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Century Plyboards (India) Ltd. (IN:CENTURYPLY)
:CENTURYPLY
India Market
CENTURYPLY
Century Plyboards (India) Ltd.
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Century Plyboards (India) Ltd. (CENTURYPLY) Ratios

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Century Plyboards (India) Ltd. Ratios

IN:CENTURYPLY's free cash flow for Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:CENTURYPLY's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.06 1.07 1.18 1.71 1.93
Quick Ratio
 0.53 0.46 0.59 1.01 1.09
Cash Ratio
 0.02 0.01 0.04 0.02 0.03
Solvency Ratio
 0.18 0.15 0.32 0.56 0.57
Operating Cash Flow Ratio
 0.17 >-0.01 0.23 0.58 0.44
Short-Term Operating Cash Flow Coverage
 0.26 >-0.01 0.45 1.41 1.28
Net Current Asset Value
₹ -5.10B₹ -4.81B₹ -610.26M₹ 4.82B₹ 5.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.22 0.12 0.11
Debt-to-Equity Ratio
 0.67 0.67 0.35 0.17 0.15
Debt-to-Capital Ratio
 0.40 0.40 0.26 0.15 0.13
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.07 <0.01 <0.01
Financial Leverage Ratio
 1.94 1.94 1.61 1.42 1.43
Debt Service Coverage Ratio
 0.43 0.35 0.77 1.44 1.76
Interest Coverage Ratio
 4.31 5.16 41.78 43.38 51.61
Debt to Market Cap
 0.09 0.09 0.05 0.03 0.01
Interest Debt Per Share
 78.62 74.50 35.85 15.24 11.04
Net Debt to EBITDA
 2.67 3.25 1.29 0.52 0.40
Profitability Margins
Gross Profit Margin
48.01%46.01%24.93%47.45%49.16%
EBIT Margin
8.59%7.64%11.96%14.33%15.82%
EBITDA Margin
11.91%10.68%14.55%16.49%18.33%
Operating Profit Margin
8.77%7.90%27.52%14.14%15.25%
Pretax Profit Margin
6.60%6.15%11.30%14.04%15.56%
Net Profit Margin
4.66%4.11%8.40%10.32%10.40%
Continuous Operations Profit Margin
4.76%4.13%8.37%10.34%10.41%
Net Income Per EBT
70.68%66.83%74.32%73.50%66.86%
EBT Per EBIT
75.26%77.87%41.06%99.26%102.02%
Return on Assets (ROA)
4.96%4.03%9.19%13.85%14.04%
Return on Equity (ROE)
10.00%7.84%14.76%19.73%20.11%
Return on Capital Employed (ROCE)
14.43%12.00%43.34%26.32%28.69%
Return on Invested Capital (ROIC)
7.68%5.94%26.15%16.71%16.86%
Return on Tangible Assets
4.96%4.04%9.19%13.86%14.05%
Earnings Yield
1.44%1.19%2.26%3.63%1.97%
Efficiency Ratios
Receivables Turnover
 8.43 8.89 9.32 9.34 7.59
Payables Turnover
 6.83 6.81 7.24 6.97 6.05
Inventory Turnover
 2.95 2.47 3.21 3.62 2.91
Fixed Asset Turnover
 1.77 1.63 1.79 2.60 3.04
Asset Turnover
 1.06 0.98 1.09 1.34 1.35
Working Capital Turnover Ratio
 107.57 29.30 10.53 6.50 5.83
Cash Conversion Cycle
 113.68 135.46 102.46 87.47 113.40
Days of Sales Outstanding
 43.28 41.07 39.15 39.07 48.11
Days of Inventory Outstanding
 123.84 147.96 113.69 100.76 125.61
Days of Payables Outstanding
 53.45 53.57 50.39 52.35 60.32
Operating Cycle
 167.12 189.03 152.84 139.83 173.72
Cash Flow Ratios
Operating Cash Flow Per Share
 12.96 -0.12 11.33 19.71 12.43
Free Cash Flow Per Share
 4.27 -30.06 -26.93 -2.38 -0.29
CapEx Per Share
 8.69 29.94 38.26 22.08 12.72
Free Cash Flow to Operating Cash Flow
 0.33 244.46 -2.38 -0.12 -0.02
Dividend Paid and CapEx Coverage Ratio
 1.34 >-0.01 0.29 0.84 0.91
Capital Expenditure Coverage Ratio
 1.49 >-0.01 0.30 0.89 0.98
Operating Cash Flow Coverage Ratio
 0.18 >-0.01 0.33 1.34 1.17
Operating Cash Flow to Sales Ratio
 0.06 >-0.01 0.06 0.12 0.09
Free Cash Flow Yield
0.58%-4.30%-4.14%-0.51%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.33 83.85 44.23 27.53 50.84
Price-to-Sales (P/S) Ratio
 3.23 3.45 3.72 2.84 5.29
Price-to-Book (P/B) Ratio
 6.66 6.57 6.53 5.43 10.22
Price-to-Free Cash Flow (P/FCF) Ratio
 173.46 -23.26 -24.13 -196.22 -2.49K
Price-to-Operating Cash Flow Ratio
 57.10 -5.69K 57.36 23.65 57.62
Price-to-Earnings Growth (PEG) Ratio
 30.10 -1.94 -3.34 1.37 0.80
Price-to-Fair Value
 6.66 6.57 6.53 5.43 10.22
Enterprise Value Multiple
 29.82 35.53 26.83 17.75 29.26
Enterprise Value
 180.52B 171.05B 151.67B 106.70B 161.34B
EV to EBITDA
 29.82 35.53 26.83 17.75 29.26
EV to Sales
 3.55 3.79 3.90 2.93 5.36
EV to Free Cash Flow
 190.51 -25.60 -25.35 -202.14 -2.53K
EV to Operating Cash Flow
 62.71 -6.26K 60.26 24.37 58.42
Tangible Book Value Per Share
 111.52 106.99 99.24 85.60 69.87
Shareholders’ Equity Per Share
 111.05 106.44 99.54 85.85 70.07
Tax and Other Ratios
Effective Tax Rate
 0.28 0.33 0.26 0.26 0.33
Revenue Per Share
 228.80 202.87 174.90 164.13 135.42
Net Income Per Share
 10.67 8.34 14.69 16.93 14.09
Tax Burden
 0.71 0.67 0.74 0.73 0.67
Interest Burden
 0.77 0.81 0.94 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.20 0.14 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 >-0.01 0.77 0.86 0.59
Currency in INR