Century Plyboards (India) Financial Statements

Century Plyboards (India) Half Yearly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (8.10) 14.50 11.30 10.80
Op profit growth 20 (16) 6.11 7.78
EBIT growth 31.50 (13) (9.80) 11
Net profit growth 27.20 (7.70) (14) 12.70
Profitability ratios (%)        
OPM 15.70 12.10 16.40 17.20
EBIT margin 13.30 9.33 12.30 15.10
Net profit margin 8.99 6.50 8.06 10.50
RoCE 19.80 15.10 17.80 23.40
RoNW 4.06 3.88 5.20 7.66
RoA 3.34 2.64 2.92 4.05
Per share ratios ()        
EPS 8.59 5.63 7.47 8.69
Dividend per share 1 1 1 1
Cash EPS 5.49 3.32 3.24 5.87
Book value per share 56.70 48.80 38.10 32
Valuation ratios        
P/E 37.10 19.70 43.70 29.80
P/CEPS 58 33.40 101 44.20
P/B 5.62 2.28 8.57 8.10
EV/EBIDTA 20.30 9.36 23 18.80
Payout (%)        
Dividend payout -- 17.80 13.60 11.70
Tax payout (25) (29) (22) (21)
Liquidity ratios        
Debtor days 47.90 48.40 63.10 62.90
Inventory days 65.70 61.50 61.60 60
Creditor days (38) (30) (35) (28)
Leverage ratios        
Interest coverage (22) (5.60) (6.90) (9.10)
Net debt / equity 0.06 0.25 0.65 0.76
Net debt / op. profit 0.22 0.97 1.67 1.74
Cost breakup ()        
Material costs (49) (50) (49) (49)
Employee costs (16) (15) (15) (15)
Other costs (20) (22) (19) (19)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,130 2,317 2,024 1,818
yoy growth (%) (8.10) 14.50 11.30 10.80
Raw materials (1,041) (1,161) (986) (895)
As % of sales 48.80 50.10 48.70 49.20
Employee costs (332) (358) (313) (273)
As % of sales 15.60 15.50 15.50 15
Other costs (423) (518) (394) (338)
As % of sales 19.80 22.40 19.50 18.60
Operating profit 336 280 331 312
OPM 15.70 12.10 16.40 17.20
Depreciation (69) (76) (91) (59)
Interest expense (13) (39) (36) (30)
Other income 17.30 12.80 7.87 22.60
Profit before tax 271 177 212 245
Taxes (68) (52) (46) (51)
Tax rate (25) (29) (22) (21)
Minorities and other 0.25 25.30 (3.10) (3)
Adj. profit 203 151 163 190
Exceptional items (12) -- -- --
Net profit 191 151 163 190
yoy growth (%) 27.20 (7.70) (14) 12.70
NPM 8.99 6.50 8.06 10.50
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 271 177 212 245
Depreciation (69) (76) (91) (59)
Tax paid (68) (52) (46) (51)
Working capital (82) (217) 94.80 74.50
Other operating items -- -- -- --
Operating cashflow 52.90 (168) 170 209
Capital expenditure 463 373 362 (43)
Free cash flow 515 205 532 166
Equity raised 1,659 1,643 959 892
Investments 105 (8.60) (3.10) (0.40)
Debt financing/disposal (276) (697) 15.30 97.60
Dividends paid -- 22.20 22.20 22.20
Other items -- -- -- --
Net in cash 2,004 1,165 1,526 1,177
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 22.30 22.30 22.30 22.30
Preference capital -- -- -- --
Reserves 1,245 1,068 953 829
Net worth 1,267 1,091 975 852
Minority interest
Debt 166 295 532 575
Deferred tax liabilities (net) 28.60 24.50 20.80 2.29
Total liabilities 1,461 1,408 1,553 1,448
Fixed assets 790 801 869 781
Intangible assets
Investments 111 0.22 0.34 0.02
Deferred tax asset (net) 70.60 81.80 81.20 69
Net working capital 398 501 576 576
Inventories 369 398 461 383
Inventory Days 63.30 62.70 -- 69
Sundry debtors 303 257 296 357
Debtor days 51.90 40.50 -- 64.40
Other current assets 106 122 97.40 114
Sundry creditors (215) (155) (166) (185)
Creditor days 36.80 24.50 -- 33.30
Other current liabilities (164) (120) (113) (93)
Cash 90.80 24.80 26.20 21.10
Total assets 1,461 1,408 1,553 1,448
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 1,271 1,405 725 1,135 1,182
Excise Duty -- -- -- -- --
Net Sales 1,271 1,405 725 1,135 1,182
Other Operating Income -- -- -- -- --
Other Income 11.80 11.50 5.87 2.60 10.20
Total Income 1,283 1,417 731 1,138 1,192
Total Expenditure ** 1,051 1,167 639 1,035 1,003
PBIDT 232 249 91.80 103 189
Interest 5.17 4.98 7.81 18.30 20.60
PBDT 227 244 84 84.80 169
Depreciation 36.70 35.30 33.40 37.70 38.60
Minority Interest Before NP -- -- -- -- --
Tax 58.40 54.50 10.10 12.80 35.90
Deferred Tax 1.04 1.75 2.08 (2.40) 5.54
Reported Profit After Tax 131 153 38.50 36.70 88.60
Minority Interest After NP 0.09 0.25 (0.50) (25) 0.06
Net Profit after Minority Interest 130 152 39 62 88.60
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 130 152 39 62 88.60
EPS (Unit Curr.) 5.87 6.85 1.75 2.79 3.99
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.30 22.30 22.30 22.30 22.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 18.20 17.70 12.70 9.08 16
PBDTM(%) -- -- -- -- --
PATM(%) 10.30 10.90 5.31 3.23 7.50
Open ZERO Brokerage Demat Account
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity