Century Plyboards (India) Limited (BOM: 532548)

Century Plyboards (India) Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	40,003	38,860	36,466	30,270	21,304	23,170
Revenue Growth (YoY)	9.63%	6.56%	20.47%	42.09%	-8.06%	1.61%
Cost of Revenue	21,135	20,726	19,487	15,296	10,617	11,833
Gross Profit	18,869	18,133	16,979	14,974	10,686	11,338
Selling, General & Admin	5,684	7,438	6,383	5,485	4,248	4,581
Other Operating Expenses	8,086	5,369	4,740	4,158	3,078	3,439
Operating Expenses	14,823	13,755	11,898	10,386	8,012	8,782
Operating Income	4,046	4,378	5,081	4,588	2,674	2,555
Interest Expense	-396.31	-287.58	-155	-101.76	-123.81	-376.66
Interest & Investment Income	-	255.95	207.26	103.61	8.89	11.9
Currency Exchange Gain (Loss)	-	153.03	-14.24	60.78	59.45	20.48
Other Non Operating Income (Expenses)	401.27	-9.9	-9.83	-9.47	-2.49	-2.42
EBT Excluding Unusual Items	4,051	4,490	5,109	4,641	2,616	2,209
Gain (Loss) on Sale of Investments	-110.61	-110.61	13.09	14.77	8.07	11.03
Gain (Loss) on Sale of Assets	-	10.5	-160.09	-1.61	21.5	-460.35
Other Unusual Items	-133.35	0.99	142.56	0.01	-52.88	9.94
Pretax Income	3,807	4,392	5,119	4,682	2,596	1,772
Income Tax Expense	1,084	1,138	1,349	1,550	683.6	519.33
Earnings From Continuing Operations	2,723	3,253	3,770	3,132	1,912	1,253
Minority Interest in Earnings	15.88	10.65	-7.55	-1.04	2.49	252.96
Net Income	2,739	3,264	3,762	3,131	1,915	1,506
Net Income to Common	2,739	3,264	3,762	3,131	1,915	1,506
Net Income Growth	-27.52%	-13.25%	20.18%	63.50%	27.15%	1.44%
Shares Outstanding (Basic)	222	222	222	222	222	222
Shares Outstanding (Diluted)	222	222	222	222	222	222
Shares Change (YoY)	-0.07%	-	-	-	-	-
EPS (Basic)	12.33	14.69	16.93	14.09	8.62	6.78
EPS (Diluted)	12.33	14.69	16.93	14.09	8.62	6.78
EPS Growth	-27.47%	-13.25%	20.18%	63.50%	27.15%	1.44%
Free Cash Flow	-	-5,984	-527.86	-63.83	3,066	2,782
Free Cash Flow Per Share	-	-26.93	-2.38	-0.29	13.80	12.52
Dividend Per Share	-	1.000	1.000	1.500	1.000	1.000
Dividend Growth	-	0%	-33.33%	50.00%	0%	0%
Gross Margin	47.17%	46.66%	46.56%	49.47%	50.16%	48.93%
Operating Margin	10.11%	11.27%	13.93%	15.16%	12.55%	11.03%
Profit Margin	6.85%	8.40%	10.32%	10.34%	8.99%	6.50%
Free Cash Flow Margin	-	-15.40%	-1.45%	-0.21%	14.39%	12.01%
EBITDA	5,050	5,282	5,801	5,268	3,298	3,316
EBITDA Margin	12.62%	13.59%	15.91%	17.40%	15.48%	14.31%
D&A For EBITDA	1,004	904.11	720.02	680.32	623.55	760.55
EBIT	4,046	4,378	5,081	4,588	2,674	2,555
EBIT Margin	10.11%	11.27%	13.93%	15.16%	12.55%	11.03%
Effective Tax Rate	28.47%	25.92%	26.35%	33.12%	26.33%	29.30%
Revenue as Reported	40,405	39,298	36,943	30,501	21,477	23,298
Advertising Expenses	-	1,834	1,513	1,197	821.17	885.73

Source: S&P Capital IQ. Standard template. Financial Sources.