Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Century Extrusions Ltd.

Aluminium & Aluminium Products

Rating :

54/99

BSE: 500083 | NSE: CENTEXT

Watchlist

NSE BSE

18.85

26-Apr-2024

Open
High
Low
Previous Close

18.95
18.95
18.85
19.00

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

44558
8.41
31.30
9.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

152.00
22.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

187.18
N/A
2.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.93
7.83
25.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.91
6.45
7.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.18
39.91

P:E (Median)

8 Years
5 Years
3 Years

15.07
13.64
13.80

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.31
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.86
5.86
6.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 95.44 99.92 -4.48% 95.67 95.91 -0.25% 91.69 96.01 -4.50% 80.17 98.92 -18.95%
Expenses 89.86 94.89 -5.30% 89.54 90.72 -1.30% 86.33 90.03 -4.11% 74.65 93.30 -19.99%
EBITDA 5.58 5.03 10.93% 6.13 5.19 18.11% 5.36 5.98 -10.37% 5.52 5.62 -1.78%
EBIDTM 5.85% 5.03% 6.41% 5.41% 5.85% 6.23% 6.89% 5.68%
Other Income 0.07 0.07 0.00% 0.08 -0.08 - 0.21 0.23 -8.70% 0.13 0.41 -68.29%
Interest 2.35 2.30 2.17% 2.39 2.38 0.42% 2.07 2.07 0.00% 2.16 1.95 10.77%
Depreciation 0.74 0.67 10.45% 0.69 0.70 -1.43% 0.73 1.07 -31.78% 0.61 0.78 -21.79%
PBT 2.56 2.13 20.19% 3.13 2.03 54.19% 2.77 3.07 -9.77% 1.41 3.30 -57.27%
Tax 0.62 0.47 31.91% 0.80 0.49 63.27% 0.74 0.78 -5.13% 0.93 0.72 29.17%
PAT 1.94 1.66 16.87% 2.33 1.54 51.30% 2.03 2.29 -11.35% 0.48 2.58 -81.40%
PATM 2.03% 1.66% 2.44% 1.61% 2.21% 2.39% 0.60% 2.61%
EPS 0.24 0.21 14.29% 0.29 0.19 52.63% 0.25 0.29 -13.79% 0.06 0.32 -81.25%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 362.97 372.01 322.46 187.33 230.56 255.13 235.92 180.55 167.97 173.84 190.42 Net Sales Growth -7.11% 15.37% 72.13% -18.75% -9.63% 8.14% 30.67% 7.49% -3.38% -8.71% Cost Of Goods Sold 280.52 292.23 251.85 137.37 170.88 195.45 183.35 135.48 127.62 135.90 148.19 Gross Profit 82.45 79.78 70.61 49.96 59.68 59.68 52.57 45.07 40.35 37.94 42.23 GP Margin 22.72% 21.45% 21.90% 26.67% 25.88% 23.39% 22.28% 24.96% 24.02% 21.82% 22.18% Total Expenditure 340.38 350.29 303.53 172.01 214.87 239.24 224.48 170.68 159.36 165.72 183.37 Power & Fuel Cost - 15.04 13.94 10.49 12.36 12.51 13.02 11.05 10.26 10.02 12.51 % Of Sales - 4.04% 4.32% 5.60% 5.36% 4.90% 5.52% 6.12% 6.11% 5.76% 6.57% Employee Cost - 15.76 13.95 12.10 13.90 13.16 12.53 11.50 10.96 9.56 9.83 % Of Sales - 4.24% 4.33% 6.46% 6.03% 5.16% 5.31% 6.37% 6.52% 5.50% 5.16% Manufacturing Exp. - 6.10 7.96 2.83 3.53 4.40 3.56 2.01 1.18 1.09 2.74 % Of Sales - 1.64% 2.47% 1.51% 1.53% 1.72% 1.51% 1.11% 0.70% 0.63% 1.44% General & Admin Exp. - 9.55 6.03 2.84 4.71 4.69 4.63 2.53 2.38 2.52 2.71 % Of Sales - 2.57% 1.87% 1.52% 2.04% 1.84% 1.96% 1.40% 1.42% 1.45% 1.42% Selling & Distn. Exp. - 6.71 5.55 4.08 4.88 4.68 4.48 4.74 3.99 3.43 3.92 % Of Sales - 1.80% 1.72% 2.18% 2.12% 1.83% 1.90% 2.63% 2.38% 1.97% 2.06% Miscellaneous Exp. - 4.90 4.25 2.30 4.61 4.35 2.91 3.37 2.97 3.20 3.92 % Of Sales - 1.32% 1.32% 1.23% 2.00% 1.71% 1.23% 1.87% 1.77% 1.84% 1.82% EBITDA 22.59 21.72 18.93 15.32 15.69 15.89 11.44 9.87 8.61 8.12 7.05 EBITDA Margin 6.22% 5.84% 5.87% 8.18% 6.81% 6.23% 4.85% 5.47% 5.13% 4.67% 3.70% Other Income 0.49 0.35 0.71 0.34 1.54 1.10 2.89 1.92 2.47 3.72 3.01 Interest 8.97 8.91 7.60 7.44 6.74 6.99 6.38 6.95 6.95 7.46 8.16 Depreciation 2.77 3.05 3.39 5.09 5.11 4.31 3.59 3.37 3.31 3.37 4.41 PBT 9.87 10.11 8.65 3.13 5.38 5.69 4.36 1.47 0.82 1.01 -2.51 Tax 3.09 2.67 2.48 0.95 1.68 1.62 0.65 0.06 -0.35 -0.40 -1.50 Tax Rate 31.31% 30.90% 28.67% 30.35% 31.23% 28.67% 14.91% 4.26% -62.50% -38.46% 59.06% PAT 6.78 5.97 6.17 2.18 3.70 4.03 3.71 1.35 0.91 1.44 -1.04 PAT before Minority Interest 6.78 5.97 6.17 2.18 3.70 4.03 3.71 1.35 0.91 1.44 -1.04 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 1.87% 1.60% 1.91% 1.16% 1.60% 1.58% 1.57% 0.75% 0.54% 0.83% -0.55% PAT Growth -15.99% -3.24% 183.03% -41.08% -8.19% 8.63% 174.81% 48.35% -36.81% - EPS 0.85 0.75 0.77 0.27 0.46 0.50 0.46 0.17 0.11 0.18 -0.13

Results Balance Sheet

Standalone Figures in Rs. Crores

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 65.15 59.24 52.87 50.46 46.86 42.84 39.20 37.98 37.00 35.67 Share Capital 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 Total Reserves 57.15 51.24 44.87 42.46 38.86 34.84 31.20 29.98 29.00 27.67 Non-Current Liabilities 7.58 14.15 8.44 8.94 7.29 3.36 3.82 4.92 3.26 4.45 Secured Loans 7.11 12.62 5.75 4.73 4.99 1.74 1.46 1.70 0.60 2.57 Unsecured Loans 0.00 0.00 0.32 0.97 1.58 1.21 2.29 1.78 1.36 0.27 Long Term Provisions 0.33 0.65 1.00 1.27 1.12 1.35 1.18 1.79 1.30 1.18 Current Liabilities 59.91 63.27 54.97 52.42 69.65 56.85 56.46 47.50 51.90 54.86 Trade Payables 11.97 22.75 14.46 7.80 16.02 11.04 16.35 10.37 13.06 11.61 Other Current Liabilities 11.68 9.02 7.97 9.50 8.91 10.92 7.80 6.76 11.11 15.48 Short Term Borrowings 34.13 28.99 31.01 34.22 44.14 34.42 32.01 29.98 27.13 27.29 Short Term Provisions 2.13 2.51 1.53 0.90 0.58 0.47 0.30 0.39 0.60 0.48 Total Liabilities 132.64 136.66 116.28 111.82 123.80 103.05 99.48 90.40 92.16 94.98 Net Block 24.54 26.77 28.35 27.74 24.37 27.81 30.40 33.23 36.54 37.55 Gross Block 90.88 90.06 88.25 82.55 74.07 73.24 72.39 71.96 71.68 69.87 Accumulated Depreciation 66.34 63.29 59.90 54.81 49.70 45.43 41.99 38.73 35.14 32.32 Non Current Assets 31.82 34.18 36.69 41.55 40.64 35.75 36.96 42.43 43.97 45.44 Capital Work in Progress 0.13 0.00 0.39 4.52 6.61 0.14 0.00 0.00 0.00 0.09 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.39 0.60 1.21 1.04 7.50 7.54 5.23 9.20 7.43 7.80 Other Non Current Assets 6.76 6.81 6.74 8.25 2.16 0.26 1.33 0.00 0.00 0.00 Current Assets 100.82 102.48 79.59 70.27 83.16 67.30 62.52 47.97 48.19 49.54 Current Investments 0.00 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.79 42.61 33.47 33.51 37.56 24.94 28.69 19.23 19.37 17.77 Sundry Debtors 34.19 46.03 24.36 25.58 28.08 29.44 22.10 20.38 19.59 24.71 Cash & Bank 10.67 2.88 11.30 2.00 4.01 3.18 1.67 3.27 3.95 3.61 Other Current Assets 23.17 6.18 5.81 5.51 13.51 9.74 10.06 5.09 5.28 3.45 Short Term Loans & Adv. 17.73 4.50 4.65 3.67 8.26 3.80 3.67 5.09 5.28 3.45 Net Current Assets 40.91 39.21 24.62 17.85 13.51 10.45 6.06 0.47 -3.71 -5.32 Total Assets 132.64 136.66 116.28 111.82 123.80 103.05 99.48 90.40 92.16 94.98

Cash Flow

Standalone Figures in Rs. Crores

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 13.70 -7.93 21.72 21.11 -2.56 5.17 2.57 4.76 10.33 10.92 PBT 8.64 8.65 3.13 5.38 5.65 4.36 1.47 0.56 1.04 -2.54 Adjustment 10.81 9.36 11.61 11.09 9.53 6.38 7.41 6.63 6.08 8.50 Changes in Working Capital -1.06 -24.34 7.64 5.45 -16.60 -5.49 -6.20 -2.39 3.17 5.12 Cash after chg. in Working capital 18.39 -6.33 22.38 21.92 -1.42 5.25 2.68 4.80 10.29 11.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.69 -1.60 -0.66 -0.81 -1.14 -0.08 -0.05 0.22 0.04 -0.16 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 -0.06 -0.26 0.00 0.00 Cash From Investing Activity -7.87 -4.29 -1.26 -4.29 -6.95 -0.85 -0.20 0.05 -1.80 -0.79 Net Fixed Assets -0.95 -1.42 -1.57 -6.39 -7.30 -0.99 -0.43 -0.28 -1.72 1.62 Net Investments 0.28 -0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -7.20 -2.59 0.31 2.10 0.35 0.14 0.23 0.33 -0.08 -2.41 Cash from Financing Activity 1.96 3.80 -11.16 -18.83 10.34 -2.81 -3.22 -4.71 -8.27 -10.33 Net Cash Inflow / Outflow 7.79 -8.42 9.30 -2.01 0.83 1.51 -0.85 0.10 0.26 -0.20 Opening Cash & Equivalents 2.88 11.30 2.00 4.01 3.18 1.67 2.52 0.79 0.53 0.73 Closing Cash & Equivalent 10.67 2.88 11.30 2.00 4.01 3.18 1.67 0.89 0.79 0.53

Financial Ratios

Standalone

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.) 8.14 7.41 6.61 6.31 5.86 5.36 4.90 4.75 4.63 4.46 ROA 4.43% 4.88% 1.91% 3.14% 3.55% 3.66% 1.42% 1.00% 1.54% -1.06% ROE 9.60% 11.01% 4.22% 7.60% 8.99% 9.04% 3.50% 2.43% 3.96% -2.89% ROCE 16.31% 16.57% 11.35% 12.42% 13.80% 13.66% 11.26% 10.43% 11.70% 7.22% Fixed Asset Turnover 4.11 3.62 2.19 2.94 3.46 3.33 2.80 2.62 2.75 3.01 Receivable days 39.35 39.84 48.65 42.47 41.15 38.75 38.35 38.79 41.59 41.16 Inventory Days 36.99 43.06 65.25 56.26 44.71 40.32 43.26 37.46 34.87 34.53 Payable days 21.68 26.96 29.57 20.31 21.19 22.69 28.77 27.15 27.56 21.03 Cash Conversion Cycle 54.66 55.93 84.33 78.42 64.66 56.38 52.83 49.10 48.91 54.66 Total Debt/Equity 0.72 0.75 0.75 0.85 1.17 0.91 0.93 0.92 0.92 1.08 Interest Cover 1.97 2.14 1.42 1.80 1.81 1.68 1.20 1.08 1.14 0.69

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Century Extrusions - Quarterly Results
14th Feb 2024, 13:50 PM

Read More
Century Extrusions to set up new Aluminium extruded products manufacturing unit in Odisha
22nd Jan 2024, 11:46 AM

The company has entered into MoU with Government of Odisha
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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