Nifty

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21965.65

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72584.69

-182.25 (-0.82%)
-358.99 (-0.49%)

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Nifty
Sensex

:
:

21965.65
72584.69

-182.25 (-0.82%)
-358.99 (-0.49%)

Century Enka Ltd.

Textile

Rating :

45/99

BSE: 500280 | NSE: CENTENKA

Watchlist

NSE BSE

433.35

16-Apr-2024

Open
High
Low
Previous Close

431.40
442.00
428.60
431.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

26688
116.20
504.00
368.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

945.26
25.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,004.12
2.31%
0.71

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.51
2.95
19.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.17
-1.11
3.41

PAT CAGR (%)

10 Years
5 Years
3 Years

3.69
3.38
8.44

P:E (Median)

8 Years
5 Years
3 Years

14.75
21.90
21.90

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.71
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.30
8.88
8.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 450.57 468.25 -3.78% 396.40 563.39 -29.64% 428.50 567.79 -24.53% 472.62 572.41 -17.43%
Expenses 432.29 447.58 -3.42% 387.04 525.57 -26.36% 407.12 506.60 -19.64% 449.97 504.33 -10.78%
EBITDA 18.28 20.67 -11.56% 9.36 37.82 -75.25% 21.38 61.19 -65.06% 22.65 68.08 -66.73%
EBIDTM 4.06% 4.41% 2.36% 6.71% 4.99% 10.78% 4.79% 11.89%
Other Income 5.79 3.88 49.23% 11.79 4.73 149.26% 8.71 3.26 167.18% 7.17 4.80 49.38%
Interest 1.56 0.39 300.00% 1.40 0.37 278.38% 1.05 0.34 208.82% 1.25 0.29 331.03%
Depreciation 12.66 10.05 25.97% 13.34 9.41 41.76% 11.19 10.10 10.79% 11.66 10.41 12.01%
PBT 9.85 14.11 -30.19% 6.41 32.77 -80.44% 17.85 54.01 -66.95% 16.91 62.18 -72.80%
Tax 2.43 4.14 -41.30% 1.90 7.11 -73.28% 4.15 13.71 -69.73% 2.40 12.53 -80.85%
PAT 7.42 9.97 -25.58% 4.51 25.66 -82.42% 13.70 40.30 -66.00% 14.51 49.65 -70.78%
PATM 1.65% 2.13% 1.14% 4.55% 3.20% 7.10% 3.07% 8.67%
EPS 3.39 4.55 -25.49% 2.06 11.72 -82.42% 6.26 18.40 -65.98% 6.63 22.67 -70.75%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 450.57 468.25 -3.78% 396.40 563.39 -29.64% 428.50 567.79 -24.53% 472.62 0.00 0
Expenses 432.29 447.58 -3.42% 387.04 525.57 -26.36% 407.12 506.60 -19.64% 449.97 0.00 0
EBITDA 18.28 20.67 -11.56% 9.36 37.82 -75.25% 21.38 61.19 -65.06% 22.65 0.00 0
EBIDTM 4.06% 4.41% 2.36% 6.71% 4.99% 10.78% 4.79% 0.00%
Other Income 5.79 3.88 49.23% 11.79 4.73 149.26% 8.71 3.26 167.18% 7.17 0.00 0
Interest 1.56 0.39 300.00% 1.40 0.37 278.38% 1.05 0.34 208.82% 1.25 0.00 0
Depreciation 12.66 10.05 25.97% 13.34 9.41 41.76% 11.19 10.10 10.79% 11.66 0.00 0
PBT 9.85 14.11 -30.19% 6.41 32.77 -80.44% 17.85 54.01 -66.95% 16.91 0.00 0
Tax 2.43 4.14 -41.30% 1.90 7.11 -73.28% 4.15 13.71 -69.73% 2.40 0.00 0
PAT 7.42 9.97 -25.58% 4.51 25.66 -82.42% 13.70 40.30 -66.00% 14.51 0.00 0
PATM 1.65% 2.13% 1.14% 4.55% 3.20% 7.10% 3.07% 0.00%
EPS 2.14 4.56 -53.07% 1.96 11.70 -83.25% 6.19 18.44 -66.43% 6.63 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,748.09 2,072.05 2,097.83 1,222.80 1,423.48 1,791.38 1,416.48 1,185.31 1,148.48 1,218.53 1,466.79 Net Sales Growth -19.51% -1.23% 71.56% -14.10% -20.54% 26.47% 19.50% 3.21% -5.75% -16.93% Cost Of Goods Sold 1,158.72 1,384.73 1,327.00 715.22 879.76 1,168.84 890.34 630.13 662.34 761.03 962.73 Gross Profit 589.37 687.32 770.83 507.58 543.72 622.54 526.14 555.18 486.14 457.50 504.06 GP Margin 33.72% 33.17% 36.74% 41.51% 38.20% 34.75% 37.14% 46.84% 42.33% 37.55% 34.36% Total Expenditure 1,676.42 1,929.72 1,833.54 1,102.45 1,330.27 1,640.87 1,304.77 1,003.44 1,006.55 1,102.86 1,289.52 Power & Fuel Cost - 247.53 207.86 146.87 192.40 219.46 192.29 173.13 160.76 167.25 164.42 % Of Sales - 11.95% 9.91% 12.01% 13.52% 12.25% 13.58% 14.61% 14.00% 13.73% 11.21% Employee Cost - 119.94 115.29 101.21 99.61 94.45 88.44 77.92 72.82 71.30 55.79 % Of Sales - 5.79% 5.50% 8.28% 7.00% 5.27% 6.24% 6.57% 6.34% 5.85% 3.80% Manufacturing Exp. - 112.00 115.65 85.81 102.85 97.99 82.56 78.39 71.79 62.33 63.01 % Of Sales - 5.41% 5.51% 7.02% 7.23% 5.47% 5.83% 6.61% 6.25% 5.12% 4.30% General & Admin Exp. - 9.78 9.63 9.04 12.95 10.90 8.52 7.52 6.69 2.90 3.19 % Of Sales - 0.47% 0.46% 0.74% 0.91% 0.61% 0.60% 0.63% 0.58% 0.24% 0.22% Selling & Distn. Exp. - 39.35 38.38 24.67 28.53 32.88 25.19 19.85 18.88 14.48 12.84 % Of Sales - 1.90% 1.83% 2.02% 2.00% 1.84% 1.78% 1.67% 1.64% 1.19% 0.88% Miscellaneous Exp. - 16.39 19.73 19.63 14.17 16.35 17.43 16.50 13.27 23.57 12.84 % Of Sales - 0.79% 0.94% 1.61% 1.00% 0.91% 1.23% 1.39% 1.16% 1.93% 1.88% EBITDA 71.67 142.33 264.29 120.35 93.21 150.51 111.71 181.87 141.93 115.67 177.27 EBITDA Margin 4.10% 6.87% 12.60% 9.84% 6.55% 8.40% 7.89% 15.34% 12.36% 9.49% 12.09% Other Income 33.46 19.04 20.63 22.02 42.23 21.63 17.75 15.49 4.31 7.02 12.36 Interest 5.26 2.35 1.24 1.55 3.49 3.46 3.40 5.62 9.56 17.32 20.91 Depreciation 48.85 41.22 39.62 40.88 45.50 45.04 41.94 42.37 40.94 42.75 70.71 PBT 51.02 117.80 244.06 99.94 86.45 123.64 84.12 149.37 95.74 62.62 98.01 Tax 10.88 27.36 59.90 20.83 -9.08 42.52 38.94 48.82 29.10 26.05 32.88 Tax Rate 21.32% 23.23% 24.54% 22.70% -10.50% 35.70% 35.71% 34.92% 32.99% 41.60% 34.32% PAT 40.14 90.44 184.16 70.92 95.53 76.58 70.09 90.97 59.10 36.57 62.93 PAT before Minority Interest 40.14 90.44 184.16 70.92 95.53 76.58 70.09 90.97 59.10 36.57 62.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.30% 4.36% 8.78% 5.80% 6.71% 4.27% 4.95% 7.67% 5.15% 3.00% 4.29% PAT Growth -68.04% -50.89% 159.67% -25.76% 24.75% 9.26% -22.95% 53.93% 61.61% -41.89% EPS 18.33 41.30 84.09 32.38 43.62 34.97 32.00 41.54 26.99 16.70 28.74

Description TTM Mar 23
Net Sales - 2,072.05 Net Sales Growth - Cost Of Goods Sold - 1,384.73 Gross Profit - 687.32 GP Margin - 33.17% Total Expenditure - 1,929.72 Power & Fuel Cost - 247.53 % Of Sales - 11.95% Employee Cost - 119.94 % Of Sales - 5.79% Manufacturing Exp. - 112.00 % Of Sales - 5.41% General & Admin Exp. - 9.78 % Of Sales - 0.47% Selling & Distn. Exp. - 39.35 % Of Sales - 1.90% Miscellaneous Exp. - 16.39 % Of Sales - 0.79% EBITDA - 142.33 EBITDA Margin - 6.87% Other Income - 19.04 Interest - 2.35 Depreciation - 41.22 PBT - 117.80 Tax - 27.36 Tax Rate - 23.23% PAT - 90.32 PAT before Minority Interest - 90.32 Minority Interest - 0.00 PAT Margin - 4.36% PAT Growth - EPS - 41.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,321.83 1,250.68 1,088.89 1,024.74 954.87 900.90 854.36 778.02 716.14 701.13 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 Total Reserves 1,299.98 1,228.83 1,067.04 1,002.89 933.02 879.05 832.51 756.17 694.29 679.28 Non-Current Liabilities 149.82 99.87 104.40 112.63 147.42 157.84 156.77 171.67 201.04 154.50 Secured Loans 48.70 6.16 4.97 9.74 21.02 30.61 37.08 51.44 65.80 48.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.52 11.31 11.47 9.85 9.61 10.16 12.56 13.02 30.37 9.44 Current Liabilities 151.08 172.04 146.89 126.50 128.93 104.97 108.33 66.22 206.51 268.82 Trade Payables 107.73 120.60 127.21 104.05 93.36 72.30 68.27 31.97 32.87 37.14 Other Current Liabilities 39.65 47.53 17.64 19.94 31.88 29.54 33.66 25.05 22.95 27.72 Short Term Borrowings 0.18 0.18 0.17 0.22 0.00 0.01 1.09 3.90 73.91 127.68 Short Term Provisions 3.52 3.73 1.87 2.29 3.69 3.12 5.31 5.30 76.78 76.28 Total Liabilities 1,622.73 1,522.59 1,340.18 1,263.87 1,231.22 1,163.71 1,119.46 1,015.91 1,123.69 1,124.45 Net Block 644.85 476.16 491.61 527.57 548.37 574.69 568.81 601.51 611.51 595.76 Gross Block 948.35 739.68 718.26 709.12 692.38 690.25 642.90 648.79 1,680.91 1,617.38 Accumulated Depreciation 303.50 263.52 226.65 181.55 144.01 115.56 74.09 47.28 1,069.40 1,021.62 Non Current Assets 802.31 596.85 519.67 547.34 571.94 606.50 606.35 629.65 671.09 644.68 Capital Work in Progress 106.17 68.34 1.76 3.16 1.73 3.89 6.07 1.89 12.27 22.23 Non Current Investment 37.25 26.02 13.21 3.15 10.39 15.41 20.25 15.09 8.52 8.52 Long Term Loans & Adv. 13.96 26.11 12.66 13.11 11.13 12.17 1.88 1.91 22.69 9.07 Other Non Current Assets 0.08 0.22 0.43 0.35 0.32 0.34 9.34 9.25 16.10 9.10 Current Assets 820.42 916.74 820.51 716.53 659.28 557.21 513.11 386.26 452.60 479.77 Current Investments 306.78 233.85 288.88 258.74 158.06 71.20 77.78 64.68 0.00 0.00 Inventories 243.36 307.99 191.00 232.41 217.09 218.76 230.81 146.64 202.52 212.05 Sundry Debtors 217.04 239.33 232.36 152.36 204.92 207.10 188.79 155.77 164.17 190.63 Cash & Bank 16.02 72.11 59.88 6.08 6.56 24.82 4.31 6.20 5.39 6.11 Other Current Assets 37.22 5.35 40.04 59.32 72.65 35.33 11.42 12.97 80.52 70.98 Short Term Loans & Adv. 30.30 58.11 8.35 7.62 9.84 7.21 9.24 10.87 75.27 61.50 Net Current Assets 669.34 744.70 673.62 590.03 530.35 452.24 404.78 320.04 246.09 210.95 Total Assets 1,622.73 1,513.59 1,340.18 1,263.87 1,231.22 1,163.71 1,119.46 1,015.91 1,123.69 1,124.45

Description Mar 23
Shareholder's Funds 1,321.71 Share Capital 21.85 Total Reserves 1,299.86 Non-Current Liabilities 149.82 Secured Loans 48.70 Unsecured Loans 0.00 Long Term Provisions 13.52 Current Liabilities 151.08 Trade Payables 107.73 Other Current Liabilities 39.65 Short Term Borrowings 0.18 Short Term Provisions 3.52 Total Liabilities 1,622.61 Net Block 644.85 Gross Block 948.35 Accumulated Depreciation 303.50 Non Current Assets 802.19 Capital Work in Progress 106.17 Non Current Investment 37.13 Long Term Loans & Adv. 13.96 Other Non Current Assets 0.08 Current Assets 820.42 Current Investments 306.78 Inventories 243.36 Sundry Debtors 217.04 Cash & Bank 16.02 Other Current Assets 37.22 Short Term Loans & Adv. 30.30 Net Current Assets 669.34 Total Assets 1,622.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 219.27 55.56 108.67 141.61 122.46 56.13 60.53 191.60 128.28 151.71 PBT 117.80 244.06 91.75 86.45 119.10 109.03 139.79 88.20 62.62 95.81 Adjustment 26.83 24.41 39.89 29.23 38.08 6.12 45.90 54.17 55.81 92.20 Changes in Working Capital 105.18 -153.10 5.61 42.53 9.51 -27.84 -78.64 73.60 30.99 -7.02 Cash after chg. in Working capital 249.81 115.37 137.25 158.21 166.69 87.31 107.05 215.97 149.42 180.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.54 -59.81 -28.58 -16.60 -44.23 -31.18 -46.52 -24.37 -21.14 -29.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -251.34 -41.28 -76.00 -104.45 -110.19 -8.27 -19.84 -83.14 -53.25 -32.01 Net Fixed Assets -246.50 -88.00 -7.74 -18.17 0.03 -45.17 1.71 1,042.50 -53.57 79.68 Net Investments -84.16 42.22 -40.20 -93.44 -81.84 11.42 -18.26 -71.25 0.00 -5.33 Others 79.32 4.50 -28.06 7.16 -28.38 25.48 -3.29 -1,054.39 0.32 -106.36 Cash from Financing Activity 29.18 -16.95 -28.59 -37.76 -30.60 -27.50 -42.69 -107.89 -75.71 -118.52 Net Cash Inflow / Outflow -2.89 -2.67 4.08 -0.60 -18.33 20.36 -2.00 0.57 -0.68 1.18 Opening Cash & Equivalents 5.59 8.26 4.18 4.78 23.11 2.75 4.75 4.18 4.86 3.68 Closing Cash & Equivalent 2.70 5.59 8.26 4.18 4.78 23.11 2.75 4.75 4.18 4.86

Description Mar 23
Cash From Operating Activity 219.27 PBT 117.68 Adjustment 26.95 Changes in Working Capital 105.18 Cash after chg. in Working capital 249.81 Interest Paid 0.00 Tax Paid -30.54 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -251.34 Net Fixed Assets Net Investments Others Cash from Financing Activity 29.18 Net Cash Inflow / Outflow -2.89 Opening Cash & Equivalents 5.59 Closing Cash & Equivalent 2.70

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 604.96 572.39 498.35 468.99 437.01 412.31 391.01 356.07 323.75 316.14 ROA 5.75% 12.87% 5.45% 7.66% 6.40% 6.14% 8.52% 5.52% 3.25% 5.50% ROE 7.03% 15.74% 6.71% 9.65% 8.25% 7.99% 11.15% 7.96% 5.23% 9.43% ROCE 9.08% 20.81% 8.72% 8.84% 12.63% 12.12% 16.57% 11.45% 9.16% 12.93% Fixed Asset Turnover 2.49 2.89 1.72 2.04 2.59 2.17 2.07 1.11 0.83 0.99 Receivable days 39.67 40.90 57.32 45.67 41.98 49.90 46.95 45.36 47.26 39.91 Inventory Days 47.92 43.26 63.09 57.46 44.40 56.67 51.44 49.50 55.23 46.42 Payable days 30.09 34.08 59.01 26.52 18.12 19.59 17.21 11.98 11.34 8.53 Cash Conversion Cycle 57.50 50.08 61.40 76.61 68.25 86.99 81.18 82.88 91.15 77.80 Total Debt/Equity 0.05 0.01 0.01 0.02 0.04 0.05 0.06 0.09 0.22 0.28 Interest Cover 51.13 197.82 60.19 25.77 35.42 33.07 25.87 10.23 4.62 5.58

Description Mar 23
Book Value (Rs.) 604.90 ROA 5.57% ROE 6.83% ROCE 8.66% Fixed Asset Turnover 2.21 Receivable days 37.73 Inventory Days 42.31 Payable days 28.40 Cash Conversion Cycle 51.64 Total Debt/Equity 0.05 Interest Cover 51.08

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Annual Reports:

News Update:

Century Enka - Quarterly Results
23rd Jan 2024, 14:09 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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