Nifty

:

14361.95

Sensex

:

48813.71

-9.95 (-0.07%)
-64.83 (-0.13%)

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Nifty
Sensex

:
:

14361.95
48813.71

-9.95 (-0.07%)
-64.83 (-0.13%)

Century Plyboards (India) Ltd.

Wood & Wood Products

Rating :

68/99

BSE: 532548 | NSE: CENTURYPLY

Watchlist

NSE BSE

255.90

22-Jan-2021

Open
High
Low
Previous Close

242.00
258.00
240.60
243.25

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

663488
1682.65
258.50
95.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,703.18
56.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,946.48
0.39%
5.10

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

25.89
26.77
25.03

P:BV (Average)

8 Years
5 Years
3 Years

6.61
6.32
4.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.01
16.74
15.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 519.83 589.35 -11.80% 200.68 573.71 -65.02% 524.19 583.23 -10.12% 595.43 578.89 2.86%
Expenses 433.97 496.59 -12.61% 199.84 481.09 -58.46% 454.12 519.56 -12.60% 546.79 502.96 8.71%
EBITDA 85.85 92.76 -7.45% 0.84 92.62 -99.09% 70.07 63.66 10.07% 48.64 75.94 -35.95%
EBIDTM 16.52% 15.74% 0.42% 16.14% -0.29% 10.92% 8.17% 13.12%
Other Income 1.24 8.55 -85.50% 4.61 1.14 304.39% 0.11 2.90 -96.21% 1.28 1.57 -18.47%
Interest 1.79 10.81 -83.44% 5.05 8.95 -43.58% 8.26 9.38 -11.94% 9.22 6.25 47.52%
Depreciation 16.22 17.02 -4.70% 14.27 16.94 -15.76% 16.27 14.31 13.70% 17.32 13.60 27.35%
PBT 69.08 73.49 -6.00% -13.87 67.87 - 45.65 42.89 6.44% 23.38 57.66 -59.45%
Tax 17.64 21.34 -17.34% -5.37 19.73 - 6.85 8.73 -21.53% 4.29 16.25 -73.60%
PAT 51.44 52.15 -1.36% -8.49 48.14 - 38.79 34.16 13.55% 19.09 41.41 -53.90%
PATM 9.90% 8.85% -4.23% 8.39% 2.87% 5.86% 3.21% 7.15%
EPS 2.31 2.35 -1.70% -0.38 2.17 - 1.75 1.54 13.64% 0.86 1.86 -53.76%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 522.23 599.48 -12.89% 203.03 582.28 -65.13% 530.23 592.46 -10.50% 605.04 579.16 4.47%
Expenses 435.69 507.44 -14.14% 203.61 495.19 -58.88% 462.74 512.67 -9.74% 572.00 508.58 12.47%
EBITDA 86.55 92.03 -5.95% -0.59 87.09 - 67.50 79.79 -15.40% 33.04 70.59 -53.19%
EBIDTM 16.57% 15.35% -0.29% 14.96% 14.01% 13.47% 5.46% 12.19%
Other Income 1.29 8.83 -85.39% 4.57 1.33 243.61% 1.29 3.98 -67.59% 1.31 1.22 7.38%
Interest 2.35 11.25 -79.11% 5.46 9.34 -41.54% 8.75 10.20 -14.22% 9.56 6.99 36.77%
Depreciation 17.69 19.31 -8.39% 15.70 19.26 -18.48% 17.73 9.18 93.14% 20.00 18.62 7.41%
PBT 67.80 70.30 -3.56% -17.17 59.82 - 42.30 64.39 -34.31% 4.79 46.21 -89.63%
Tax 17.53 21.58 -18.77% -5.37 19.91 - 6.03 8.97 -32.78% 4.42 16.07 -72.50%
PAT 50.27 48.72 3.18% -11.80 39.91 - 36.27 55.42 -34.55% 0.38 30.13 -98.74%
PATM 9.63% 8.13% -5.81% 6.86% 7.11% 9.35% 0.06% 5.20%
EPS 2.26 2.18 3.67% -0.51 1.80 - 28.29 2.45 1,054.69% 1.12 1.38 -18.84%

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 1,840.13 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 -20.86% 0.83% 15.08% 10.36% 8.97% 4.53% 21.87% 13.51% 1.14% 27.51% Cost Of Goods Sold 1,158.77 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 681.36 1,134.39 1,082.27 944.26 863.96 793.86 709.10 523.11 424.38 438.12 345.67 GP Margin 37.03% 49.70% 47.81% 48.00% 48.47% 48.53% 45.32% 40.74% 37.52% 39.18% 39.41% Total Expenditure 1,634.72 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 205.40 304.10 300.37 306.04 292.03 283.51 249.81 148.19 112.84 138.78 97.76 EBITDA Margin 11.16% 13.32% 13.27% 15.56% 16.38% 17.33% 15.96% 11.54% 9.98% 12.41% 11.15% Other Income 7.24 11.08 6.05 6.69 22.68 6.49 18.09 9.47 7.31 4.12 15.86 Interest 24.32 37.24 44.58 32.68 28.64 46.46 43.29 55.12 39.05 39.96 13.56 Depreciation 64.08 67.55 49.99 81.04 52.38 43.73 44.80 33.24 26.73 26.51 24.18 PBT 124.24 210.38 211.86 199.01 233.69 199.81 179.80 69.30 54.37 76.41 75.88 Tax 23.41 52.21 53.10 42.37 48.13 30.00 28.98 2.37 1.72 3.11 1.37 Tax Rate 18.84% 24.82% 25.06% 21.29% 20.60% 15.01% 16.12% 3.42% 3.16% 4.92% 1.81% PAT 100.83 158.17 158.76 156.64 185.56 169.81 150.82 66.94 52.65 60.09 74.51 PAT before Minority Interest 100.83 158.17 158.76 156.64 185.56 169.81 150.82 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 5.48% 6.93% 7.01% 7.96% 10.41% 10.38% 9.64% 5.21% 4.65% 5.37% 8.50% PAT Growth -42.66% -0.37% 1.35% -15.59% 9.28% 12.59% 125.31% 27.14% -12.38% -19.35% EPS 4.54 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 1,860.53 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 -20.94% 1.61% 12.67% 11.28% 10.84% 3.30% 17.87% 14.05% -29.13% 22.60% Cost Of Goods Sold 5,306.69 1,160.53 1,150.94 985.98 895.50 817.73 847.36 784.34 737.29 747.16 577.39 Gross Profit -3,446.16 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 -185.22% 49.91% 49.53% 51.28% 50.76% 50.17% 46.65% 41.80% 37.60% 55.19% 57.55% Total Expenditure 1,674.04 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 186.50 279.66 301.60 331.05 311.98 289.47 255.87 158.22 123.37 285.52 249.41 EBITDA Margin 10.02% 12.07% 13.23% 16.36% 17.15% 17.64% 16.11% 11.74% 10.44% 17.12% 18.34% Other Income 8.46 12.76 7.15 7.87 22.55 6.00 17.73 3.70 7.21 5.04 8.49 Interest 26.12 38.90 46.94 35.83 30.21 47.88 45.57 60.34 40.36 58.54 23.19 Depreciation 71.12 76.31 59.48 90.66 59.34 47.46 48.47 38.71 27.96 55.62 50.79 PBT 97.72 177.22 202.33 212.43 244.98 200.13 179.56 62.86 62.25 176.41 183.92 Tax 22.61 51.93 53.46 46.29 51.50 30.38 29.60 -0.47 4.58 6.01 -5.77 Tax Rate 23.14% 29.30% 26.42% 21.79% 21.02% 15.18% 16.48% -0.75% 7.36% 3.86% -3.14% PAT 75.12 150.59 148.45 163.06 190.46 168.94 149.11 60.20 55.21 122.80 154.58 PAT before Minority Interest 100.24 125.29 148.87 166.14 193.48 169.75 149.96 63.33 57.67 149.76 189.69 Minority Interest 25.12 25.30 -0.42 -3.08 -3.02 -0.81 -0.85 -3.13 -2.46 -26.96 -35.11 PAT Margin 4.04% 6.50% 6.51% 8.06% 10.47% 10.30% 9.39% 4.47% 4.67% 7.36% 11.37% PAT Growth -56.87% 1.44% -8.96% -14.39% 12.74% 13.30% 147.69% 9.04% -55.04% -20.56% EPS 3.38 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:

kotak debt hybrid

government pension fund global

dsp equity & bond fund

sundaram mutual fund a/c sundaram diversified equity

kuwait investment authority fund f238

mirae asset great consumer fund

hdfc life insurance company limited

pictet - indian equities

Annual Reports:

News Update:

Century Plyboards(I) - Quarterly Results
10th Nov 2020, 14:17 PM

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