Century Plyboards (India), 532548, CENTURYPLY Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,544.33
29.56
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,527.01
0.32%
5.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.86
8.38
9.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.71
9.90
13.68

PAT CAGR (%)

10 Years
5 Years
3 Years

18.95
13.93
27.63

P:E (Median)

8 Years
5 Years
3 Years

31.12
34.49
40.00

P:BV (Average)

8 Years
5 Years
3 Years

7.24
5.91
6.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.93
19.34
22.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 877.17 848.45 3.38% 900.20 808.29 11.37% 881.48 448.88 96.37% 895.26 738.62 21.21%
Expenses 752.14 696.76 7.95% 796.50 647.55 23.00% 736.20 387.68 89.90% 734.32 611.79 20.03%
EBITDA 125.02 151.69 -17.58% 103.70 160.73 -35.48% 145.28 61.20 137.39% 160.93 126.82 26.90%
EBIDTM 14.25% 17.88% 11.52% 19.89% 16.48% 13.63% 17.98% 17.17%
Other Income 6.07 5.83 4.12% 19.47 6.82 185.48% 5.98 4.91 21.79% 5.21 3.67 41.96%
Interest 3.96 2.14 85.05% 3.44 1.56 120.51% 3.87 2.71 42.80% 3.20 2.89 10.73%
Depreciation 18.02 17.16 5.01% 17.81 16.85 5.70% 17.82 16.33 9.12% 17.20 15.92 8.04%
PBT 109.11 138.22 -21.06% 101.93 149.14 -31.65% 129.57 47.07 175.27% 145.75 111.68 30.51%
Tax 27.75 40.95 -32.23% 25.71 46.06 -44.18% 33.10 13.19 150.95% 54.72 28.45 92.34%
PAT 81.36 97.27 -16.36% 76.22 103.08 -26.06% 96.47 33.89 184.66% 91.03 83.23 9.37%
PATM 9.28% 11.46% 8.47% 12.75% 10.94% 7.55% 10.17% 11.27%
EPS 3.66 4.38 -16.44% 3.43 4.64 -26.08% 4.34 1.53 183.66% 4.10 3.75 9.33%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 883.74 854.79 3.39% 908.60 813.64 11.67% 888.78 457.54 94.25% 901.05 745.00 20.95%
Expenses 755.06 704.64 7.16% 785.57 653.87 20.14% 745.64 397.33 87.66% 740.33 619.15 19.57%
EBITDA 128.68 150.15 -14.30% 123.02 159.76 -23.00% 143.14 60.21 137.73% 160.73 125.85 27.72%
EBIDTM 14.56% 17.57% 13.54% 19.64% 16.11% 13.16% 17.84% 16.89%
Other Income 5.27 5.93 -11.13% 20.37 6.54 211.47% 6.01 5.23 14.91% 5.37 10.22 -47.46%
Interest 4.39 2.61 68.20% 3.84 2.06 86.41% 4.27 3.11 37.30% 3.65 3.41 7.04%
Depreciation 19.33 18.74 3.15% 19.09 18.61 2.58% 19.07 18.06 5.59% 18.87 17.63 7.03%
PBT 110.23 134.73 -18.18% 120.46 145.63 -17.28% 125.82 44.27 184.21% 143.57 115.03 24.81%
Tax 27.88 40.84 -31.73% 25.98 46.20 -43.77% 33.19 13.20 151.44% 54.81 28.09 95.12%
PAT 82.35 93.89 -12.29% 94.48 99.43 -4.98% 92.62 31.07 198.10% 88.76 86.94 2.09%
PATM 9.32% 10.98% 10.40% 12.22% 10.42% 6.79% 9.85% 11.67%
EPS 3.70 4.23 -12.53% 4.23 4.45 -4.94% 4.15 1.41 194.33% 3.98 3.89 2.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,554.11 3,000.88 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 Net Sales Growth 24.96% 41.99% -7.41% 0.83% 15.08% 10.36% 8.97% 4.53% 21.87% 13.51% Cost Of Goods Sold 1,892.14 1,521.63 1,059.40 1,148.29 1,181.56 1,022.95 918.50 841.82 855.71 760.86 706.77 Gross Profit 1,661.97 1,479.25 1,054.08 1,134.39 1,082.27 944.26 863.96 793.86 709.10 523.11 424.38 GP Margin 46.76% 49.29% 49.87% 49.70% 47.81% 48.00% 48.47% 48.53% 45.32% 40.74% 37.52% Total Expenditure 3,019.16 2,466.31 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 Power & Fuel Cost - 100.60 70.31 83.43 84.15 63.75 37.42 30.10 31.11 26.96 24.33 % Of Sales - 3.35% 3.33% 3.65% 3.72% 3.24% 2.10% 1.84% 1.99% 2.10% 2.15% Employee Cost - 399.83 318.27 344.13 327.69 283.93 256.68 227.81 193.31 151.39 118.35 % Of Sales - 13.32% 15.06% 15.08% 14.48% 14.43% 14.40% 13.93% 12.35% 11.79% 10.46% Manufacturing Exp. - 194.68 149.71 166.69 173.39 138.36 105.28 99.54 95.12 83.04 68.05 % Of Sales - 6.49% 7.08% 7.30% 7.66% 7.03% 5.91% 6.09% 6.08% 6.47% 6.02% General & Admin Exp. - 55.50 37.14 19.28 28.02 24.87 25.97 23.20 20.20 19.40 15.71 % Of Sales - 1.85% 1.76% 0.84% 1.24% 1.26% 1.46% 1.42% 1.29% 1.51% 1.39% Selling & Distn. Exp. - 131.51 92.23 95.82 84.49 66.62 86.65 74.21 76.41 41.17 55.89 % Of Sales - 4.38% 4.36% 4.20% 3.73% 3.39% 4.86% 4.54% 4.88% 3.21% 4.94% Miscellaneous Exp. - 62.56 51.07 120.94 84.15 60.69 59.93 55.50 43.13 52.96 55.89 % Of Sales - 2.08% 2.42% 5.30% 3.72% 3.09% 3.36% 3.39% 2.76% 4.12% 2.58% EBITDA 534.93 534.57 335.36 304.10 300.37 306.04 292.03 283.51 249.81 148.19 112.84 EBITDA Margin 15.05% 17.81% 15.87% 13.32% 13.27% 15.56% 16.38% 17.33% 15.96% 11.54% 9.98% Other Income 36.73 22.76 10.70 11.08 6.05 6.69 22.68 6.49 18.09 9.47 7.31 Interest 14.47 9.61 10.79 37.24 44.58 32.68 28.64 46.46 43.29 55.12 39.05 Depreciation 70.85 67.53 62.63 67.55 49.99 81.04 52.38 43.73 44.80 33.24 26.73 PBT 486.36 480.19 272.64 210.38 211.86 199.01 233.69 199.81 179.80 69.30 54.37 Tax 141.28 154.92 68.76 52.21 53.10 42.37 48.13 30.00 28.98 2.37 1.72 Tax Rate 29.05% 32.26% 26.36% 24.82% 25.06% 21.29% 20.60% 15.01% 16.12% 3.42% 3.16% PAT 345.08 325.27 192.06 158.17 158.76 156.64 185.56 169.81 150.82 66.94 52.65 PAT before Minority Interest 345.08 325.27 192.06 158.17 158.76 156.64 185.56 169.81 150.82 66.94 52.65 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 9.71% 10.84% 9.09% 6.93% 7.01% 7.96% 10.41% 10.38% 9.64% 5.21% 4.65% PAT Growth 8.70% 69.36% 21.43% -0.37% 1.35% -15.59% 9.28% 12.59% 125.31% 27.14% EPS 15.53 14.64 8.64 7.12 7.14 7.05 8.35 7.64 6.79 3.01 2.37

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,582.17 3,027.02 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 Net Sales Growth 24.77% 42.09% -8.06% 1.61% 12.67% 11.28% 10.84% 3.30% 17.87% 14.05% Cost Of Goods Sold 1,866.62 1,502.08 1,040.54 1,160.53 1,150.94 985.98 895.50 817.73 847.36 784.34 737.29 Gross Profit 1,715.55 1,524.95 1,089.82 1,156.50 1,129.46 1,037.97 923.23 823.19 741.08 563.32 444.35 GP Margin 47.89% 50.38% 51.16% 49.91% 49.53% 51.28% 50.76% 50.17% 46.65% 41.80% 37.60% Total Expenditure 3,026.60 2,496.18 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 Power & Fuel Cost - 106.19 75.26 88.62 89.48 71.00 42.68 34.49 35.27 31.17 26.93 % Of Sales - 3.51% 3.53% 3.82% 3.92% 3.51% 2.35% 2.10% 2.22% 2.31% 2.28% Employee Cost - 417.55 331.56 358.48 345.61 312.91 273.01 236.23 200.92 161.23 121.93 % Of Sales - 13.79% 15.56% 15.47% 15.16% 15.46% 15.01% 14.40% 12.65% 11.96% 10.32% Manufacturing Exp. - 211.90 159.40 174.83 184.99 160.63 111.51 103.94 99.37 86.11 69.49 % Of Sales - 7.00% 7.48% 7.55% 8.11% 7.94% 6.13% 6.33% 6.26% 6.39% 5.88% General & Admin Exp. - 59.01 40.79 22.60 31.54 29.12 29.11 25.69 22.95 22.17 16.35 % Of Sales - 1.95% 1.91% 0.98% 1.38% 1.44% 1.60% 1.57% 1.44% 1.65% 1.38% Selling & Distn. Exp. - 131.53 92.25 99.63 83.99 65.54 87.88 74.50 76.43 41.17 55.90 % Of Sales - 4.35% 4.33% 4.30% 3.68% 3.24% 4.83% 4.54% 4.81% 3.05% 4.73% Miscellaneous Exp. - 67.92 55.07 132.68 92.25 67.72 67.06 58.87 50.28 63.24 55.90 % Of Sales - 2.24% 2.59% 5.73% 4.05% 3.35% 3.69% 3.59% 3.17% 4.69% 2.57% EBITDA 555.57 530.84 335.50 279.66 301.60 331.05 311.98 289.47 255.87 158.22 123.37 EBITDA Margin 15.51% 17.54% 15.75% 12.07% 13.23% 16.36% 17.15% 17.64% 16.11% 11.74% 10.44% Other Income 37.02 23.07 17.32 12.76 7.15 7.87 22.55 6.00 17.73 3.70 7.21 Interest 16.15 11.43 12.79 38.90 46.94 35.83 30.21 47.88 45.57 60.34 40.36 Depreciation 76.36 74.28 68.65 76.31 59.48 90.66 59.34 47.46 48.47 38.71 27.96 PBT 500.08 468.21 271.39 177.22 202.33 212.43 244.98 200.13 179.56 62.86 62.25 Tax 141.86 155.05 68.36 51.93 53.46 46.29 51.50 30.38 29.60 -0.47 4.58 Tax Rate 28.37% 33.12% 26.33% 29.30% 26.42% 21.79% 21.02% 15.18% 16.48% -0.75% 7.36% PAT 358.21 313.06 191.47 150.59 148.45 163.06 190.46 168.94 149.11 60.20 55.21 PAT before Minority Interest 357.18 313.16 191.22 125.29 148.87 166.14 193.48 169.75 149.96 63.33 57.67 Minority Interest -1.03 -0.10 0.25 25.30 -0.42 -3.08 -3.02 -0.81 -0.85 -3.13 -2.46 PAT Margin 10.00% 10.34% 8.99% 6.50% 6.51% 8.06% 10.47% 10.30% 9.39% 4.47% 4.67% PAT Growth 15.06% 63.50% 27.15% 1.44% -8.96% -14.39% 12.74% 13.30% 147.69% 9.04% EPS 16.12 14.09 8.62 6.78 6.68 7.34 8.57 7.60 6.71 2.71 2.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,564.87 1,264.89 1,073.38 969.13 837.95 708.63 525.06 387.58 291.41 249.67 Share Capital 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 Total Reserves 1,542.62 1,242.63 1,051.13 946.87 815.70 686.37 502.81 365.33 269.16 227.42 Non-Current Liabilities 42.31 5.00 24.94 73.27 103.91 88.49 -1.31 77.25 143.05 171.61 Secured Loans 0.31 23.79 52.93 132.27 166.94 146.75 63.97 81.42 117.98 155.66 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 11.23 7.57 6.40 1.96 5.31 10.38 0.00 0.00 23.74 14.50 Current Liabilities 607.43 474.99 472.54 662.61 648.38 688.74 552.67 578.10 540.12 440.36 Trade Payables 254.53 213.94 161.08 162.51 176.43 141.10 84.33 65.22 59.15 80.81 Other Current Liabilities 172.44 164.33 127.93 154.25 130.35 129.15 118.34 95.90 86.99 51.05 Short Term Borrowings 171.42 72.71 168.30 336.34 335.28 410.34 340.96 374.40 327.89 289.26 Short Term Provisions 9.04 24.00 15.23 9.52 6.32 8.16 9.04 42.58 66.08 19.25 Total Liabilities 2,214.61 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 Net Block 695.98 681.72 721.10 728.60 541.71 249.41 197.47 208.90 211.96 185.66 Gross Block 1,100.49 1,026.27 1,005.22 947.42 718.38 344.74 241.12 415.86 374.40 319.91 Accumulated Depreciation 404.51 344.55 284.12 218.82 176.67 95.33 43.65 206.95 162.44 134.24 Non Current Assets 1,049.86 855.89 865.06 882.68 795.50 673.99 402.87 357.91 362.49 312.32 Capital Work in Progress 164.76 21.19 8.30 18.84 120.06 284.22 93.02 22.68 18.77 36.01 Non Current Investment 154.72 116.88 113.68 97.79 96.04 96.02 49.67 45.12 37.89 15.62 Long Term Loans & Adv. 33.12 35.85 20.64 16.89 20.14 26.89 54.19 78.86 91.45 72.92 Other Non Current Assets 1.28 0.24 1.34 20.56 17.55 17.45 8.52 2.35 2.42 2.11 Current Assets 1,164.76 888.99 705.79 822.33 794.75 811.86 673.55 685.01 612.09 549.32 Current Investments 0.00 110.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 489.53 330.16 354.10 400.97 338.21 263.83 275.15 320.04 292.65 217.67 Sundry Debtors 348.87 297.01 258.16 293.55 314.46 335.27 286.76 268.14 204.63 181.62 Cash & Bank 249.27 75.47 21.22 22.61 16.51 53.84 19.04 17.03 18.04 79.74 Other Current Assets 77.08 23.19 25.46 30.96 125.57 158.91 92.59 79.80 96.77 70.29 Short Term Loans & Adv. 50.57 52.62 46.85 74.22 96.82 134.50 61.89 61.69 72.15 51.77 Net Current Assets 557.32 414.00 233.26 159.71 146.36 123.12 120.88 106.92 71.97 108.96 Total Assets 2,214.62 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

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,556.84 1,267.40 1,090.61 974.92 851.55 714.91 528.84 389.39 293.08 255.82 Share Capital 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 Total Reserves 1,534.59 1,245.15 1,068.36 952.67 829.30 692.65 506.58 367.13 270.83 233.56 Non-Current Liabilities 45.55 9.23 26.45 74.63 106.43 90.26 -0.65 77.97 202.59 233.71 Secured Loans 2.00 26.32 52.93 132.27 166.94 146.75 63.96 81.42 177.66 214.83 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 12.01 8.27 7.26 1.96 5.31 10.38 0.00 0.00 23.74 14.55 Current Liabilities 630.67 494.00 486.89 675.47 680.03 698.87 572.01 587.62 573.85 461.22 Trade Payables 252.79 208.85 151.55 159.50 175.28 140.98 86.41 62.15 59.91 85.27 Other Current Liabilities 177.12 173.04 136.66 156.55 130.33 129.99 121.15 96.32 97.05 55.27 Short Term Borrowings 191.58 87.85 183.23 349.34 367.68 419.56 355.34 386.32 349.92 301.32 Short Term Provisions 9.18 24.27 15.45 10.08 6.74 8.34 9.12 42.83 66.97 19.35 Total Liabilities 2,230.41 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 Net Block 770.38 755.82 778.57 836.44 648.94 305.96 250.25 245.59 316.41 272.78 Gross Block 1,212.03 1,132.09 1,088.95 1,084.45 845.15 412.09 297.80 460.72 489.48 412.35 Accumulated Depreciation 441.65 376.27 310.37 248.01 196.21 106.13 47.55 215.13 173.08 139.56 Non Current Assets 1,015.06 827.17 838.85 897.71 810.65 645.76 398.03 343.70 429.85 393.80 Capital Work in Progress 176.60 28.49 16.00 26.84 126.43 299.08 102.18 32.86 23.97 46.70 Non Current Investment 6.41 6.36 6.32 6.44 6.12 6.10 6.11 0.39 3.11 7.65 Long Term Loans & Adv. 60.40 36.26 36.62 23.17 21.59 27.15 31.25 62.51 83.94 64.56 Other Non Current Assets 1.28 0.24 1.34 4.83 7.56 7.47 8.24 2.35 2.42 2.11 Current Assets 1,215.35 942.26 763.36 852.62 845.76 870.27 711.19 716.79 650.85 565.53 Current Investments 0.00 110.54 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 Inventories 526.39 369.17 397.98 461.31 382.76 300.62 297.50 332.21 302.90 229.32 Sundry Debtors 352.44 302.68 256.84 295.68 357.20 342.18 284.24 268.35 208.87 179.27 Cash & Bank 261.03 90.84 24.75 26.24 21.12 67.22 38.86 37.42 38.69 101.96 Other Current Assets 75.49 17.30 27.63 31.84 84.68 160.25 90.44 78.82 100.39 54.98 Short Term Loans & Adv. 48.73 51.72 56.15 37.56 55.95 138.75 60.82 64.91 74.56 37.45 Net Current Assets 584.68 448.26 276.47 177.15 165.73 171.40 139.17 129.17 77.00 104.31 Total Assets 2,230.41 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 268.91 358.91 425.99 225.94 283.39 222.97 289.48 137.78 30.64 48.06 PBT 480.19 260.83 210.38 211.86 199.01 233.69 199.81 179.80 69.30 54.37 Adjustment 69.33 79.11 151.10 97.84 113.36 63.29 99.45 84.21 82.92 65.69 Changes in Working Capital -171.41 63.07 102.46 -29.37 25.42 -28.35 36.55 -91.81 -110.42 -62.16 Cash after chg. in Working capital 378.11 403.01 463.94 280.33 337.79 268.63 335.82 172.20 41.80 57.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -109.19 -44.10 -37.95 -54.38 -54.41 -45.66 -46.33 -34.42 -11.17 -9.83 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 -305.89 -223.85 -58.34 -127.89 -197.36 -320.78 -128.67 -62.41 -53.25 -94.03 Net Fixed Assets -217.79 -33.94 -47.26 -127.82 -209.48 -294.82 104.40 -45.37 -37.25 2.53 Net Investments 72.70 -113.74 -15.89 -1.75 -0.02 -46.35 -4.55 -7.23 -22.27 57.67 Others -160.80 -76.17 4.81 1.68 12.14 20.39 -228.52 -9.81 6.27 -154.23 Cash from Financing Activity 33.66 -142.44 -368.73 -94.16 -123.34 132.62 -158.79 -76.38 -39.08 86.78 Net Cash Inflow / Outflow -3.32 -7.38 -1.08 3.89 -37.31 34.80 2.02 -1.01 -61.70 40.81 Opening Cash & Equivalents 11.12 18.50 19.58 15.68 52.99 19.04 17.03 18.04 79.74 40.61 Closing Cash & Equivalent 7.80 11.12 18.50 19.58 15.68 53.84 19.04 17.03 18.04 79.74

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 276.18 370.52 400.13 265.82 304.60 220.50 292.85 148.79 33.85 60.40 PBT 468.21 259.58 177.22 202.33 212.43 244.98 200.13 179.56 62.86 62.25 Adjustment 79.49 80.66 179.71 113.67 127.95 71.98 105.11 90.58 99.41 68.63 Changes in Working Capital -163.16 76.60 84.66 -5.42 21.81 -53.58 34.36 -87.68 -116.75 -59.95 Cash after chg. in Working capital 384.54 416.84 441.59 310.58 362.19 263.38 339.60 182.45 45.52 70.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -108.35 -46.32 -41.47 -44.76 -57.59 -42.88 -46.75 -33.66 -11.67 -10.53 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 -319.85 -225.98 -24.55 -146.99 -250.37 -304.35 -138.89 12.85 -70.59 -158.06 Net Fixed Assets -217.79 -33.94 -47.26 -127.82 -209.48 -294.82 104.40 -45.37 -37.25 2.53 Net Investments 72.70 -113.74 -15.89 -1.75 -0.02 -46.35 -4.55 -7.23 -22.27 57.67 Others -174.76 -78.30 38.60 -17.42 -40.87 36.82 -238.74 65.45 -11.07 -218.26 Cash from Financing Activity 34.87 -140.11 -377.40 -115.92 -100.31 112.21 -152.51 -157.67 -28.14 154.26 Net Cash Inflow / Outflow -8.80 4.44 -1.82 2.91 -46.08 28.36 1.44 3.97 -64.89 56.60 Opening Cash & Equivalents 25.82 21.38 23.20 20.29 66.37 38.86 37.42 33.44 98.33 65.42 Closing Cash & Equivalent 17.02 25.82 21.38 23.20 20.29 67.22 38.86 37.42 33.44 98.33

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 70.43 56.93 48.31 43.62 37.71 31.89 23.63 17.37 13.04 11.16 ROA 16.43% 11.59% 9.66% 9.64% 10.18% 14.48% 16.02% 14.95% 7.29% 6.25% ROE 22.99% 16.43% 15.49% 17.57% 20.26% 30.08% 37.28% 44.64% 24.89% 18.86% ROCE 30.96% 19.81% 17.40% 17.71% 17.10% 22.78% 26.30% 26.74% 16.63% 13.53% Fixed Asset Turnover 2.96 2.18 2.44 2.85 3.77 6.56 5.39 4.28 4.01 3.83 Receivable days 37.49 45.73 42.26 46.69 59.23 59.12 57.21 51.01 50.69 51.68 Inventory Days 47.58 56.36 57.84 56.76 54.88 51.22 61.36 66.11 66.97 61.46 Payable days 56.19 64.60 30.99 32.42 34.19 28.15 20.49 17.13 23.03 30.22 Cash Conversion Cycle 28.88 37.49 69.11 71.03 79.92 82.19 98.08 99.98 94.64 82.92 Total Debt/Equity 0.13 0.11 0.25 0.55 0.66 0.86 0.88 1.30 1.69 1.89 Interest Cover 50.97 25.16 6.65 5.75 7.09 9.16 5.30 5.15 2.26 2.39

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 70.07 57.04 49.09 43.88 38.33 32.18 23.80 17.45 13.11 11.44 ROA 15.66% 11.34% 7.47% 8.74% 10.47% 14.74% 15.65% 14.00% 6.21% 3.62% ROE 22.18% 16.22% 12.13% 16.30% 21.21% 31.11% 37.04% 44.17% 23.23% 11.79% ROCE 29.63% 19.49% 15.08% 16.99% 17.99% 23.56% 26.04% 25.40% 14.78% 7.99% Fixed Asset Turnover 2.70 2.01 2.22 2.48 3.28 5.53 4.68 3.61 3.23 2.23 Receivable days 37.71 45.74 41.72 49.79 61.96 58.27 56.80 50.78 48.71 53.34 Inventory Days 51.55 62.71 64.89 64.36 60.54 55.64 64.73 67.58 66.79 76.92 Payable days 56.09 63.21 29.32 31.54 33.28 27.87 20.38 16.62 22.87 38.01 Cash Conversion Cycle 33.18 45.24 77.29 82.61 89.22 86.04 101.15 101.74 92.63 92.25 Total Debt/Equity 0.16 0.13 0.25 0.55 0.68 0.87 0.90 1.32 1.99 2.13 Interest Cover 41.96 21.30 5.56 5.31 6.93 9.11 5.18 4.94 2.04 2.54

Top Investors:

kotak debt hybrid

dsp dynamic asset allocation fund

government pension fund global

Annual Reports:

News Update:

Century Plyboards starts commercial production at MDF unit in Punjab
6th Mar 2023, 16:00 PM

The company has started commercial production of new manufacturing line from March 5, 2023
Read More
Century Plyboards (India) disposes entire stake in Centuryply Myanmar
2nd Mar 2023, 10:29 AM

Consequently, CPML remains a subsidiary of the Company till February 28, 2023
Read More
Century Plyboards(I) - Quarterly Results
7th Feb 2023, 14:29 PM

Read More

Century Plyboards (India) Ltd.

Wood & Wood Products

BSE: 532548 | NSE: CENTURYPLY

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Century Plyboards (India) Ltd.

Wood & Wood Products

BSE: 532548 | NSE: CENTURYPLY

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: