Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Century Enka Ltd.

Textile

Rating :

50/99

BSE: 500280 | NSE: CENTENKA

Watchlist

NSE BSE

380.75

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

395.15
403.10
380.00
394.65

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

196226
754.51
675.00
380.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

832.62
5.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

770.86
2.62%
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.06
8.17
13.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.89
18.79
23.18

PAT CAGR (%)

10 Years
5 Years
3 Years

23.74
21.31
24.46

P:E (Median)

8 Years
5 Years
3 Years

7.43
6.29
5.89

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.66
0.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.10
3.94
4.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 468.25 563.42 -16.89% 563.39 538.64 4.59% 567.79 423.36 34.12% 572.41 445.06 28.61%
Expenses 447.58 487.74 -8.23% 525.57 479.58 9.59% 506.60 361.89 39.99% 504.33 374.65 34.61%
EBITDA 20.67 75.68 -72.69% 37.82 59.06 -35.96% 61.19 61.47 -0.46% 68.08 70.41 -3.31%
EBIDTM 4.41% 13.43% 6.71% 10.96% 10.78% 14.52% 11.89% 15.82%
Other Income 3.88 4.62 -16.02% 4.73 6.71 -29.51% 3.26 4.50 -27.56% 4.80 4.18 14.83%
Interest 0.39 0.37 5.41% 0.37 0.28 32.14% 0.34 0.30 13.33% 0.29 0.38 -23.68%
Depreciation 10.05 9.76 2.97% 9.41 10.01 -5.99% 10.10 9.44 6.99% 10.41 9.88 5.36%
PBT 14.11 70.17 -79.89% 32.77 55.48 -40.93% 54.01 56.23 -3.95% 62.18 64.33 -3.34%
Tax 4.14 19.59 -78.87% 7.11 14.09 -49.54% 13.71 13.69 0.15% 12.53 15.76 -20.49%
PAT 9.97 50.58 -80.29% 25.66 41.39 -38.00% 40.30 42.54 -5.27% 49.65 48.57 2.22%
PATM 2.13% 8.98% 4.55% 7.68% 7.10% 10.05% 8.67% 10.91%
EPS 4.55 23.10 -80.30% 11.72 18.90 -37.99% 18.40 19.42 -5.25% 22.67 22.18 2.21%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 468.25 0.00 0 563.39 0.00 0 567.79 0.00 0 0.00 0.00 0
Expenses 447.58 0.00 0 525.57 0.00 0 506.60 0.00 0 0.00 0.00 0
EBITDA 20.67 0.00 0 37.82 0.00 0 61.19 0.00 0 0.00 0.00 0
EBIDTM 4.41% 0.00% 6.71% 0.00% 10.78% 0.00% 0.00% 0.00%
Other Income 3.88 0.00 0 4.73 0.00 0 3.26 0.00 0 0.00 0.00 0
Interest 0.39 0.00 0 0.37 0.00 0 0.34 0.00 0 0.00 0.00 0
Depreciation 10.05 0.00 0 9.41 0.00 0 10.10 0.00 0 0.00 0.00 0
PBT 14.11 0.00 0 32.77 0.00 0 54.01 0.00 0 0.00 0.00 0
Tax 4.14 0.00 0 7.11 0.00 0 13.71 0.00 0 0.00 0.00 0
PAT 9.97 0.00 0 25.66 0.00 0 40.30 0.00 0 0.00 0.00 0
PATM 2.13% 0.00% 4.55% 0.00% 7.10% 0.00% 0.00% 0.00%
EPS 4.56 0.00 0 11.70 0.00 0 18.44 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,171.84 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 1,552.17 Net Sales Growth 10.22% 71.56% -14.10% -20.54% 26.47% 19.50% 3.21% -5.75% -16.93% -5.50% Cost Of Goods Sold 1,438.15 1,327.00 715.22 879.76 1,168.84 890.34 630.13 662.34 761.03 962.73 1,089.85 Gross Profit 733.69 770.83 507.58 543.72 622.54 526.14 555.18 486.14 457.50 504.06 462.32 GP Margin 33.78% 36.74% 41.51% 38.20% 34.75% 37.14% 46.84% 42.33% 37.55% 34.36% 29.79% Total Expenditure 1,984.08 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 1,416.44 Power & Fuel Cost - 207.86 146.87 192.40 219.46 192.29 173.13 160.76 167.25 164.42 178.43 % Of Sales - 9.91% 12.01% 13.52% 12.25% 13.58% 14.61% 14.00% 13.73% 11.21% 11.50% Employee Cost - 115.29 101.21 99.61 94.45 88.44 77.92 72.82 71.30 55.79 56.62 % Of Sales - 5.50% 8.28% 7.00% 5.27% 6.24% 6.57% 6.34% 5.85% 3.80% 3.65% Manufacturing Exp. - 115.65 85.81 102.85 97.99 82.56 78.39 71.79 62.33 63.01 56.81 % Of Sales - 5.51% 7.02% 7.23% 5.47% 5.83% 6.61% 6.25% 5.12% 4.30% 3.66% General & Admin Exp. - 9.63 9.04 12.95 10.90 8.52 7.52 6.69 2.90 3.19 3.16 % Of Sales - 0.46% 0.74% 0.91% 0.61% 0.60% 0.63% 0.58% 0.24% 0.22% 0.20% Selling & Distn. Exp. - 38.38 24.67 28.53 32.88 25.19 19.85 18.88 14.48 12.84 14.26 % Of Sales - 1.83% 2.02% 2.00% 1.84% 1.78% 1.67% 1.64% 1.19% 0.88% 0.92% Miscellaneous Exp. - 19.73 19.63 14.17 16.35 17.43 16.50 13.27 23.57 27.54 14.26 % Of Sales - 0.94% 1.61% 1.00% 0.91% 1.23% 1.39% 1.16% 1.93% 1.88% 1.12% EBITDA 187.76 264.29 120.35 93.21 150.51 111.71 181.87 141.93 115.67 177.27 135.73 EBITDA Margin 8.65% 12.60% 9.84% 6.55% 8.40% 7.89% 15.34% 12.36% 9.49% 12.09% 8.74% Other Income 16.67 20.63 22.02 42.23 21.63 17.75 15.49 4.31 7.02 12.36 12.15 Interest 1.39 1.24 1.55 3.49 3.46 3.40 5.62 9.56 17.32 20.91 29.46 Depreciation 39.97 39.62 40.88 45.50 45.04 41.94 42.37 40.94 42.75 70.71 71.91 PBT 163.07 244.06 99.94 86.45 123.64 84.12 149.37 95.74 62.62 98.01 46.51 Tax 37.49 59.90 20.83 -9.08 42.52 38.94 48.82 29.10 26.05 32.88 9.59 Tax Rate 22.99% 24.54% 22.70% -10.50% 35.70% 35.71% 34.92% 32.99% 41.60% 34.32% 30.46% PAT 125.58 184.16 70.92 95.53 76.58 70.09 90.97 59.10 36.57 62.93 21.89 PAT before Minority Interest 125.58 184.16 70.92 95.53 76.58 70.09 90.97 59.10 36.57 62.93 21.89 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 5.78% 8.78% 5.80% 6.71% 4.27% 4.95% 7.67% 5.15% 3.00% 4.29% 1.41% PAT Growth -31.41% 159.67% -25.76% 24.75% 9.26% -22.95% 53.93% 61.61% -41.89% 187.48% EPS 57.34 84.09 32.38 43.62 34.97 32.00 41.54 26.99 16.70 28.74 10.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,250.68 1,088.89 1,024.74 954.87 900.90 854.36 778.02 716.14 701.13 653.83 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 Total Reserves 1,228.83 1,067.04 1,002.89 933.02 879.05 832.51 756.17 694.29 679.28 631.98 Non-Current Liabilities 99.87 104.40 112.63 147.42 157.84 156.77 171.67 201.04 154.50 182.60 Secured Loans 6.16 4.97 9.74 21.02 30.61 37.08 51.44 65.80 48.22 67.13 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 11.31 11.47 9.85 9.61 10.16 12.56 13.02 30.37 9.44 8.70 Current Liabilities 172.04 146.89 126.50 128.93 104.97 108.33 66.22 206.51 268.82 329.29 Trade Payables 120.60 127.21 104.05 93.36 72.30 68.27 31.97 32.87 37.14 24.83 Other Current Liabilities 47.53 17.64 19.94 31.88 29.54 33.66 25.05 22.95 27.72 102.99 Short Term Borrowings 0.18 0.17 0.22 0.00 0.01 1.09 3.90 73.91 127.68 126.93 Short Term Provisions 3.73 1.87 2.29 3.69 3.12 5.31 5.30 76.78 76.28 74.54 Total Liabilities 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 1,165.72 Net Block 476.16 491.61 527.57 548.37 574.69 568.81 601.51 611.51 595.76 669.91 Gross Block 739.68 718.26 709.12 692.38 690.25 642.90 648.79 1,680.91 1,617.38 1,716.27 Accumulated Depreciation 263.52 226.65 181.55 144.01 115.56 74.09 47.28 1,069.40 1,021.62 1,046.36 Non Current Assets 596.85 519.67 547.34 571.94 606.50 606.35 629.65 671.09 644.68 684.62 Capital Work in Progress 68.34 1.76 3.16 1.73 3.89 6.07 1.89 12.27 22.23 3.02 Non Current Investment 26.02 13.21 3.15 10.39 15.41 20.25 15.09 8.52 8.52 3.19 Long Term Loans & Adv. 26.11 12.66 13.11 11.13 12.17 1.88 1.91 22.69 9.07 7.15 Other Non Current Assets 0.22 0.43 0.35 0.32 0.34 9.34 9.25 16.10 9.10 1.35 Current Assets 925.74 820.51 716.53 659.28 557.21 513.11 386.26 452.60 479.77 481.10 Current Investments 233.85 288.88 258.74 158.06 71.20 77.78 64.68 0.00 0.00 0.00 Inventories 307.99 191.00 232.41 217.09 218.76 230.81 146.64 202.52 212.05 207.30 Sundry Debtors 239.33 232.36 152.36 204.92 207.10 188.79 155.77 164.17 190.63 169.90 Cash & Bank 72.11 59.88 6.08 6.56 24.82 4.31 6.20 5.39 6.11 4.85 Other Current Assets 72.46 40.04 59.32 62.81 35.33 11.42 12.97 80.52 70.98 99.05 Short Term Loans & Adv. 4.33 8.35 7.62 9.84 7.21 9.24 10.87 75.27 61.50 76.38 Net Current Assets 753.70 673.62 590.03 530.35 452.24 404.78 320.04 246.09 210.95 151.81 Total Assets 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 1,165.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 55.56 108.67 141.61 122.46 56.13 60.53 191.60 128.28 151.71 130.05 PBT 244.06 91.75 86.45 119.10 109.03 139.79 88.20 62.62 95.81 31.48 Adjustment 24.41 39.89 29.23 38.08 6.12 45.90 54.17 55.81 92.20 95.77 Changes in Working Capital -153.10 5.61 42.53 9.51 -27.84 -78.64 73.60 30.99 -7.02 10.02 Cash after chg. in Working capital 115.37 137.25 158.21 166.69 87.31 107.05 215.97 149.42 180.99 137.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.81 -28.58 -16.60 -44.23 -31.18 -46.52 -24.37 -21.14 -29.28 -7.22 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 -41.28 -76.00 -104.45 -110.19 -8.27 -19.84 -83.14 -53.25 -32.01 -12.02 Net Fixed Assets -88.00 -7.74 -18.17 0.03 -45.17 1.71 1,042.50 -53.57 79.68 15.23 Net Investments 42.22 -40.20 -93.44 -81.84 11.42 -18.26 -71.25 0.00 -5.33 0.00 Others 4.50 -28.06 7.16 -28.38 25.48 -3.29 -1,054.39 0.32 -106.36 -27.25 Cash from Financing Activity -16.95 -28.59 -37.76 -30.60 -27.50 -42.69 -107.89 -75.71 -118.52 -117.32 Net Cash Inflow / Outflow -2.67 4.08 -0.60 -18.33 20.36 -2.00 0.57 -0.68 1.18 0.71 Opening Cash & Equivalents 8.26 4.18 4.78 23.11 2.75 4.75 4.18 4.86 3.68 2.97 Closing Cash & Equivalent 5.59 8.26 4.18 4.78 23.11 2.75 4.75 4.18 4.86 3.68

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 572.39 498.35 468.99 437.01 412.31 391.01 356.07 323.75 316.14 294.38 ROA 12.87% 5.45% 7.66% 6.40% 6.14% 8.52% 5.52% 3.25% 5.50% 1.75% ROE 15.74% 6.71% 9.65% 8.25% 7.99% 11.15% 7.96% 5.23% 9.43% 3.42% ROCE 20.81% 8.72% 8.84% 12.63% 12.12% 16.57% 11.45% 9.16% 12.93% 6.38% Fixed Asset Turnover 2.89 1.72 2.04 2.59 2.17 2.07 1.11 0.83 0.99 1.02 Receivable days 40.90 57.32 45.67 41.98 49.90 46.95 45.36 47.26 39.91 34.81 Inventory Days 43.26 63.09 57.46 44.40 56.67 51.44 49.50 55.23 46.42 47.21 Payable days 34.08 59.01 26.52 18.12 19.59 17.21 11.98 11.34 8.53 12.60 Cash Conversion Cycle 50.08 61.40 76.61 68.25 86.99 81.18 82.88 91.15 77.80 69.42 Total Debt/Equity 0.01 0.01 0.02 0.04 0.05 0.06 0.09 0.22 0.28 0.43 Interest Cover 197.82 60.19 25.77 35.42 33.07 25.87 10.23 4.62 5.58 2.07

Top Investors:

hitesh ramji javeri

quant mutual fund - quant active fund

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harsha hitesh javeri

malingos international holdings limited

larsin enterprises corp

investor education and protection fund authority ministry of corporate affairs

french wilbert ltd

Annual Reports:

News Update:

Century Enka to acquire additional stake in ABREL Century Energy
6th Dec 2022, 16:57 PM

ABRELCEL was incorporated on March 10, 2022 as a SPV for the purpose of setting up of captive power projects
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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