Century Plyboards (india) Ltd. · NSE:CENTURYPLY
Century Plyboards (india) — Q3 FY2024-25 Earnings Presentation
27 slides from Century Plyboards (india)'s earnings presentation, January 2025
Slide 1: Financial Results Update for the Year ended 31st DEC, 2024
Financial Results Update for the Year ended 31st DEC, 2024
Slide 2: Safe Harbor
SAFE HARBOR This presentation and the accompanying slides (the “Presentation”), which have been prepared by Century Plyboards (India) Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for
Slide 3: Contents
Contents Topics Page No. Key Highlights 1-2 Balance Sheet 3 Key Ratios 4 Working Capital Cycle 5 Profit & Loss - Summary 6-7 Plywood - Volumes & Financials 8-9 Laminates - Volumes & Financials 10 - 13 MDF - Volumes & Financials 14 - 17 Particle Board - Volumes & Financials 18 - 19 Others - Financial
Slide 4: Standalone Key Highlights
STANDALONE KEY HIGHLIGHTS The Q3 results for FY 25 are consistent with our expectations. Year-over-year, standalone results indicate a robust growth of 10.3% (from Rs 910 crs to Rs 1003 crs) and on consolidated basis, a growth of 20.7% (from Rs 947 crs to Rs 1143 crs) in revenue. EBITDA margin for t
Slide 5: Guidance
GUIDANCE We target following growth and EBIDTA figures. Segment Sales Growth % EBITDA % Plywood 12% 12% to 14% Laminate 10% 10% to 12% MDF 40%+ 15% PB Flat Single Digit 2
Slide 6: Balance Sheet – Century Ply Standalone
BALANCE SHEET – CENTURY PLY STANDALONE ₹ Crores PARTICULARS 2020 2021 2022 2023 2024 As on 30.06.24 As on 30.09.24 As on 31.12.24 Net Worth (Including Share Capital - 22.25 Cr) 1,073.38 1,264.88 1,564.87 1,888.01 2,180.43 2,253.89 2,304.34 2,365.10 Debt - Long Term Debt (Excl Current Maturities) - F
Slide 7: Key Ratios
KEY RATIOS CENTURY PLY STANDALONE KEY RATIOS 2019-20 2020-21 2021-22 2022-23 2023-24 Q1 24-25 Q2 24-25 Q3 24-25 Return on Avg Equity (ROAE) (%) 15.49% 16.43% 22.99% 23.42% 20.87% 17.98% 16.31% 13.99% Return on Avg Capital Employed (ROACE) (%) 17.60% 20.00% 31.07% 29.09% 24.70% 21.30% 16.75% 14.84% T
Slide 8: Working Capital Cycle
WORKING CAPITAL CYCLE CENTURY PLY STANDALONE RATIOS UNIT 2019-20 2020-21 2021-22 2022-23 2023-24 Q1 24-25 Q2 24-25 Q3 24-25 Net Sales for the Period In Rs Cr 2,282.68 2,113.48 3,000.88 3,525.44 3,758.57 943.39 1,049.39 988.29 Debtor In Rs Cr 258.16 297.01 348.87 380.05 396.20 414.09 440.69 417.94 An
Slide 9: Profit & Loss – Summary
PROFIT & LOSS – SUMMARY CENTURY PLY STANDLAONE Annual Growth % Quarter Growth % 9 Months Growth% SL PARTICULARS UNIT 2019-20 2020-21 2021-22 2022-23 2023-24 19 vs 20 20 vs 21 21 vs 22 22 vs 23 23 vs 24 Sep'24 Dec'24 Dec'23 QoQ YoY Dec'24 Dec'23 9M to 9M A1 NET TURNOVER In Rs Cr 2,270.24 2,103.13 2,9
Slide 10: Profit & Loss – Summary (continued)
PROFIT & LOSS – SUMMARY CENTURY PLY STANDLAONE - continued Annual Growth % Quarter Growth % 9 Months Growth% SL PARTICULARS UNIT 2019-20 2020-21 2021-22 2022-23 2023-24 19 vs 20 20 vs 21 21 vs 22 22 vs 23 23 vs 24 Sep'24 Dec'24 Dec'23 QoQ YoY Dec'24 Dec'23 H1 to H1 I1 EBIT (E1 - H) In Rs Cr 247.63 2
Slide 11: Plywood – Volume Details
PLYWOOD – VOLUME DETAILS CENTURY PLY STANDALONE Annual Growth % Quarter Growth % 9 Months Growth% SL PARTICULARS UNIT 2019-20 2020-21 2021-22 2022-23 2023-24 19 vs 20 20 vs 21 21 vs 22 22 vs 23 23 vs 24 Sep'24 Dec'24 Dec'23 QoQ YoY Dec'24 Dec'23 9M to 9M A VOLUME A1 -Plywood CBM 2,20,813 2,07,665 2,
Slide 12: Plywood – Financial Details
PLYWOOD – FINANCIAL DETAILS CENTURY PLY STANDALONE Annual Growth % Quarter Growth % 9 Months Growth% SL PARTICULARS UNIT 2019-20 2020-21 2021-22 2022-23 2023-24 19 vs 2020 vs 2121 vs 22 22 vs 23 24 vs 23 Sep'24 Dec'24 Dec'23 QoQ YoY Dec'24 Dec'23 9M to 9M A1 NET TURNOVER In Rs Cr 1,230.99 1,120.12 1
Slide 13: Laminates – Volume Details
LAMINATES – VOLUME DETAILS CENTURY PLY STANDALONE Annual Growth % Quarter Growth % 9 Months Growth% SL PARTICULARS UNIT 2019-20 2020-21 2021-22 2022-23 2023-24 19 vs 20 20 vs 21 21 vs 22 22 vs 23 23 vs 24 Sep'24 Dec'24 Dec'23 QoQ YoY Dec'24 Dec'23 9M to 9M A VOLUME A1 - Laminates NOS. 61,61,428 54,8
Slide 14: Laminates – Financial Details
LAMINATES – FINANCIAL DETAILS CENTURY PLY STANDALONE Annual Growth % Quarter Growth % 9 Months Growth% SL PARTICULARS UNIT 2019-20 2020-21 2021-22 2022-23* 2023-24 17 vs 18 19 vs 20 20 vs 21 21 vs 22 22 vs 23 23 vs 24 Sep'24 Dec'24 Dec'23 QoQ YoY Dec'24 Dec'23 9M to 9M A1 Net Turnover In Rs Cr 454.5
Slide 15: Laminates – Volumes Consolidated
LAMINATES – VOLUMES CENTURY PLY & CENTURY PANLES CONSOLIDATED Annual Growth % Quarter Growth % 9 Months Growth% SL PARTICULARS UNIT 2019-20 2020-21 2021-22 2022-23 2023-24 19 vs 20 20 vs 21 21 vs 22 22 vs 23 23 vs 24 Sep'24 Dec'24 Dec'23 QoQ YoY Dec'24 Dec'23 9M to 9M A VOLUME A1 - Laminates NOS. 61
Slide 16: Laminates – Financial Details Consolidated
LAMINATES – FINANCIAL DETAILS CENTURY PLY & CENTURY PANELS CONSOLIDATED Annual Growth % Quarter Growth % 9 Months Growth% SL PARTICULARS UNIT 2019-20 2020-21 2021-22 2022-23* 2023-24 17 vs 18 19 vs 20 20 vs 21 21 vs 22 22 vs 23 23 vs 24 Sep'24 Dec'24 Dec'23 QoQ YoY Dec'24 Dec'23 9M to 9M A1 Net Turn
Slide 17: MDF – Volume Details
MDF – VOLUME DETAILS CENTURY PLY STANDALONE Annual Growth % Quarter Growth % 9 Months Growth% SL PARTICULARS UNIT 2019-20 2020-21 2021-22 2022-23 2023-24 17 vs 18 19 VS 20 20 vs 21 21 vs 22 22 vs 23 23 vs 24 Sep'24 Dec'24 Dec'23 QoQ YoY Dec'24 Dec'23 9M to 9M A VOLUME A1 PLAIN MDF CBM 1,30,989 1,21,
Slide 18: MDF – Financial Details
MDF – FINANCIAL DETAILS CENTURY PLY STANDALONE Annual Growth % Quarter Growth % 9 Months Growth% SL PARTICULARS UNIT 2019-20 2020-21 2021-22 2022-23 2023-24 19 vs 2020 vs 2121 vs 2222 vs 2323 vs 24 Sep'24 Dec'24 Dec'23 QoQ YoY Dec'24 Dec'23 9M to 9M A1 NET REVENUE - External Sales In Rs Cr 350.38 35
Slide 19: MDF – Volume Details Consolidated
MDF – VOLUME DETAILS CENTURY PLY & CENTURY PANELS CONSOLIDATED Annual Growth % Quarter Growth % 9 Months Growth% SL PARTICULARS UNIT 2019-20 2020-21 2021-22 2022-23 2023-24 19 VS 20 20 vs 21 21 vs 22 22 vs 23 23 vs 24 Sep'24 Dec'24 Dec'23 QoQ YoY Dec'24 Dec'23 9M to 9M A VOLUME A1 PLAIN MDF CBM 1,30
Slide 20: MDF – Financial Details Consolidated
MDF – FINANCIAL DETAILS CENTURY PLY & CENTURY PANELS CONSOLIDATED Annual Growth % Quarter Growth % 9 Months Growth% SL PARTICULARS UNIT 2019-20 2020-21 2021-22 2022-23 2023-24 19 vs 2020 vs 2121 vs 2222 vs 2323 vs 24 Sep'24 Dec'24 Dec'23 QoQ YoY Dec'24 Dec'23 9M to 9M A1 NET REVENUE - External Sales
Slide 21: Particle Board – Volume Details
PARTICLE BOARD – VOLUME DETAILS CENTURY PLY STANDALONE Annual Growth % Quarter Growth % 9 Months Growth% SL PARTICULARS UNIT 2019-20 2020-21 2021-22 2022-23 2023-24 19 vs 2020 vs 2121 vs 2222 vs 2323 vs 24 Sep'24 Dec'24 Dec'23 QoQ YoY Dec'24 Dec'23 9M to 9M A VOLUME A1 PLAIN PARTICLE BOARD CBM 28,34
Slide 22: Particle Board – Financial Details
PARTICLE BOARD – FINANCIAL DETAILS CENTURY PLY STANDALONE Annual Growth % Quarter Growth % 9 Months Growth% SL PARTICULARS UNIT 2019-20 2020-21 2021-22 2022-23 2023-24 19 vs 20 20 vs 2121 vs 2222 vs 2323 vs 24 Sep'24 Dec'24 Dec'23 QoQ YoY Dec'24 Dec'23 9M to 9M A1 NET REVENUE - EXTERNAL SALES In Rs
Slide 23: Others – Financial Details
OTHERS – FINANCIAL DETAILS CENTURY PLY STANDALONE Annual Growth % Quarter Growth % 9 Months Growth% SL PARTICULARS UNIT 2019-20 2020-21 2021-22 2022-23 2023-24 19 vs 20 20 vs 2121 vs 2222 vs 2323 vs 24 Sep'24 Dec'24 Dec'23 QoQ YoY Dec'24 Dec'23 9M to 9M A1 Net Turnover In Rs Cr 48.92 43.47 53.08 55.
Slide 24: Capex Details
CAPEX DETAILS ₹ Crores Budgeted 2014-15 to 24-25 Particulars 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2025-26 Total Cost 2017-18 YTD Q3 Q4 MDF - Hoshiarpur Plant 380.00 335.62 13.65 4.82 1.42 - - - - - - 355.51 MDF - Expansion at Hoshiarpur 220.00 - - - 15.74 129.84 109.62 - - - - 255.20 MDF
Slide 25: Term Loan Projection
TERM LOAN PROJECTION ₹ Crores Particulars 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 2032-33 2033-34 2034-35 Opening Buyer's Credit - capex (CPIL) 108.65 55.28 - - - - - - - - - Buyer's Credit - PB Chennai (Capex) 141.47 141.47 141.47 - - - - - - - - Buyer's Credit - MDF 159.05
Slide 26: Summary – Consolidated P&L
SUMMARY – CONSOLIDATED P&L ₹ Crores Century SUBSIDIARIES Consoli- Ply Ara,Arham Ara, Century Particulars dated Standalon Auro Auro - NCI Century Singapore , Apnapan, Arham, Century Infotech Century Century Century Century Century Century Century Century Century Century Gabon - Sundaram Singapore NCI
Slide 27: Thank You
Thank You For further information, kindly contact: Arun Julasaria arun@centuryply.com +91 33 3940 3950
Century Plyboards (India) — Q3 FY2024-25 Earnings Presentation on 6ix