 -3.14% 87.30 85.42 2.20%
Tax 25.74 26.25 -1.94% 21.18 29.58 -28.40% 33.25 30.73 8.20% 23.46 21.90 7.12%
PAT 72.75 75.69 -3.88% 67.82 73.91 -8.24% 71.12 77.02 -7.66% 63.84 63.52 0.50%
PATM 6.04% 7.12% 6.67% 7.76% 6.78% 7.51% 6.36% 6.98%
EPS 3.27 3.41 -4.11% 3.05 3.33 -8.41% 3.20 3.47 -7.78% 2.87 2.86 0.35%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,385.53 1,183.62 17.06% 1,169.36 1,005.38 16.31% 1,198.33 1,060.72 12.97% 1,140.47 937.40 21.66%
Expenses 1,210.91 1,072.31 12.93% 1,041.20 894.21 16.44% 1,063.76 923.44 15.20% 1,010.97 831.31 21.61%
EBITDA 174.62 111.31 56.88% 128.16 111.18 15.27% 134.57 137.28 -1.97% 129.50 106.08 22.08%
EBIDTM 12.60% 9.40% 10.96% 11.06% 11.23% 12.94% 11.35% 11.32%
Other Income 1.92 -2.46 - 1.88 8.39 -77.59% 2.01 7.84 -74.36% 2.33 9.31 -74.97%
Interest 31.09 17.21 80.65% 22.19 14.95 48.43% 18.96 10.21 85.70% 17.90 8.32 115.14%
Depreciation 47.58 33.60 41.61% 36.70 33.63 9.13% 35.97 25.38 41.73% 34.00 22.91 48.41%
PBT 97.87 58.04 68.63% 71.15 57.66 23.40% 81.66 109.53 -25.45% 79.93 84.16 -5.03%
Tax 26.93 18.05 49.20% 18.22 23.55 -22.63% 28.51 31.11 -8.36% 21.09 21.50 -1.91%
PAT 70.95 39.99 77.42% 52.93 34.11 55.17% 53.15 78.42 -32.22% 58.84 62.66 -6.10%
PATM 5.12% 3.38% 4.53% 3.39% 4.44% 7.39% 5.16% 6.68%
EPS 3.10 1.80 72.22% 2.33 1.55 50.32% 2.36 3.57 -33.89% 2.63 2.83 -7.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,274.51 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 Net Sales Growth 8.20% 8.23% 6.18% 17.95% 41.99% -7.41% 0.83% 15.08% 10.36% 8.97% Cost Of Goods Sold 2,416.71 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 Gross Profit 1,857.80 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 GP Margin 43.46% 42.90% 45.25% 45.13% 49.29% 49.87% 49.70% 47.81% 48.00% 48.47% 48.53% Total Expenditure 3,792.61 3,595.06 3,266.01 3,024.70 2,466.31 1,778.12 1,978.58 1,963.46 1,661.17 1,490.43 1,352.18 Power & Fuel Cost - 144.69 137.66 113.97 100.60 70.31 83.43 84.15 63.75 37.42 30.10 % Of Sales - 3.56% 3.66% 3.22% 3.35% 3.33% 3.65% 3.72% 3.24% 2.10% 1.84% Employee Cost - 598.60 514.26 446.68 399.83 318.27 344.13 327.69 283.93 256.68 227.81 % Of Sales - 14.72% 13.68% 12.62% 13.32% 15.06% 15.08% 14.48% 14.43% 14.40% 13.93% Manufacturing Exp. - 223.68 218.85 195.33 194.68 149.71 166.69 173.39 138.36 105.28 99.54 % Of Sales - 5.50% 5.82% 5.52% 6.49% 7.08% 7.30% 7.66% 7.03% 5.91% 6.09% General & Admin Exp. - 66.01 81.28 49.40 55.50 37.14 19.28 28.02 24.87 25.97 23.20 % Of Sales - 1.62% 2.16% 1.40% 1.85% 1.76% 0.84% 1.24% 1.26% 1.46% 1.42% Selling & Distn. Exp. - 176.41 183.34 151.20 131.51 92.23 95.82 84.49 66.62 86.65 74.21 % Of Sales - 4.34% 4.88% 4.27% 4.38% 4.36% 4.20% 3.73% 3.39% 4.86% 4.54% Miscellaneous Exp. - 63.08 72.82 126.00 62.56 51.07 120.94 84.15 60.69 59.93 74.21 % Of Sales - 1.55% 1.94% 3.56% 2.08% 2.42% 5.30% 3.72% 3.09% 3.36% 3.39% EBITDA 481.90 472.85 492.56 514.96 534.57 335.36 304.10 300.37 306.04 292.03 283.51 EBITDA Margin 11.27% 11.62% 13.10% 14.55% 17.81% 15.87% 13.32% 13.27% 15.56% 16.38% 17.33% Other Income 45.13 48.76 40.95 45.40 22.76 10.70 11.08 6.05 6.69 22.68 6.49 Interest 45.27 36.23 25.28 14.11 9.61 10.79 37.24 44.58 32.68 28.64 46.46 Depreciation 102.57 88.28 81.36 63.58 67.53 62.63 67.55 49.99 81.04 52.38 43.73 PBT 379.17 397.09 426.87 482.67 480.19 272.64 210.38 211.86 199.01 233.69 199.81 Tax 103.63 112.53 112.13 134.34 154.92 68.76 52.21 53.10 42.37 48.13 30.00 Tax Rate 27.33% 28.34% 26.27% 27.83% 32.26% 26.36% 24.82% 25.06% 21.29% 20.60% 15.01% PAT 275.53 284.56 314.74 348.33 325.27 192.06 158.17 158.76 156.64 185.56 169.81 PAT before Minority Interest 275.53 284.56 314.74 348.33 325.27 192.06 158.17 158.76 156.64 185.56 169.81 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 6.45% 7.00% 8.37% 9.84% 10.84% 9.09% 6.93% 7.01% 7.96% 10.41% 10.38% PAT Growth -5.04% -9.59% -9.64% 7.09% 69.36% 21.43% -0.37% 1.35% -15.59% 9.28% EPS 12.40 12.81 14.16 15.68 14.64 8.64 7.12 7.14 7.05 8.35 7.64

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,893.69 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 Net Sales Growth 16.87% 16.52% 6.56% 20.47% 42.09% -8.06% 1.61% 12.67% 11.28% 10.84% Cost Of Goods Sold 2,564.70 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 Gross Profit 2,328.99 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 GP Margin 47.59% 46.25% 47.62% 47.45% 50.38% 51.16% 49.91% 49.53% 51.28% 50.76% 50.17% Total Expenditure 4,326.84 4,041.25 3,365.12 3,087.90 2,496.18 1,794.86 2,037.37 1,978.79 1,692.89 1,506.75 1,351.46 Power & Fuel Cost - 208.90 144.90 119.25 106.19 75.26 88.62 89.48 71.00 42.68 34.49 % Of Sales - 4.61% 3.73% 3.27% 3.51% 3.53% 3.82% 3.92% 3.51% 2.35% 2.10% Employee Cost - 691.28 539.81 474.91 417.55 331.56 358.48 345.61 312.91 273.01 236.23 % Of Sales - 15.27% 13.89% 13.02% 13.79% 15.56% 15.47% 15.16% 15.46% 15.01% 14.40% Manufacturing Exp. - 333.16 261.57 235.78 211.90 159.40 174.83 184.99 160.63 111.51 103.94 % Of Sales - 7.36% 6.73% 6.47% 7.00% 7.48% 7.55% 8.11% 7.94% 6.13% 6.33% General & Admin Exp. - 87.30 95.43 58.47 59.01 40.79 22.60 31.54 29.12 29.11 25.69 % Of Sales - 1.93% 2.46% 1.60% 1.95% 1.91% 0.98% 1.38% 1.44% 1.60% 1.57% Selling & Distn. Exp. - 202.02 201.09 162.80 131.53 92.25 99.63 83.99 65.54 87.88 74.50 % Of Sales - 4.46% 5.17% 4.46% 4.35% 4.33% 4.30% 3.68% 3.24% 4.83% 4.54% Miscellaneous Exp. - 84.83 86.97 120.49 67.92 55.07 132.68 92.25 67.72 67.06 74.50 % Of Sales - 1.87% 2.24% 3.30% 2.24% 2.59% 5.73% 4.05% 3.35% 3.69% 3.59% EBITDA 566.85 486.55 520.83 558.67 530.84 335.50 279.66 301.60 331.05 311.98 289.47 EBITDA Margin 11.58% 10.75% 13.40% 15.32% 17.54% 15.75% 12.07% 13.23% 16.36% 17.15% 17.64% Other Income 8.14 10.28 43.89 47.69 23.07 17.32 12.76 7.15 7.87 22.55 6.00 Interest 90.14 69.03 30.83 16.98 11.43 12.79 38.90 46.94 35.83 30.21 47.88 Depreciation 154.25 137.19 94.74 77.51 74.28 68.65 76.31 59.48 90.66 59.34 47.46 PBT 330.61 290.62 439.16 511.87 468.21 271.39 177.22 202.33 212.43 244.98 200.13 Tax 94.75 91.20 113.83 134.89 155.05 68.36 51.93 53.46 46.29 51.50 30.38 Tax Rate 28.66% 32.89% 25.92% 26.35% 33.12% 26.33% 29.30% 26.42% 21.79% 21.02% 15.18% PAT 235.87 185.32 326.39 376.23 313.06 191.47 150.59 148.45 163.06 190.46 168.94 PAT before Minority Interest 231.69 186.08 325.33 376.98 313.16 191.22 125.29 148.87 166.14 193.48 169.75 Minority Interest -4.18 -0.76 1.06 -0.75 -0.10 0.25 25.30 -0.42 -3.08 -3.02 -0.81 PAT Margin 4.82% 4.09% 8.40% 10.32% 10.34% 8.99% 6.50% 6.51% 8.06% 10.47% 10.30% PAT Growth 9.62% -43.22% -13.25% 20.18% 63.50% 27.15% 1.44% -8.96% -14.39% 12.74% EPS 10.62 8.34 14.69 16.93 14.09 8.62 6.78 6.68 7.34 8.57 7.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,437.71 2,180.43 1,888.01 1,564.87 1,264.89 1,073.38 969.13 837.95 708.63 525.06 Share Capital 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 Total Reserves 2,415.45 2,158.18 1,865.76 1,542.62 1,242.63 1,051.13 946.87 815.70 686.37 502.81 Non-Current Liabilities 271.26 325.21 41.57 42.31 5.00 24.94 73.27 103.91 88.49 -1.31 Secured Loans 99.98 0.05 0.00 0.31 23.79 52.93 132.27 166.94 146.75 63.97 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 125.21 284.93 5.71 11.23 7.57 6.40 1.96 5.31 10.38 0.00 Current Liabilities 1,173.92 907.03 679.56 607.43 474.99 472.54 662.61 648.38 688.74 552.67 Trade Payables 268.88 274.17 274.35 254.53 213.94 161.08 162.51 176.43 141.10 84.33 Other Current Liabilities 155.91 128.48 132.53 172.44 164.33 127.93 154.25 130.35 129.15 118.34 Short Term Borrowings 631.18 380.10 264.35 171.42 72.71 168.30 336.34 335.28 410.34 340.96 Short Term Provisions 117.95 124.28 8.32 9.04 24.00 15.23 9.52 6.32 8.16 9.04 Total Liabilities 3,882.89 3,412.67 2,609.14 2,214.61 1,744.88 1,570.86 1,705.01 1,590.24 1,485.86 1,076.42 Net Block 1,022.72 973.38 957.67 695.98 681.72 721.10 728.60 541.71 249.41 197.47 Gross Block 1,576.80 1,443.19 1,350.46 1,100.49 1,026.27 1,005.22 947.42 718.38 344.74 241.12 Accumulated Depreciation 554.08 469.82 392.79 404.51 344.55 284.12 218.82 176.67 95.33 43.65 Non Current Assets 1,962.74 1,756.18 1,277.09 1,049.86 855.89 865.06 882.68 795.50 673.99 402.87 Capital Work in Progress 565.68 221.18 32.28 164.76 21.19 8.30 18.84 120.06 284.22 93.02 Non Current Investment 229.23 219.83 208.67 154.72 116.88 113.68 97.79 96.04 96.02 49.67 Long Term Loans & Adv. 144.35 339.88 45.02 33.12 35.85 20.64 16.89 20.14 26.89 54.19 Other Non Current Assets 0.77 1.92 33.45 1.28 0.24 1.34 20.56 17.55 17.45 8.52 Current Assets 1,920.14 1,648.73 1,332.05 1,164.76 888.99 705.79 822.33 794.75 811.86 673.55 Current Investments 0.00 0.00 0.00 0.00 110.54 0.00 0.00 0.00 0.00 0.00 Inventories 772.97 599.02 502.73 489.53 330.16 354.10 400.97 338.21 263.83 275.15 Sundry Debtors 437.33 396.20 380.05 348.87 297.01 258.16 293.55 314.46 335.27 286.76 Cash & Bank 13.63 38.09 258.15 249.27 75.47 21.22 22.61 16.51 53.84 19.04 Other Current Assets 696.21 33.11 20.70 27.14 75.81 72.31 105.18 125.57 158.91 92.59 Short Term Loans & Adv. 633.58 582.31 170.43 49.94 52.62 46.85 74.22 96.82 134.50 61.89 Net Current Assets 746.22 741.70 652.49 557.32 414.00 233.26 159.71 146.36 123.12 120.88 Total Assets 3,882.88 3,404.91 2,609.14 2,214.62 1,744.88 1,570.85 1,705.01 1,590.25 1,485.85 1,076.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,365.12 2,211.69 1,907.25 1,556.84 1,267.40 1,090.61 974.92 851.55 714.91 528.84 Share Capital 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 Total Reserves 2,342.86 2,189.43 1,884.99 1,534.59 1,245.15 1,068.36 952.67 829.30 692.65 506.58 Non-Current Liabilities 563.37 260.91 55.67 45.55 9.23 26.45 74.63 106.43 90.26 -0.65 Secured Loans 428.22 156.99 1.87 2.00 26.32 52.93 132.27 166.94 146.75 63.96 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 12.08 11.30 6.97 12.01 8.27 7.26 1.96 5.31 10.38 0.00 Current Liabilities 1,625.52 1,088.52 756.83 630.67 494.00 486.89 675.47 680.03 698.87 572.01 Trade Payables 357.18 285.56 274.86 252.79 208.85 151.55 159.50 175.28 140.98 86.41 Other Current Liabilities 243.52 226.56 161.80 177.12 173.04 136.66 156.55 130.33 129.99 121.15 Short Term Borrowings 1,007.42 561.03 311.41 191.58 87.85 183.23 349.34 367.68 419.56 355.34 Short Term Provisions 17.39 15.36 8.76 9.18 24.27 15.45 10.08 6.74 8.34 9.12 Total Liabilities 4,568.21 3,556.03 2,716.05 2,230.41 1,769.43 1,602.21 1,750.34 1,656.40 1,516.03 1,109.22 Net Block 2,036.27 1,907.29 1,062.69 770.38 755.82 778.57 836.44 648.94 305.96 250.25 Gross Block 2,752.82 2,491.26 1,569.19 1,212.03 1,132.09 1,088.95 1,084.45 845.15 412.09 297.80 Accumulated Depreciation 716.54 583.97 506.50 441.65 376.27 310.37 248.01 196.21 106.13 47.55 Non Current Assets 2,835.30 2,278.76 1,421.58 1,015.06 827.17 838.85 897.71 810.65 645.76 398.03 Capital Work in Progress 729.87 266.63 236.21 176.60 28.49 16.00 26.84 126.43 299.08 102.18 Non Current Investment 2.80 2.80 0.13 0.31 6.36 6.32 6.44 6.12 6.10 6.11 Long Term Loans & Adv. 53.43 88.11 115.53 60.40 36.26 36.62 23.17 21.59 27.15 31.25 Other Non Current Assets 6.80 7.80 0.91 1.28 0.24 1.34 4.83 7.56 7.47 8.24 Current Assets 1,732.91 1,269.60 1,294.46 1,215.35 942.26 763.36 852.62 845.76 870.27 711.19 Current Investments 0.00 0.00 0.00 0.00 110.54 0.00 0.00 0.00 0.00 0.15 Inventories 986.55 645.60 528.97 526.39 369.17 397.98 461.31 382.76 300.62 297.50 Sundry Debtors 500.01 416.79 390.34 352.44 302.68 256.84 295.68 357.20 342.18 284.24 Cash & Bank 49.14 64.24 278.21 261.03 90.84 24.75 26.24 21.12 67.22 38.86 Other Current Assets 197.21 16.13 23.97 27.39 69.02 83.78 69.40 84.68 160.25 90.44 Short Term Loans & Adv. 175.08 126.84 72.96 48.10 51.72 56.15 37.56 55.95 138.75 60.82 Net Current Assets 107.40 181.08 537.63 584.68 448.26 276.47 177.15 165.73 171.40 139.17 Total Assets 4,568.21 3,548.36 2,716.04 2,230.41 1,769.43 1,602.21 1,750.33 1,656.41 1,516.03 1,109.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 131.66 322.82 421.07 268.91 358.91 425.99 225.94 283.39 222.97 289.48 PBT 397.09 426.87 482.67 480.19 260.83 210.38 211.86 199.01 233.69 199.81 Adjustment 90.40 103.30 87.53 69.33 79.11 151.10 97.84 113.36 63.29 99.45 Changes in Working Capital -250.05 -98.09 -27.76 -171.41 63.07 102.46 -29.37 25.42 -28.35 36.55 Cash after chg. in Working capital 237.45 432.07 542.44 378.11 403.01 463.94 280.33 337.79 268.63 335.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -105.79 -109.26 -121.37 -109.19 -44.10 -37.95 -54.38 -54.41 -45.66 -46.33 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 -445.34 -364.82 -438.59 -305.89 -223.85 -58.34 -127.89 -197.36 -320.78 -128.67 Net Fixed Assets -478.11 -281.63 -117.49 -217.79 -33.94 -47.26 -127.82 -209.48 -294.82 104.40 Net Investments -9.40 -11.16 -53.95 72.70 -113.74 -15.89 -1.75 -0.02 -46.35 -4.55 Others 42.17 -72.03 -267.15 -160.80 -76.17 4.81 1.68 12.14 20.39 -228.52 Cash from Financing Activity 289.16 69.95 19.32 33.66 -142.44 -368.73 -94.16 -123.34 132.62 -158.79 Net Cash Inflow / Outflow -24.52 27.94 1.80 -3.32 -7.38 -1.08 3.89 -37.31 34.80 2.02 Opening Cash & Equivalents 36.72 8.77 6.97 11.12 18.50 19.58 15.68 52.99 19.04 17.03 Closing Cash & Equivalent 12.19 36.72 8.77 7.80 11.12 18.50 19.58 15.68 53.84 19.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.73 251.68 437.87 276.18 370.52 400.13 265.82 304.60 220.50 292.85 PBT 277.28 439.16 511.87 468.21 259.58 177.22 202.33 212.43 244.98 200.13 Adjustment 227.88 126.04 85.85 79.49 80.66 179.71 113.67 127.95 71.98 105.11 Changes in Working Capital -397.76 -195.77 -46.73 -163.16 76.60 84.66 -5.42 21.81 -53.58 34.36 Cash after chg. in Working capital 107.40 369.43 550.99 384.54 416.84 441.59 310.58 362.19 263.38 339.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -110.14 -117.74 -113.12 -108.35 -46.32 -41.47 -44.76 -57.59 -42.88 -46.75 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 -678.07 -578.13 -479.59 -319.85 -225.98 -24.55 -146.99 -250.37 -304.35 -138.89 Net Fixed Assets -478.11 -281.63 -117.49 -217.79 -33.94 -47.26 -127.82 -209.48 -294.82 104.40 Net Investments -9.40 -11.16 -53.95 72.70 -113.74 -15.89 -1.75 -0.02 -46.35 -4.55 Others -190.56 -285.34 -308.15 -174.76 -78.30 38.60 -17.42 -40.87 36.82 -238.74 Cash from Financing Activity 660.28 353.00 38.84 34.87 -140.11 -377.40 -115.92 -100.31 112.21 -152.51 Net Cash Inflow / Outflow -20.53 26.56 -2.89 -8.80 4.44 -1.82 2.91 -46.08 28.36 1.44 Opening Cash & Equivalents 40.70 14.13 17.02 25.82 21.38 23.20 20.29 66.37 38.86 37.42 Closing Cash & Equivalent 20.17 40.70 14.13 17.02 25.82 21.38 23.20 20.29 67.22 38.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 109.72 98.14 84.98 70.43 56.93 48.31 43.62 37.71 31.89 23.63 ROA 7.80% 10.45% 14.44% 16.43% 11.59% 9.66% 9.64% 10.18% 14.48% 16.02% ROE 12.32% 15.47% 20.18% 22.99% 16.43% 15.49% 17.57% 20.26% 30.08% 37.28% ROCE 15.13% 19.19% 25.35% 30.96% 19.81% 17.40% 17.71% 17.10% 22.78% 26.30% Fixed Asset Turnover 2.94 2.79 3.02 2.96 2.18 2.44 2.85 3.77 6.56 5.39 Receivable days 34.27 36.38 35.98 37.49 45.73 42.26 46.69 59.23 59.12 57.21 Inventory Days 56.41 51.64 48.97 47.58 56.36 57.84 56.76 54.88 51.22 61.36 Payable days 42.67 48.65 49.70 56.19 64.60 30.99 32.42 34.19 28.15 20.49 Cash Conversion Cycle 48.02 39.37 35.25 28.88 37.49 69.11 71.03 79.92 82.19 98.08 Total Debt/Equity 0.30 0.17 0.14 0.13 0.11 0.25 0.55 0.66 0.86 0.88 Interest Cover 11.96 17.88 35.21 50.97 25.16 6.65 5.75 7.09 9.16 5.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 106.45 99.55 85.84 70.07 57.04 49.09 43.88 38.33 32.18 23.80 ROA 4.58% 10.37% 15.24% 15.66% 11.34% 7.47% 8.74% 10.47% 14.74% 15.65% ROE 8.13% 15.80% 21.77% 22.18% 16.22% 12.13% 16.30% 21.21% 31.11% 37.04% ROCE 10.23% 18.24% 26.42% 29.82% 19.49% 15.08% 16.99% 17.99% 23.56% 26.04% Fixed Asset Turnover 2.00 1.98 2.74 2.70 2.01 2.22 2.48 3.28 5.53 4.68 Receivable days 31.97 36.63 35.63 37.71 45.74 41.72 49.79 61.96 58.27 56.80 Inventory Days 56.91 53.31 50.63 51.55 62.71 64.89 64.36 60.54 55.64 64.73 Payable days 48.20 50.25 50.25 56.09 63.21 29.32 31.54 33.28 27.87 20.38 Cash Conversion Cycle 40.68 39.69 36.00 33.18 45.24 77.29 82.61 89.22 86.04 101.15 Total Debt/Equity 0.62 0.32 0.17 0.14 0.13 0.25 0.55 0.68 0.87 0.90 Interest Cover 5.02 15.25 31.15 41.96 21.30 5.56 5.31 6.93 9.11 5.18

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