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24273.80

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80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Century Enka Ltd.

Textile

Rating :

N/A

BSE: 500280 | NSE: CENTENKA

Watchlist

NSE BSE

548.95

06-Feb-2025

Open
High
Low
Previous Close

554.60
554.60
541.00
551.35

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

15161
83.07
864.90
429.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

946.02
14.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

975.32
2.31%
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.65
4.15
-5.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.29
-2.34
-20.72

PAT CAGR (%)

10 Years
5 Years
3 Years

2.30
-13.64
-37.07

P:E (Median)

8 Years
5 Years
3 Years

22.35
22.35
22.35

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.85
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.42
9.42
9.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 444.00 468.68 -5.27% 493.40 450.57 9.51% 536.27 396.40 35.29% 528.02 428.50 23.23%
Expenses 435.23 434.91 0.07% 466.33 432.29 7.87% 498.35 387.04 28.76% 487.02 407.12 19.63%
EBITDA 8.77 33.77 -74.03% 27.07 18.28 48.09% 37.92 9.36 305.13% 41.00 21.38 91.77%
EBIDTM 1.98% 7.21% 5.49% 4.06% 7.07% 2.36% 7.76% 4.99%
Other Income 15.25 7.20 111.81% 7.40 5.79 27.81% 7.29 11.79 -38.17% 7.38 8.71 -15.27%
Interest 0.97 1.34 -27.61% 1.21 1.56 -22.44% 1.18 1.40 -15.71% 1.18 1.05 12.38%
Depreciation 13.61 13.07 4.13% 14.36 12.66 13.43% 14.23 13.34 6.67% 12.77 11.19 14.12%
PBT 9.44 26.56 -64.46% 18.90 9.85 91.88% 29.80 6.41 364.90% 34.43 17.85 92.89%
Tax 2.53 6.30 -59.84% 4.56 2.43 87.65% 8.24 1.90 333.68% 10.14 4.15 144.34%
PAT 6.91 20.26 -65.89% 14.34 7.42 93.26% 21.56 4.51 378.05% 24.29 13.70 77.30%
PATM 1.56% 4.32% 2.91% 1.65% 4.02% 1.14% 4.60% 3.20%
EPS 3.16 9.25 -65.84% 6.55 3.39 93.22% 9.84 2.06 377.67% 11.09 6.26 77.16%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 444.00 468.68 -5.27% 493.40 450.57 9.51% 536.27 396.40 35.29% 528.02 428.50 23.23%
Expenses 435.23 434.91 0.07% 466.33 432.29 7.87% 498.35 387.04 28.76% 487.02 407.12 19.63%
EBITDA 8.77 33.77 -74.03% 27.07 18.28 48.09% 37.92 9.36 305.13% 41.00 21.38 91.77%
EBIDTM 1.98% 7.21% 5.49% 4.06% 7.07% 2.36% 7.76% 4.99%
Other Income 15.25 7.20 111.81% 7.40 5.79 27.81% 7.29 11.79 -38.17% 7.38 8.71 -15.27%
Interest 0.97 1.34 -27.61% 1.21 1.56 -22.44% 1.18 1.40 -15.71% 1.18 1.05 12.38%
Depreciation 13.61 13.07 4.13% 14.36 12.66 13.43% 14.23 13.34 6.67% 12.77 11.19 14.12%
PBT 9.44 26.56 -64.46% 18.90 9.85 91.88% 29.80 6.41 364.90% 34.43 17.85 92.89%
Tax 2.53 6.30 -59.84% 4.56 2.43 87.65% 8.24 1.90 333.68% 10.14 4.15 144.34%
PAT 6.91 20.26 -65.89% 14.34 7.42 93.26% 21.56 4.51 378.05% 24.29 13.70 77.30%
PATM 1.56% 4.32% 2.91% 1.65% 4.02% 1.14% 4.60% 3.20%
EPS 3.09 9.28 -66.70% 6.40 2.14 199.07% 9.79 1.96 399.49% 11.13 6.19 79.81%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,001.69 1,744.15 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 Net Sales Growth 14.77% -15.82% -1.23% 71.56% -14.10% -20.54% 26.47% 19.50% 3.21% -5.75% Cost Of Goods Sold 1,326.63 1,148.24 1,384.73 1,327.00 715.22 879.76 1,168.84 890.34 630.13 662.34 761.03 Gross Profit 675.06 595.91 687.32 770.83 507.58 543.72 622.54 526.14 555.18 486.14 457.50 GP Margin 33.72% 34.17% 33.17% 36.74% 41.51% 38.20% 34.75% 37.14% 46.84% 42.33% 37.55% Total Expenditure 1,886.93 1,661.36 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 Power & Fuel Cost - 212.98 247.53 207.86 146.87 192.40 219.46 192.29 173.13 160.76 167.25 % Of Sales - 12.21% 11.95% 9.91% 12.01% 13.52% 12.25% 13.58% 14.61% 14.00% 13.73% Employee Cost - 121.61 119.94 115.29 101.21 99.61 94.45 88.44 77.92 72.82 71.30 % Of Sales - 6.97% 5.79% 5.50% 8.28% 7.00% 5.27% 6.24% 6.57% 6.34% 5.85% Manufacturing Exp. - 115.20 112.00 115.65 85.81 102.85 97.99 82.56 78.39 71.79 62.33 % Of Sales - 6.60% 5.41% 5.51% 7.02% 7.23% 5.47% 5.83% 6.61% 6.25% 5.12% General & Admin Exp. - 9.34 9.78 9.63 9.04 12.95 10.90 8.52 7.52 6.69 2.90 % Of Sales - 0.54% 0.47% 0.46% 0.74% 0.91% 0.61% 0.60% 0.63% 0.58% 0.24% Selling & Distn. Exp. - 34.08 39.35 38.38 24.67 28.53 32.88 25.19 19.85 18.88 14.48 % Of Sales - 1.95% 1.90% 1.83% 2.02% 2.00% 1.84% 1.78% 1.67% 1.64% 1.19% Miscellaneous Exp. - 19.91 16.39 19.73 19.63 14.17 16.35 17.43 16.50 13.27 14.48 % Of Sales - 1.14% 0.79% 0.94% 1.61% 1.00% 0.91% 1.23% 1.39% 1.16% 1.93% EBITDA 114.76 82.79 142.33 264.29 120.35 93.21 150.51 111.71 181.87 141.93 115.67 EBITDA Margin 5.73% 4.75% 6.87% 12.60% 9.84% 6.55% 8.40% 7.89% 15.34% 12.36% 9.49% Other Income 37.32 33.49 19.04 20.63 22.02 42.23 21.63 17.75 15.49 4.31 7.02 Interest 4.54 5.35 2.35 1.24 1.55 3.49 3.46 3.40 5.62 9.56 17.32 Depreciation 54.97 50.26 41.22 39.62 40.88 45.50 45.04 41.94 42.37 40.94 42.75 PBT 92.57 60.67 117.80 244.06 99.94 86.45 123.64 84.12 149.37 95.74 62.62 Tax 25.47 14.78 27.36 59.90 20.83 -9.08 42.52 38.94 48.82 29.10 26.05 Tax Rate 27.51% 24.36% 23.23% 24.54% 22.70% -10.50% 35.70% 35.71% 34.92% 32.99% 41.60% PAT 67.10 45.89 90.44 184.16 70.92 95.53 76.58 70.09 90.97 59.10 36.57 PAT before Minority Interest 67.10 45.89 90.44 184.16 70.92 95.53 76.58 70.09 90.97 59.10 36.57 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 3.35% 2.63% 4.36% 8.78% 5.80% 6.71% 4.27% 4.95% 7.67% 5.15% 3.00% PAT Growth 46.22% -49.26% -50.89% 159.67% -25.76% 24.75% 9.26% -22.95% 53.93% 61.61% EPS 30.64 20.95 41.30 84.09 32.38 43.62 34.97 32.00 41.54 26.99 16.70

Description TTM Mar 24 Mar 23
Net Sales 2,001.69 1,744.15 2,072.05 Net Sales Growth 14.77% -15.82% Cost Of Goods Sold 1,326.63 1,148.24 1,384.73 Gross Profit 675.06 595.91 687.32 GP Margin 33.72% 34.17% 33.17% Total Expenditure 1,886.93 1,661.36 1,929.72 Power & Fuel Cost - 212.98 247.53 % Of Sales - 12.21% 11.95% Employee Cost - 121.61 119.94 % Of Sales - 6.97% 5.79% Manufacturing Exp. - 115.20 112.00 % Of Sales - 6.60% 5.41% General & Admin Exp. - 9.34 9.78 % Of Sales - 0.54% 0.47% Selling & Distn. Exp. - 34.08 39.35 % Of Sales - 1.95% 1.90% Miscellaneous Exp. - 19.91 16.39 % Of Sales - 1.14% 0.79% EBITDA 114.76 82.79 142.33 EBITDA Margin 5.73% 4.75% 6.87% Other Income 37.32 33.49 19.04 Interest 4.54 5.35 2.35 Depreciation 54.97 50.26 41.22 PBT 92.57 60.67 117.80 Tax 25.47 14.78 27.36 Tax Rate 27.51% 24.36% 23.23% PAT 67.10 42.75 90.32 PAT before Minority Interest 67.10 42.75 90.32 Minority Interest 0.00 0.00 0.00 PAT Margin 3.35% 2.45% 4.36% PAT Growth 46.22% -52.67% EPS 30.64 19.52 41.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,367.64 1,321.83 1,250.68 1,088.89 1,024.74 954.87 900.90 854.36 778.02 716.14 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 Total Reserves 1,345.79 1,299.98 1,228.83 1,067.04 1,002.89 933.02 879.05 832.51 756.17 694.29 Non-Current Liabilities 145.85 149.82 99.87 104.40 112.63 147.42 157.84 156.77 171.67 201.04 Secured Loans 33.80 48.70 6.16 4.97 9.74 21.02 30.61 37.08 51.44 65.80 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 12.28 13.52 11.31 11.47 9.85 9.61 10.16 12.56 13.02 30.37 Current Liabilities 174.02 151.08 172.04 146.89 126.50 128.93 104.97 108.33 66.22 206.51 Trade Payables 128.62 107.73 120.60 127.21 104.05 93.36 72.30 68.27 31.97 32.87 Other Current Liabilities 41.36 39.65 47.53 17.64 19.94 31.88 29.54 33.66 25.05 22.95 Short Term Borrowings 0.03 0.18 0.18 0.17 0.22 0.00 0.01 1.09 3.90 73.91 Short Term Provisions 4.01 3.52 3.73 1.87 2.29 3.69 3.12 5.31 5.30 76.78 Total Liabilities 1,687.51 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 Net Block 806.30 644.85 476.16 491.61 527.57 548.37 574.69 568.81 601.51 611.51 Gross Block 1,157.88 948.35 739.68 718.26 709.12 692.38 690.25 642.90 648.79 1,680.91 Accumulated Depreciation 351.58 303.50 263.52 226.65 181.55 144.01 115.56 74.09 47.28 1,069.40 Non Current Assets 892.92 802.31 596.85 519.67 547.34 571.94 606.50 606.35 629.65 671.09 Capital Work in Progress 3.65 106.17 68.34 1.76 3.16 1.73 3.89 6.07 1.89 12.27 Non Current Investment 70.85 37.25 26.02 13.21 3.15 10.39 15.41 20.25 15.09 8.52 Long Term Loans & Adv. 11.66 13.96 26.11 12.66 13.11 11.13 12.17 1.88 1.91 22.69 Other Non Current Assets 0.46 0.08 0.22 0.43 0.35 0.32 0.34 9.34 9.25 16.10 Current Assets 794.59 820.42 916.74 820.51 716.53 659.28 557.21 513.11 386.26 452.60 Current Investments 273.95 306.78 233.85 288.88 258.74 158.06 71.20 77.78 64.68 0.00 Inventories 269.22 243.36 307.99 191.00 232.41 217.09 218.76 230.81 146.64 202.52 Sundry Debtors 196.99 217.04 239.33 232.36 152.36 204.92 207.10 188.79 155.77 164.17 Cash & Bank 4.15 16.02 72.11 59.88 6.08 6.56 24.82 4.31 6.20 5.39 Other Current Assets 50.28 6.92 5.35 40.04 66.94 72.65 35.33 11.42 12.97 80.52 Short Term Loans & Adv. 35.21 30.30 58.11 8.35 7.62 9.84 7.21 9.24 10.87 75.27 Net Current Assets 620.57 669.34 744.70 673.62 590.03 530.35 452.24 404.78 320.04 246.09 Total Assets 1,687.51 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

Description Mar 24 Mar 23
Shareholder's Funds 1,364.38 1,321.71 Share Capital 21.85 21.85 Total Reserves 1,342.53 1,299.86 Non-Current Liabilities 145.85 149.82 Secured Loans 33.80 48.70 Unsecured Loans 0.00 0.00 Long Term Provisions 12.28 13.52 Current Liabilities 174.02 151.08 Trade Payables 128.62 107.73 Other Current Liabilities 41.36 39.65 Short Term Borrowings 0.03 0.18 Short Term Provisions 4.01 3.52 Total Liabilities 1,684.25 1,622.61 Net Block 806.30 644.85 Gross Block 1,157.88 948.35 Accumulated Depreciation 351.58 303.50 Non Current Assets 889.66 802.19 Capital Work in Progress 3.65 106.17 Non Current Investment 67.59 37.13 Long Term Loans & Adv. 11.66 13.96 Other Non Current Assets 0.46 0.08 Current Assets 794.59 820.42 Current Investments 273.95 306.78 Inventories 269.22 243.36 Sundry Debtors 196.99 217.04 Cash & Bank 4.15 16.02 Other Current Assets 50.28 6.92 Short Term Loans & Adv. 35.21 30.30 Net Current Assets 620.57 669.34 Total Assets 1,684.25 1,622.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 88.06 219.27 55.56 108.67 141.61 122.46 56.13 60.53 191.60 128.28 PBT 60.67 117.80 244.06 91.75 86.45 119.10 109.03 139.79 88.20 62.62 Adjustment 23.57 26.83 24.41 39.89 29.23 38.08 6.12 45.90 54.17 55.81 Changes in Working Capital 11.05 105.18 -153.10 5.61 42.53 9.51 -27.84 -78.64 73.60 30.99 Cash after chg. in Working capital 95.29 249.81 115.37 137.25 158.21 166.69 87.31 107.05 215.97 149.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.23 -30.54 -59.81 -28.58 -16.60 -44.23 -31.18 -46.52 -24.37 -21.14 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 -46.98 -251.34 -41.28 -76.00 -104.45 -110.19 -8.27 -19.84 -83.14 -53.25 Net Fixed Assets -107.01 -246.50 -88.00 -7.74 -18.17 0.03 -45.17 1.71 1,042.50 -53.57 Net Investments -0.77 -84.16 42.22 -40.20 -93.44 -81.84 11.42 -18.26 -71.25 0.00 Others 60.80 79.32 4.50 -28.06 7.16 -28.38 25.48 -3.29 -1,054.39 0.32 Cash from Financing Activity -42.91 29.18 -16.95 -28.59 -37.76 -30.60 -27.50 -42.69 -107.89 -75.71 Net Cash Inflow / Outflow -1.83 -2.89 -2.67 4.08 -0.60 -18.33 20.36 -2.00 0.57 -0.68 Opening Cash & Equivalents 2.70 5.59 8.26 4.18 4.78 23.11 2.75 4.75 4.18 4.86 Closing Cash & Equivalent 0.87 2.70 5.59 8.26 4.18 4.78 23.11 2.75 4.75 4.18

Description Mar 24 Mar 23
Cash From Operating Activity 88.06 219.27 PBT 57.53 117.68 Adjustment 26.71 26.95 Changes in Working Capital 11.05 105.18 Cash after chg. in Working capital 95.29 249.81 Interest Paid 0.00 0.00 Tax Paid -7.23 -30.54 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -46.98 -251.34 Net Fixed Assets -107.01 Net Investments -0.77 Others 60.80 Cash from Financing Activity -42.91 29.18 Net Cash Inflow / Outflow -1.83 -2.89 Opening Cash & Equivalents 2.70 5.59 Closing Cash & Equivalent 0.87 2.70

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 625.92 604.96 572.39 498.35 468.99 437.01 412.31 391.01 356.07 323.75 ROA 2.77% 5.75% 12.87% 5.45% 7.66% 6.40% 6.14% 8.52% 5.52% 3.25% ROE 3.41% 7.03% 15.74% 6.71% 9.65% 8.25% 7.99% 11.15% 7.96% 5.23% ROCE 4.71% 9.08% 20.81% 8.72% 8.84% 12.63% 12.12% 16.57% 11.45% 9.16% Fixed Asset Turnover 1.66 2.46 2.89 1.72 2.04 2.59 2.17 2.07 1.11 0.83 Receivable days 43.32 40.20 40.90 57.32 45.67 41.98 49.90 46.95 45.36 47.26 Inventory Days 53.63 48.56 43.26 63.09 57.46 44.40 56.67 51.44 49.50 55.23 Payable days 37.57 30.09 34.08 59.01 26.52 18.12 19.59 17.21 11.98 11.34 Cash Conversion Cycle 59.39 58.66 50.08 61.40 76.61 68.25 86.99 81.18 82.88 91.15 Total Debt/Equity 0.04 0.05 0.01 0.01 0.02 0.04 0.05 0.06 0.09 0.22 Interest Cover 12.34 51.13 197.82 60.19 25.77 35.42 33.07 25.87 10.23 4.62

Description Mar 24 Mar 23
Book Value (Rs.) 624.43 604.90 ROA 2.59% 5.57% ROE 3.18% 6.83% ROCE 4.49% 8.66% Fixed Asset Turnover 1.66 2.18 Receivable days 43.32 38.23 Inventory Days 53.63 42.87 Payable days 37.57 28.40 Cash Conversion Cycle 59.39 52.70 Total Debt/Equity 0.04 0.05 Interest Cover 11.75 51.08

Top Investors:

quant mutual fund - quant active fund

hitesh ramji javeri

harsha hitesh javeri

zen securities limited

malingos international holdings limited

larsin enterprises corp

investor education and protection fund authority ministry of corporate affairs

french wilbert limited

ramesh chimanlal shah

Annual Reports:

News Update:

Century Enka - Quarterly Results
11th Feb 2025, 14:07 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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