Nifty

:

13109.05

Sensex

:

44655.44

140.10 (1.08%)
505.72 (1.15%)

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Nifty
Sensex

:
:

13109.05
44655.44

140.10 (1.08%)
505.72 (1.15%)

Century Enka Ltd.

Textile

Rating :

51/99

BSE: 500280 | NSE: CENTENKA

Watchlist

NSE BSE

200.55

01-Dec-2020

Open
High
Low
Previous Close

197.00
202.60
197.00
197.15

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

84573
169.59
218.75
94.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

439.20
20.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

450.36
3.98%
0.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.54
4.39
0.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.00
-8.07
-3.56

PAT CAGR (%)

10 Years
5 Years
3 Years

1.87
10.08
10.87

P:E (Median)

8 Years
5 Years
3 Years

7.46
7.47
6.30

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.35
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.85
3.97
3.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 275.48 334.41 -17.62% 102.42 375.24 -72.71% 344.27 434.57 -20.78% 369.56 471.86 -21.68%
Expenses 253.98 321.75 -21.06% 133.38 338.92 -60.65% 319.04 410.24 -22.23% 350.56 434.54 -19.33%
EBITDA 21.50 12.66 69.83% -30.96 36.32 - 25.23 24.33 3.70% 19.00 37.32 -49.09%
EBIDTM 7.80% 3.79% -30.23% 9.68% -0.29% -0.29% 5.14% 7.91%
Other Income 5.50 14.73 -62.66% 7.53 5.14 46.50% 15.57 4.92 216.46% 6.79 9.17 -25.95%
Interest 0.42 0.68 -38.24% 0.38 0.74 -48.65% 1.45 0.87 66.67% 0.62 0.84 -26.19%
Depreciation 9.84 11.46 -14.14% 10.22 11.71 -12.72% 11.06 11.35 -2.56% 11.27 11.38 -0.97%
PBT 16.74 15.25 9.77% -34.03 29.01 - 28.29 17.03 66.12% 13.90 29.73 -53.25%
Tax 1.96 -30.75 - -9.13 10.53 - 6.41 6.49 -1.23% 4.73 9.37 -49.52%
PAT 14.78 46.00 -67.87% -24.90 18.48 - 21.88 10.54 107.59% 9.17 20.36 -54.96%
PATM 5.37% 13.76% -24.31% 4.92% 2.87% 2.87% 2.48% 4.31%
EPS 6.75 21.00 -67.86% -11.37 8.44 - 9.99 4.81 107.69% 4.19 9.30 -54.95%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,091.73 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 Net Sales Growth -32.45% -20.54% 26.47% 19.50% 3.21% -5.75% -16.93% -5.50% -5.90% 22.27% Cost Of Goods Sold 979.46 879.76 1,168.84 890.34 630.13 662.34 761.03 962.73 1,089.85 1,188.41 861.84 Gross Profit 112.27 543.72 622.54 526.14 555.18 486.14 457.50 504.06 462.32 461.10 487.24 GP Margin 10.28% 38.20% 34.75% 37.14% 46.84% 42.33% 37.55% 34.36% 29.79% 27.95% 36.12% Total Expenditure 1,056.96 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 Power & Fuel Cost - 192.40 219.46 192.29 173.13 160.76 167.25 164.42 178.43 206.21 161.41 % Of Sales - 13.52% 12.25% 13.58% 14.61% 14.00% 13.73% 11.21% 11.50% 12.50% 11.96% Employee Cost - 99.61 94.45 88.44 77.92 72.82 71.30 55.79 56.62 58.79 48.91 % Of Sales - 7.00% 5.27% 6.24% 6.57% 6.34% 5.85% 3.80% 3.65% 3.56% 3.63% Manufacturing Exp. - 102.85 97.99 82.56 78.39 71.79 62.33 63.01 56.81 79.52 70.91 % Of Sales - 7.23% 5.47% 5.83% 6.61% 6.25% 5.12% 4.30% 3.66% 4.82% 5.26% General & Admin Exp. - 12.95 10.90 8.52 7.52 6.69 2.90 3.19 3.16 2.61 2.56 % Of Sales - 0.91% 0.61% 0.60% 0.63% 0.58% 0.24% 0.22% 0.20% 0.16% 0.19% Selling & Distn. Exp. - 28.53 32.88 25.19 19.85 18.88 14.48 12.84 14.26 17.36 15.82 % Of Sales - 2.00% 1.84% 1.78% 1.67% 1.64% 1.19% 0.88% 0.92% 1.05% 1.17% Miscellaneous Exp. - 14.17 16.35 17.43 16.50 13.27 23.57 27.54 17.31 15.34 15.82 % Of Sales - 1.00% 0.91% 1.23% 1.39% 1.16% 1.93% 1.88% 1.12% 0.93% 1.08% EBITDA 34.77 93.21 150.51 111.71 181.87 141.93 115.67 177.27 135.73 81.27 173.04 EBITDA Margin 3.18% 6.55% 8.40% 7.89% 15.34% 12.36% 9.49% 12.09% 8.74% 4.93% 12.83% Other Income 35.39 42.23 21.63 17.75 15.49 4.31 7.02 12.36 12.15 18.23 10.48 Interest 2.87 3.49 3.46 3.40 5.62 9.56 17.32 20.91 29.46 31.72 16.18 Depreciation 42.39 45.50 45.04 41.94 42.37 40.94 42.75 70.71 71.91 67.43 61.15 PBT 24.90 86.45 123.64 84.12 149.37 95.74 62.62 98.01 46.51 0.35 106.19 Tax 3.97 -9.08 42.52 38.94 48.82 29.10 26.05 32.88 9.59 -8.43 26.83 Tax Rate 15.94% -10.50% 35.70% 35.71% 34.92% 32.99% 41.60% 34.32% 30.46% -2408.57% 25.27% PAT 20.93 95.53 76.58 70.09 90.97 59.10 36.57 62.93 21.89 8.78 79.36 PAT before Minority Interest 20.93 95.53 76.58 70.09 90.97 59.10 36.57 62.93 21.89 8.78 79.36 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 1.92% 6.71% 4.27% 4.95% 7.67% 5.15% 3.00% 4.29% 1.41% 0.53% 5.88% PAT Growth -78.06% 24.75% 9.26% -22.95% 53.93% 61.61% -41.89% 187.48% 149.32% -88.94% EPS 9.56 43.62 34.97 32.00 41.54 26.99 16.70 28.74 10.00 4.01 36.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,024.74 954.87 900.90 854.36 778.02 716.14 701.13 653.83 647.59 651.72 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 Total Reserves 1,002.89 933.02 879.05 832.51 756.17 694.29 679.28 631.98 625.74 629.87 Non-Current Liabilities 112.63 147.42 157.84 156.77 171.67 201.04 154.50 182.60 263.70 375.59 Secured Loans 9.74 21.02 30.61 37.08 51.44 65.80 48.22 67.13 145.02 149.51 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 9.85 9.61 10.16 12.56 13.02 30.37 9.44 8.70 7.70 112.62 Current Liabilities 126.50 128.93 104.97 108.33 66.22 206.51 268.82 329.29 418.58 463.29 Trade Payables 104.05 93.36 72.30 68.27 31.97 32.87 37.14 24.83 74.78 49.86 Other Current Liabilities 19.94 31.88 29.54 33.66 25.05 22.95 27.72 102.99 39.92 46.12 Short Term Borrowings 0.22 0.00 0.01 1.09 3.90 73.91 127.68 126.93 182.70 228.74 Short Term Provisions 2.29 3.69 3.12 5.31 5.30 76.78 76.28 74.54 121.18 138.57 Total Liabilities 1,263.87 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 Net Block 527.57 548.37 574.69 568.81 601.51 611.51 595.76 669.91 701.37 622.12 Gross Block 709.12 692.38 690.25 642.90 648.79 1,680.91 1,617.38 1,716.27 1,713.86 1,568.40 Accumulated Depreciation 181.55 144.01 115.56 74.09 47.28 1,069.40 1,021.62 1,046.36 1,012.49 946.28 Non Current Assets 547.34 571.94 606.50 606.35 629.65 671.09 644.68 684.62 741.09 871.12 Capital Work in Progress 3.16 1.73 3.89 6.07 1.89 12.27 22.23 3.02 20.66 124.23 Non Current Investment 3.15 10.39 15.41 20.25 15.09 8.52 8.52 3.19 3.19 3.19 Long Term Loans & Adv. 13.11 11.13 12.17 1.88 1.91 22.69 9.07 7.15 11.44 114.73 Other Non Current Assets 0.35 0.32 0.34 9.34 9.25 16.10 9.10 1.35 4.43 6.85 Current Assets 716.53 659.28 557.21 513.11 386.26 452.60 479.77 481.10 588.78 619.48 Current Investments 258.74 158.06 71.20 77.78 64.68 0.00 0.00 0.00 0.00 0.00 Inventories 232.41 217.09 218.76 230.81 146.64 202.52 212.05 207.30 244.62 302.39 Sundry Debtors 152.36 204.92 207.10 188.79 155.77 164.17 190.63 169.90 163.37 131.17 Cash & Bank 6.08 6.56 24.82 4.31 6.20 5.39 6.11 4.85 4.21 9.70 Other Current Assets 66.94 62.81 28.12 2.18 12.97 80.52 70.98 99.05 176.58 176.22 Short Term Loans & Adv. 7.62 9.84 7.21 9.24 10.87 75.27 61.50 76.38 139.05 132.41 Net Current Assets 590.03 530.35 452.24 404.78 320.04 246.09 210.95 151.81 170.20 156.19 Total Assets 1,263.87 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 141.61 122.46 56.13 60.53 191.60 128.28 151.71 130.05 144.82 22.19 PBT 86.45 119.10 109.03 139.79 88.20 62.62 95.81 31.48 0.35 106.19 Adjustment 29.23 38.08 6.12 45.90 54.17 55.81 92.20 95.77 84.03 69.93 Changes in Working Capital 42.53 9.51 -27.84 -78.64 73.60 30.99 -7.02 10.02 71.58 -112.03 Cash after chg. in Working capital 158.21 166.69 87.31 107.05 215.97 149.42 180.99 137.27 155.96 64.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.60 -44.23 -31.18 -46.52 -24.37 -21.14 -29.28 -7.22 -11.14 -41.90 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 -104.45 -110.19 -8.27 -19.84 -83.14 -53.25 -32.01 -12.02 -44.80 -194.34 Net Fixed Assets -18.17 0.03 -45.17 1.71 1,042.50 -53.57 79.68 15.23 -41.89 -182.71 Net Investments -93.44 -81.84 11.42 -18.26 -71.25 0.00 -5.33 0.00 0.00 0.00 Others 7.16 -28.38 25.48 -3.29 -1,054.39 0.32 -106.36 -27.25 -2.91 -11.63 Cash from Financing Activity -37.76 -30.60 -27.50 -42.69 -107.89 -75.71 -118.52 -117.32 -105.32 177.89 Net Cash Inflow / Outflow -0.60 -18.33 20.36 -2.00 0.57 -0.68 1.18 0.71 -5.30 5.74 Opening Cash & Equivalents 4.78 23.11 2.75 4.75 4.18 4.86 3.68 2.97 8.27 3.96 Closing Cash & Equivalent 4.18 4.78 23.11 2.75 4.75 4.18 4.86 3.68 2.97 9.70

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 468.99 437.01 412.31 391.01 356.07 323.75 316.14 294.38 291.43 293.22 ROA 7.66% 6.40% 6.14% 8.52% 5.52% 3.25% 5.50% 1.75% 0.62% 6.00% ROE 9.65% 8.25% 7.99% 11.15% 7.96% 5.23% 9.43% 3.42% 1.37% 13.23% ROCE 8.84% 12.63% 12.12% 16.57% 11.45% 9.16% 12.93% 6.38% 3.15% 13.46% Fixed Asset Turnover 2.03 2.59 2.17 2.07 1.11 0.83 0.99 1.02 1.11 0.97 Receivable days 45.81 41.98 49.90 46.95 45.36 47.26 39.91 34.81 29.51 27.59 Inventory Days 57.63 44.40 56.67 51.44 49.50 55.23 46.42 47.21 54.81 61.11 Payable days 26.52 18.12 19.59 17.21 11.98 11.34 8.53 12.60 14.33 15.22 Cash Conversion Cycle 76.92 68.25 86.99 81.18 82.88 91.15 77.80 69.42 70.00 73.48 Total Debt/Equity 0.02 0.04 0.05 0.06 0.09 0.22 0.28 0.43 0.55 0.63 Interest Cover 25.77 35.42 33.07 25.87 10.23 4.62 5.58 2.07 1.01 7.56

Top Investors:

hitesh ramji javeri

harsha hitesh javeri

larsin industries limited

malingoes international holdings ltd.

french wilbert ltd.

Annual Reports:

News Update:

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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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