CENTURYPLY
171.3
2019-01-04
CENTURY PLYBOARDS (I) LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.1857 1.1733
Current ratio 3.24 3.17
WC days 114.02 114.9
EBITDA (%) 15.91 16.6
FCF (Rs Cr.) -37 -46
ROCE (%) 16.8 17.18
ROE (%) 18.74 19.15

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.07
Div. payout (%) 14.2 13.65
Int. Coverage 7.03 6.81
LT D/E 0.65 0.68
Solvency Ratio 0.44 0.44

Valuation STANDALONE CONSOLIDATED
Beta 1.7556 1.7556
Div. yield (%) 0 0
EV (Rs Cr.) 7791.11 7818.5
P/BV 8.67 8.54
P/E 46.27 44.57
PEG 3.09 2.15
P/S 3.69 3.59

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 37.66 38.25
3Y growth BV/s (%) 117 119
Cash (Rs Cr.) 16.51 21.12
Total Debt (Rs Cr.) 543 575
Net block (Rs Cr.) 542 655

P&L metrics STANDALONE CONSOLIDATED
DPS 1 1
EPS 7.06 7.33
Net Income (Rs Cr.) 157 163
Operating profit (Rs Cr.) 306 331
No. of o/s shares 22.25 22.25
Revenue (Rs Cr.) 1967 2024
Total Income (Rs Cr.) 1974 2032

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1272 1371
3Y growth CEPS 1.05 1.05
CFF (Rs Cr.) -123 -100
CFI (Rs Cr.) -197 -250
CFO (Rs Cr.) 283 305
FCF (Rs Cr.) -37 -46
3Y growth Op. CF (%) 105 105

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -50 -50
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 17 23
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 4 9
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 4 9
1Y growth Op. CF (%) 27 38
1Q growth revenue (%) 0 0
3Y growth revenue (%) 26 27
4Q growth revenue (%) 0 0