Century Plyboards Financials
NSE: CENTURYPLY | BSE: 532548
₹717.05
₹-17.00
(-2.32%)
As on 11-Sep-2026IST
Market cap
₹15,950 Cr
Revenue (TTM)
₹5,789 Cr
P/E Ratio
54.8
P/B Ratio
5.9
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,789.20
|
5,397.18
|
4,527.80
|
3,885.95
|
3,646.57
|
3,027.02
|
|
|
|
|
|
|
Total Income
|
5,799.74
|
5,407.42
|
4,538.08
|
3,929.84
|
3,694.26
|
3,050.10
|
|
|
|
|
|
|
Total Expenditure
|
5,069.19
|
4,746.78
|
4,041.25
|
3,365.12
|
3,087.90
|
2,496.18
|
|
|
|
|
|
|
EBITDA
|
720.02
|
650.40
|
486.55
|
520.83
|
558.66
|
530.85
|
|
|
|
|
|
|
Depreciation
|
199.50
|
182.08
|
137.19
|
94.74
|
77.51
|
74.28
|
|
|
|
|
|
|
EBIT
|
520.52
|
468.31
|
349.37
|
426.10
|
481.16
|
456.56
|
|
|
|
|
|
|
Interest
|
120.86
|
113.49
|
69.03
|
30.83
|
16.98
|
11.43
|
|
|
|
|
|
|
Other Income
|
10.53
|
10.24
|
10.28
|
43.89
|
47.69
|
23.07
|
|
|
|
|
|
|
Exceptional Items
|
-7.68
|
-7.68
|
-13.33
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
402.51
|
357.38
|
277.28
|
439.16
|
511.87
|
468.21
|
|
|
|
|
|
|
Provision for Tax
|
103.80
|
89.05
|
91.20
|
113.83
|
134.89
|
155.05
|
|
|
|
|
|
|
Profit after Tax
|
298.71
|
268.33
|
186.08
|
325.33
|
376.98
|
313.16
|
|
|
|
|
|
|
Minority Interest
|
-7.57
|
-5.64
|
-0.76
|
1.06
|
-0.75
|
-0.10
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
291.14
|
262.70
|
185.32
|
326.39
|
376.22
|
313.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,609.89
|
2,609.89
|
2,365.12
|
2,211.69
|
1,907.25
|
1,556.84
|
|
|
|
|
|
|
Minority Interest
|
-7.57
|
20.15
|
14.20
|
-5.09
|
-3.70
|
-2.65
|
|
|
|
|
|
|
Non-Current Liabilities
|
605.60
|
573.88
|
563.37
|
260.91
|
55.67
|
45.55
|
|
|
|
|
|
|
Current Liabilities
|
1,867.89
|
1,867.89
|
1,625.52
|
1,088.52
|
756.83
|
630.67
|
|
|
|
|
|
|
Total Liabilities
|
5,103.53
|
5,071.81
|
4,568.21
|
3,556.12
|
2,716.04
|
2,230.41
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,029.53
|
3,114.62
|
2,835.30
|
2,278.76
|
1,421.58
|
1,015.06
|
|
|
|
|
|
|
Current Assets
|
1,957.19
|
1,957.19
|
1,732.91
|
1,269.60
|
1,294.46
|
1,215.35
|
|
|
|
|
|
|
Total Assets
|
5,103.53
|
5,071.81
|
4,568.21
|
3,556.12
|
2,716.04
|
2,230.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,630.06
|
1,473.72
|
718.20
|
313.41
|
218.21
|
|
|
|
|
|
|
Net Current Assets
|
89.30
|
89.30
|
107.40
|
181.08
|
537.63
|
584.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
129.96
|
77.09
|
52.11
|
38.73
|
41.03
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
457.04
|
-2.73
|
251.68
|
437.87
|
276.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-424.90
|
-678.07
|
-578.13
|
-479.59
|
-319.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-22.14
|
660.28
|
353.01
|
38.84
|
34.87
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
10.00
|
-20.53
|
26.56
|
-2.89
|
-8.80
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.36
|
11.82
|
8.34
|
14.69
|
16.93
|
14.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.10
|
20.27
|
14.55
|
18.91
|
20.46
|
17.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
121.22
|
117.47
|
106.45
|
99.55
|
85.84
|
70.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.14
|
1.00
|
1.00
|
1.00
|
1.00
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
20.57
|
-0.12
|
11.33
|
19.71
|
12.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.15
|
-33.30
|
-28.17
|
-3.73
|
-2.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.66
|
10.23
|
18.25
|
26.47
|
29.87
|
|
|
|
|
|
|
ROE (%)
|
11.70
|
10.79
|
8.13
|
15.80
|
21.77
|
22.18
|
|
|
|
|
|
|
ROA (%)
|
6.16
|
5.57
|
4.58
|
10.37
|
15.24
|
15.66
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.99
|
8.68
|
7.72
|
10.97
|
13.19
|
15.08
|
|
|
|
|
|
|
Net Margin (%)
|
5.15
|
4.96
|
4.10
|
8.28
|
10.20
|
10.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.00
|
6.18
|
10.45
|
11.95
|
12.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.39
|
19.20
|
16.52
|
6.56
|
20.47
|
42.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
43.28
|
34.05
|
-18.01
|
-11.44
|
5.39
|
71.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
46.45
|
44.20
|
-42.80
|
-13.70
|
20.38
|
63.77
|
|
|
|
|
|
|
EPS Growth (%)
|
43.60
|
41.75
|
-43.22
|
-13.25
|
20.18
|
63.50
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.35
|
6.94
|
15.96
|
22.51
|
22.84
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
54.78
|
59.33
|
85.04
|
43.54
|
27.51
|
50.84
|
|
|
|
|
|
|
Price / Book Value
|
5.92
|
5.97
|
6.66
|
6.43
|
5.43
|
10.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.14
|
0.14
|
0.14
|
0.16
|
0.21
|
0.21
|
|
|
|
|
|
|
EV/EBITDA
|
23.98
|
25.97
|
34.59
|
26.32
|
17.13
|
28.66
|
|
|
|
|
|
|
Close Price (₹)
|
748.95
|
701.50
|
708.95
|
640.05
|
466.20
|
716.30
|
|
|
|
|
|
|
High Price (₹)
|
859.00
|
859.00
|
938.60
|
849.50
|
724.75
|
749.00
|
|
|
|
|
|
|
Low Price (₹)
|
618.50
|
618.50
|
614.25
|
436.00
|
436.00
|
283.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15,949.80
|
15,586.52
|
15,758.56
|
14,211.32
|
10,348.96
|
15,916.40
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.16
|
0.62
|
0.62
|
0.32
|
0.16
|
0.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.42
|
0.43
|
0.25
|
0.16
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.05
|
1.05
|
1.07
|
1.17
|
1.71
|
1.93
|
|
|
|
|
|
|
Quick Ratio
|
0.47
|
0.47
|
0.46
|
0.57
|
1.01
|
1.09
|
|
|
|
|
|
|
Interest Coverage
|
4.33
|
4.15
|
5.02
|
15.25
|
31.15
|
41.96
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.67
|
11.44
|
11.04
|
10.73
|
10.70
|
11.64
|
|
|
|
|
|
|
Asset Turnover
|
1.19
|
1.34
|
1.29
|
1.28
|
1.54
|
1.59
|
|
|
|
|
|
|
Receivable days
|
--
|
31.70
|
31.97
|
36.63
|
35.63
|
37.71
|
|
|
|
|
|
|
Inventory Days
|
--
|
58.81
|
56.91
|
53.31
|
50.63
|
51.55
|
|
|
|
|
|
|
Payable days
|
--
|
50.12
|
48.20
|
50.25
|
50.25
|
56.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
40.38
|
40.68
|
39.69
|
36.00
|
33.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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