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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,946.91
37.09
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,929.58
0.24%
8.41

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

32.07
36.07
40.04

P:BV (Average)

8 Years
5 Years
3 Years

7.59
6.15
6.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.34
19.62
21.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 881.48 448.88 96.37% 895.26 738.62 21.21% 848.45 654.36 29.66% 808.29 519.83 55.49%
Expenses 736.20 387.68 89.90% 734.32 611.79 20.03% 696.76 532.51 30.84% 647.55 433.97 49.22%
EBITDA 145.28 61.20 137.39% 160.93 126.82 26.90% 151.69 121.85 24.49% 160.73 85.85 87.22%
EBIDTM 16.48% 13.63% 17.98% 17.17% 17.88% 18.62% 19.89% 16.52%
Other Income 5.98 4.91 21.79% 5.21 3.67 41.96% 5.83 1.18 394.07% 6.82 1.24 450.00%
Interest 3.87 2.71 42.80% 3.20 2.89 10.73% 2.14 1.07 100.00% 1.56 1.79 -12.85%
Depreciation 17.82 16.33 9.12% 17.20 15.92 8.04% 17.16 16.22 5.80% 16.85 16.22 3.88%
PBT 129.57 47.07 175.27% 145.75 111.68 30.51% 138.22 93.93 47.15% 149.14 69.08 115.89%
Tax 33.10 13.19 150.95% 54.72 28.45 92.34% 40.95 28.04 46.04% 46.06 17.64 161.11%
PAT 96.47 33.89 184.66% 91.03 83.23 9.37% 97.27 65.89 47.62% 103.08 51.44 100.39%
PATM 10.94% 7.55% 10.17% 11.27% 11.46% 10.07% 12.75% 9.90%
EPS 4.34 1.53 183.66% 4.10 3.75 9.33% 4.38 2.97 47.47% 4.64 2.31 100.87%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 888.78 457.54 94.25% 901.05 745.00 20.95% 854.79 660.10 29.49% 813.64 522.23 55.80%
Expenses 745.64 397.33 87.66% 740.33 619.15 19.57% 704.64 536.41 31.36% 653.87 435.69 50.08%
EBITDA 143.14 60.21 137.73% 160.73 125.85 27.72% 150.15 123.69 21.39% 159.76 86.55 84.59%
EBIDTM 16.11% 13.16% 17.84% 16.89% 17.57% 18.74% 19.64% 16.57%
Other Income 6.01 5.23 14.91% 5.37 10.22 -47.46% 5.93 1.23 382.11% 6.54 1.29 406.98%
Interest 4.27 3.11 37.30% 3.65 3.41 7.04% 2.61 1.57 66.24% 2.06 2.35 -12.34%
Depreciation 19.07 18.06 5.59% 18.87 17.63 7.03% 18.74 17.63 6.30% 18.61 17.69 5.20%
PBT 125.82 44.27 184.21% 143.57 115.03 24.81% 134.73 93.92 43.45% 145.63 67.80 114.79%
Tax 33.19 13.20 151.44% 54.81 28.09 95.12% 40.84 28.12 45.23% 46.20 17.53 163.55%
PAT 92.62 31.07 198.10% 88.76 86.94 2.09% 93.89 65.80 42.69% 99.43 50.27 97.79%
PATM 10.42% 6.79% 9.85% 11.67% 10.98% 9.97% 12.22% 9.63%
EPS 4.15 1.41 194.33% 3.98 3.89 2.31% 4.23 2.96 42.91% 4.45 2.26 96.90%

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 3,433.48 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 45.38% 41.99% -7.41% 0.83% 15.08% 10.36% 8.97% 4.53% 21.87% 13.51% Cost Of Goods Sold 1,789.02 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 1,644.46 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 47.89% 49.29% 49.87% 49.70% 47.81% 48.00% 48.47% 48.53% 45.32% 40.74% 37.52% Total Expenditure 2,814.83 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 618.63 534.57 335.36 304.10 300.37 306.04 292.03 283.51 249.81 148.19 112.84 EBITDA Margin 18.02% 17.81% 15.87% 13.32% 13.27% 15.56% 16.38% 17.33% 15.96% 11.54% 9.98% Other Income 23.84 22.76 10.70 11.08 6.05 6.69 22.68 6.49 18.09 9.47 7.31 Interest 10.77 9.61 10.79 37.24 44.58 32.68 28.64 46.46 43.29 55.12 39.05 Depreciation 69.03 67.53 62.63 67.55 49.99 81.04 52.38 43.73 44.80 33.24 26.73 PBT 562.68 480.19 272.64 210.38 211.86 199.01 233.69 199.81 179.80 69.30 54.37 Tax 174.83 154.92 68.76 52.21 53.10 42.37 48.13 30.00 28.98 2.37 1.72 Tax Rate 31.07% 32.26% 26.36% 24.82% 25.06% 21.29% 20.60% 15.01% 16.12% 3.42% 3.16% PAT 387.85 325.27 192.06 158.17 158.76 156.64 185.56 169.81 150.82 66.94 52.65 PAT before Minority Interest 387.85 325.27 192.06 158.17 158.76 156.64 185.56 169.81 150.82 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 11.30% 10.84% 9.09% 6.93% 7.01% 7.96% 10.41% 10.38% 9.64% 5.21% 4.65% PAT Growth 65.43% 69.36% 21.43% -0.37% 1.35% -15.59% 9.28% 12.59% 125.31% 27.14% EPS 17.45 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 3,458.26 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 45.01% 42.09% -8.06% 1.61% 12.67% 11.28% 10.84% 3.30% 17.87% 14.05% Cost Of Goods Sold 1,766.24 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 1,692.02 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 48.93% 50.38% 51.16% 49.91% 49.53% 51.28% 50.76% 50.17% 46.65% 41.80% 37.60% Total Expenditure 2,844.48 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 613.78 530.84 335.50 279.66 301.60 331.05 311.98 289.47 255.87 158.22 123.37 EBITDA Margin 17.75% 17.54% 15.75% 12.07% 13.23% 16.36% 17.15% 17.64% 16.11% 11.74% 10.44% Other Income 23.85 23.07 17.32 12.76 7.15 7.87 22.55 6.00 17.73 3.70 7.21 Interest 12.59 11.43 12.79 38.90 46.94 35.83 30.21 47.88 45.57 60.34 40.36 Depreciation 75.29 74.28 68.65 76.31 59.48 90.66 59.34 47.46 48.47 38.71 27.96 PBT 549.75 468.21 271.39 177.22 202.33 212.43 244.98 200.13 179.56 62.86 62.25 Tax 175.04 155.05 68.36 51.93 53.46 46.29 51.50 30.38 29.60 -0.47 4.58 Tax Rate 31.84% 33.12% 26.33% 29.30% 26.42% 21.79% 21.02% 15.18% 16.48% -0.75% 7.36% PAT 374.70 313.06 191.47 150.59 148.45 163.06 190.46 168.94 149.11 60.20 55.21 PAT before Minority Interest 374.00 313.16 191.22 125.29 148.87 166.14 193.48 169.75 149.96 63.33 57.67 Minority Interest -0.70 -0.10 0.25 25.30 -0.42 -3.08 -3.02 -0.81 -0.85 -3.13 -2.46 PAT Margin 10.83% 10.34% 8.99% 6.50% 6.51% 8.06% 10.47% 10.30% 9.39% 4.47% 4.67% PAT Growth 60.07% 63.50% 27.15% 1.44% -8.96% -14.39% 12.74% 13.30% 147.69% 9.04% EPS 16.86 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

iepf

Annual Reports:

News Update:

Century Plyboards’ arm acquires entire stake in Century Adhesives & Chemicals
3rd Oct 2022, 12:15 PM

As such, CACL has become a wholly owned subsidiary of Century Panels and a step down subsidiary of Century Plyboards
Read More
Century Plyboards eyeing 20-25% growth in revenue in FY23
26th Sep 2022, 09:27 AM

The company is also setting up a new Rs 700-crore manufacturing plant in Andhra Pradesh
Read More
Century Plyboards (India) reports around 3-fold jump in Q1 consolidated net profit
20th Jul 2022, 16:00 PM

Total consolidated income of the company increased by 93.36% at Rs 894.79 crore for Q1FY23
Read More
Century Plyboards(I) - Quarterly Results
20th Jul 2022, 14:19 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: