Nifty

:

10607.35

Sensex

:

36033.06

-195.35 (-1.81%)
-660.63 (-1.80%)

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Nifty
Sensex

:
:

10607.35
36033.06

-195.35 (-1.81%)
-660.63 (-1.80%)

Century Enka Ltd.

Textile

Rating :

58/99

BSE: 500280 | NSE: CENTENKA

Watchlist

NSE BSE

178.80

13-Jul-2020

Open
High
Low
Previous Close

183.20
184.95
178.05
182.85

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

45745
82.34
218.75
94.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

390.69
4.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

422.48
4.47%
0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.82
8.01
14.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.47
5.41
-3.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.65
15.93
-5.58

P:E (Median)

8 Years
5 Years
3 Years

7.75
7.92
6.43

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.32
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.92
3.98
3.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 344.27 434.57 -20.78% 369.56 471.86 -21.68% 334.41 479.08 -30.20% 375.24 405.87 -7.55%
Expenses 319.04 410.24 -22.23% 350.56 434.54 -19.33% 321.75 435.23 -26.07% 338.92 360.86 -6.08%
EBITDA 25.23 24.33 3.70% 19.00 37.32 -49.09% 12.66 43.85 -71.13% 36.32 45.01 -19.31%
EBIDTM 7.33% 5.60% 5.14% 7.91% 3.79% 9.15% 9.68% 11.09%
Other Income 15.57 4.92 216.46% 6.79 9.17 -25.95% 14.73 4.19 251.55% 5.14 3.35 53.43%
Interest 1.45 0.87 66.67% 0.62 0.84 -26.19% 0.68 0.94 -27.66% 0.74 0.81 -8.64%
Depreciation 11.06 11.35 -2.56% 11.27 11.38 -0.97% 11.46 11.27 1.69% 11.71 11.04 6.07%
PBT 28.29 17.03 66.12% 13.90 29.73 -53.25% 15.25 35.83 -57.44% 29.01 36.51 -20.54%
Tax 6.41 6.49 -1.23% 4.73 9.37 -49.52% -30.75 12.60 - 10.53 14.06 -25.11%
PAT 21.88 10.54 107.59% 9.17 20.36 -54.96% 46.00 23.23 98.02% 18.48 22.45 -17.68%
PATM 6.36% 2.43% 2.48% 4.31% 13.76% 4.85% 4.92% 5.53%
EPS 9.99 4.81 107.69% 4.19 9.30 -54.95% 21.00 10.61 97.93% 8.44 10.25 -17.66%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,423.48 1,791.38 1,416.48 1,185.31 1,148.48 1,218.53 1,466.79 1,552.17 1,649.51 1,349.08 1,230.87 Net Sales Growth -20.54% 26.47% 19.50% 3.21% -5.75% -16.93% -5.50% -5.90% 22.27% 9.60% Cost Of Goods Sold 879.76 1,168.84 890.34 630.13 662.34 761.03 962.73 1,089.85 1,188.41 861.84 725.95 Gross Profit 543.72 622.54 526.14 555.18 486.14 457.50 504.06 462.32 461.10 487.24 504.92 GP Margin 38.20% 34.75% 37.14% 46.84% 42.33% 37.55% 34.36% 29.79% 27.95% 36.12% 41.02% Total Expenditure 1,330.27 1,640.87 1,304.77 1,003.44 1,006.55 1,102.86 1,289.52 1,416.44 1,568.24 1,176.04 1,016.55 Power & Fuel Cost - 219.46 192.29 173.13 160.76 167.25 164.42 178.43 206.21 161.41 139.85 % Of Sales - 12.25% 13.58% 14.61% 14.00% 13.73% 11.21% 11.50% 12.50% 11.96% 11.36% Employee Cost - 94.45 88.44 77.92 72.82 71.30 55.79 56.62 58.79 48.91 45.14 % Of Sales - 5.27% 6.24% 6.57% 6.34% 5.85% 3.80% 3.65% 3.56% 3.63% 3.67% Manufacturing Exp. - 97.99 82.56 78.39 71.79 62.33 63.01 56.81 79.52 70.91 69.62 % Of Sales - 5.47% 5.83% 6.61% 6.25% 5.12% 4.30% 3.66% 4.82% 5.26% 5.66% General & Admin Exp. - 10.90 8.52 7.52 6.69 2.90 3.19 3.16 2.61 2.56 3.28 % Of Sales - 0.61% 0.60% 0.63% 0.58% 0.24% 0.22% 0.20% 0.16% 0.19% 0.27% Selling & Distn. Exp. - 31.90 25.19 19.85 18.88 14.48 12.84 14.26 17.36 15.82 13.95 % Of Sales - 1.78% 1.78% 1.67% 1.64% 1.19% 0.88% 0.92% 1.05% 1.17% 1.13% Miscellaneous Exp. - 17.33 17.43 16.50 13.27 23.57 27.54 17.31 15.34 14.59 13.95 % Of Sales - 0.97% 1.23% 1.39% 1.16% 1.93% 1.88% 1.12% 0.93% 1.08% 1.52% EBITDA 93.21 150.51 111.71 181.87 141.93 115.67 177.27 135.73 81.27 173.04 214.32 EBITDA Margin 6.55% 8.40% 7.89% 15.34% 12.36% 9.49% 12.09% 8.74% 4.93% 12.83% 17.41% Other Income 42.23 21.63 17.75 15.49 4.31 7.02 12.36 12.15 18.23 10.48 13.48 Interest 3.49 3.46 3.40 5.62 9.56 17.32 20.91 29.46 31.72 16.18 10.84 Depreciation 45.50 45.04 41.94 42.37 40.94 42.75 70.71 71.91 67.43 61.15 61.06 PBT 86.45 123.64 84.12 149.37 95.74 62.62 98.01 46.51 0.35 106.19 155.90 Tax -9.08 42.52 38.94 48.82 29.10 26.05 32.88 9.59 -8.43 26.83 52.38 Tax Rate -10.50% 35.70% 35.71% 34.92% 32.99% 41.60% 34.32% 30.46% -2408.57% 25.27% 34.34% PAT 95.53 76.58 70.09 90.97 59.10 36.57 62.93 21.89 8.78 79.36 100.16 PAT before Minority Interest 95.53 76.58 70.09 90.97 59.10 36.57 62.93 21.89 8.78 79.36 100.16 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 6.71% 4.27% 4.95% 7.67% 5.15% 3.00% 4.29% 1.41% 0.53% 5.88% 8.14% PAT Growth 24.75% 9.26% -22.95% 53.93% 61.61% -41.89% 187.48% 149.32% -88.94% -20.77% EPS 43.62 34.97 32.00 41.54 26.99 16.70 28.74 10.00 4.01 36.24 45.74

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 954.87 900.90 854.36 778.02 716.14 701.13 653.83 647.59 651.72 574.89 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 20.85 Total Reserves 933.02 879.05 832.51 756.17 694.29 679.28 631.98 625.74 629.87 549.31 Non-Current Liabilities 147.42 157.84 156.77 171.67 201.04 154.50 182.60 263.70 375.59 326.14 Secured Loans 21.02 30.61 37.08 51.44 65.80 48.22 67.13 145.02 149.51 192.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.61 Long Term Provisions 9.61 10.16 12.56 13.02 30.37 9.44 8.70 7.70 112.62 0.00 Current Liabilities 128.93 104.97 108.33 66.22 206.51 268.82 329.29 418.58 463.29 253.02 Trade Payables 93.36 72.30 68.27 31.97 32.87 37.14 24.83 74.78 49.86 56.76 Other Current Liabilities 31.88 29.54 33.66 25.05 22.95 27.72 102.99 39.92 46.12 5.67 Short Term Borrowings 0.00 0.01 1.09 3.90 73.91 127.68 126.93 182.70 228.74 0.00 Short Term Provisions 3.69 3.12 5.31 5.30 76.78 76.28 74.54 121.18 138.57 190.59 Total Liabilities 1,231.22 1,163.71 1,119.46 1,015.91 1,123.69 1,124.45 1,165.72 1,329.87 1,490.60 1,154.05 Net Block 548.37 574.69 568.81 601.51 611.51 595.76 669.91 701.37 622.12 610.04 Gross Block 692.38 690.25 642.90 648.79 1,680.91 1,617.38 1,716.27 1,713.86 1,568.40 1,509.86 Accumulated Depreciation 144.01 115.56 74.09 47.28 1,069.40 1,021.62 1,046.36 1,012.49 946.28 899.82 Non Current Assets 571.94 606.50 606.35 629.65 671.09 644.68 684.62 741.09 871.12 613.29 Capital Work in Progress 1.73 3.89 6.07 1.89 12.27 22.23 3.02 20.66 124.23 0.06 Non Current Investment 10.39 15.41 20.25 15.09 8.52 8.52 3.19 3.19 3.19 3.19 Long Term Loans & Adv. 11.13 12.17 1.88 1.91 22.69 9.07 7.15 11.44 114.73 0.00 Other Non Current Assets 0.32 0.34 9.34 9.25 16.10 9.10 1.35 4.43 6.85 0.00 Current Assets 659.28 557.21 513.11 386.26 452.60 479.77 481.10 588.78 619.48 540.76 Current Investments 158.06 71.20 77.78 64.68 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 217.09 218.76 230.81 146.64 202.52 212.05 207.30 244.62 302.39 196.34 Sundry Debtors 204.92 207.10 188.79 155.77 164.17 190.63 169.90 163.37 131.17 94.03 Cash & Bank 6.56 24.82 4.31 6.20 5.39 6.11 4.85 4.21 9.70 3.96 Other Current Assets 72.65 28.12 2.18 2.10 80.52 70.98 99.05 176.58 176.22 246.43 Short Term Loans & Adv. 9.84 7.21 9.24 10.87 75.27 61.50 76.38 139.05 132.41 246.04 Net Current Assets 530.35 452.24 404.78 320.04 246.09 210.95 151.81 170.20 156.19 287.74 Total Assets 1,231.22 1,163.71 1,119.46 1,015.91 1,123.69 1,124.45 1,165.72 1,329.87 1,490.60 1,154.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 122.46 56.13 60.53 191.60 128.28 151.71 130.05 144.82 22.19 81.34 PBT 119.10 109.03 139.79 88.20 62.62 95.81 31.48 0.35 106.19 152.54 Adjustment 40.22 6.12 45.90 54.17 55.81 92.20 95.77 84.03 69.93 76.21 Changes in Working Capital 7.37 -27.84 -78.64 73.60 30.99 -7.02 10.02 71.58 -112.03 -81.50 Cash after chg. in Working capital 166.69 87.31 107.05 215.97 149.42 180.99 137.27 155.96 64.09 147.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.23 -31.18 -46.52 -24.37 -21.14 -29.28 -7.22 -11.14 -41.90 -65.91 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 -110.19 -8.27 -19.84 -83.14 -53.25 -32.01 -12.02 -44.80 -194.34 -3.41 Net Fixed Assets 0.03 -45.17 1.71 1,042.50 -53.57 79.68 15.23 -41.89 -182.71 11.77 Net Investments -81.84 11.42 -18.26 -71.25 0.00 -5.33 0.00 0.00 0.00 0.00 Others -28.38 25.48 -3.29 -1,054.39 0.32 -106.36 -27.25 -2.91 -11.63 -15.18 Cash from Financing Activity -30.60 -27.50 -42.69 -107.89 -75.71 -118.52 -117.32 -105.32 177.89 -81.84 Net Cash Inflow / Outflow -18.33 20.36 -2.00 0.57 -0.68 1.18 0.71 -5.30 5.74 -3.91 Opening Cash & Equivalents 23.11 2.75 4.75 4.18 4.86 3.68 2.97 8.27 3.96 7.87 Closing Cash & Equivalent 4.78 23.11 2.75 4.75 4.18 4.86 3.68 2.97 9.70 3.96

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 437.01 412.31 391.01 356.07 323.75 316.14 294.38 291.43 293.22 268.07 ROA 6.40% 6.14% 8.52% 5.52% 3.25% 5.50% 1.75% 0.62% 6.00% 9.31% ROE 8.25% 7.99% 11.15% 7.96% 5.23% 9.43% 3.42% 1.37% 13.23% 19.75% ROCE 12.63% 12.12% 16.57% 11.45% 9.16% 12.93% 6.38% 3.15% 13.46% 21.62% Fixed Asset Turnover 2.59 2.17 2.07 1.11 0.83 0.99 1.02 1.11 0.97 0.88 Receivable days 41.98 49.90 46.95 45.36 47.26 39.91 34.81 29.51 27.59 23.08 Inventory Days 44.40 56.67 51.44 49.50 55.23 46.42 47.21 54.81 61.11 43.45 Payable days 18.13 19.59 17.21 11.98 11.34 8.53 12.60 14.33 15.22 16.08 Cash Conversion Cycle 68.24 86.99 81.18 82.88 91.15 77.80 69.42 70.00 73.48 50.45 Total Debt/Equity 0.04 0.05 0.06 0.09 0.22 0.28 0.43 0.55 0.63 0.37 Interest Cover 35.42 33.07 25.87 10.23 4.62 5.58 2.07 1.01 7.56 15.07

Top Investors:

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Annual Reports:

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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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