Nifty

:

16095.30

Sensex

:

53935.68

-29.85 (-0.19%)
-116.93 (-0.22%)

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Nifty
Sensex

:
:

16095.30
53935.68

-29.85 (-0.19%)
-116.93 (-0.22%)

Century Enka Ltd.

Textile

Rating :

57/99

BSE: 500280 | NSE: CENTENKA

Watchlist

NSE BSE

480.30

24-May-2022

Open
High
Low
Previous Close

481.00
492.55
479.00
484.40

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

24838
119.97
675.00
301.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,050.69
5.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

998.92
2.08%
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.96
0.59
-12.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.83
-8.23
-4.69

PAT CAGR (%)

10 Years
5 Years
3 Years

23.23
-4.86
-2.53

P:E (Median)

8 Years
5 Years
3 Years

7.56
6.96
6.29

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.63
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.11
4.17
4.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 572.41 445.06 28.61% 561.93 398.35 41.06% 536.96 275.48 94.92% 423.28 102.42 313.28%
Expenses 504.33 374.65 34.61% 487.74 340.44 43.27% 479.58 253.98 88.83% 361.89 133.38 171.32%
EBITDA 68.08 70.41 -3.31% 74.19 57.91 28.11% 57.38 21.50 166.88% 61.39 -30.96 -
EBIDTM 11.89% 15.82% 13.20% 14.54% 10.69% 7.80% 14.50% -30.23%
Other Income 4.80 4.18 14.83% 6.11 6.30 -3.02% 8.39 5.50 52.55% 4.58 7.53 -39.18%
Interest 0.29 0.38 -23.68% 0.37 0.37 0.00% 0.28 0.42 -33.33% 0.30 0.38 -21.05%
Depreciation 10.41 9.88 5.36% 9.76 10.94 -10.79% 10.01 9.84 1.73% 9.44 10.22 -7.63%
PBT 62.18 64.33 -3.34% 70.17 44.71 56.94% 55.48 16.74 231.42% 56.23 -34.03 -
Tax 12.53 15.76 -20.49% 19.59 12.24 60.05% 14.09 1.96 618.88% 13.69 -9.13 -
PAT 49.65 48.57 2.22% 50.58 32.47 55.77% 41.39 14.78 180.04% 42.54 -24.90 -
PATM 8.67% 10.91% 9.00% 8.15% 7.71% 5.37% 10.05% -24.31%
EPS 22.67 22.18 2.21% 23.10 14.83 55.77% 18.90 6.75 180.00% 19.42 -11.37 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,094.58 1,220.82 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 Net Sales Growth 71.50% -14.24% -20.54% 26.47% 19.50% 3.21% -5.75% -16.93% -5.50% -5.90% Cost Of Goods Sold 1,327.00 715.22 879.76 1,168.84 890.34 630.13 662.34 761.03 962.73 1,089.85 1,188.41 Gross Profit 767.58 505.60 543.72 622.54 526.14 555.18 486.14 457.50 504.06 462.32 461.10 GP Margin 36.65% 41.41% 38.20% 34.75% 37.14% 46.84% 42.33% 37.55% 34.36% 29.79% 27.95% Total Expenditure 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 1,568.24 Power & Fuel Cost - 146.87 192.40 219.46 192.29 173.13 160.76 167.25 164.42 178.43 206.21 % Of Sales - 12.03% 13.52% 12.25% 13.58% 14.61% 14.00% 13.73% 11.21% 11.50% 12.50% Employee Cost - 101.21 99.61 94.45 88.44 77.92 72.82 71.30 55.79 56.62 58.79 % Of Sales - 8.29% 7.00% 5.27% 6.24% 6.57% 6.34% 5.85% 3.80% 3.65% 3.56% Manufacturing Exp. - 85.81 102.85 97.99 82.56 78.39 71.79 62.33 63.01 56.81 79.52 % Of Sales - 7.03% 7.23% 5.47% 5.83% 6.61% 6.25% 5.12% 4.30% 3.66% 4.82% General & Admin Exp. - 9.04 12.95 10.90 8.52 7.52 6.69 2.90 3.19 3.16 2.61 % Of Sales - 0.74% 0.91% 0.61% 0.60% 0.63% 0.58% 0.24% 0.22% 0.20% 0.16% Selling & Distn. Exp. - 24.67 28.53 32.88 25.19 19.85 18.88 14.48 12.84 14.26 17.36 % Of Sales - 2.02% 2.00% 1.84% 1.78% 1.67% 1.64% 1.19% 0.88% 0.92% 1.05% Miscellaneous Exp. - 19.63 14.17 16.35 17.43 16.50 13.27 23.57 27.54 17.31 17.36 % Of Sales - 1.61% 1.00% 0.91% 1.23% 1.39% 1.16% 1.93% 1.88% 1.12% 0.93% EBITDA 261.04 118.37 93.21 150.51 111.71 181.87 141.93 115.67 177.27 135.73 81.27 EBITDA Margin 12.46% 9.70% 6.55% 8.40% 7.89% 15.34% 12.36% 9.49% 12.09% 8.74% 4.93% Other Income 23.88 24.00 42.23 21.63 17.75 15.49 4.31 7.02 12.36 12.15 18.23 Interest 1.24 1.55 3.49 3.46 3.40 5.62 9.56 17.32 20.91 29.46 31.72 Depreciation 39.62 40.88 45.50 45.04 41.94 42.37 40.94 42.75 70.71 71.91 67.43 PBT 244.06 99.94 86.45 123.64 84.12 149.37 95.74 62.62 98.01 46.51 0.35 Tax 59.90 20.83 -9.08 42.52 38.94 48.82 29.10 26.05 32.88 9.59 -8.43 Tax Rate 24.54% 22.70% -10.50% 35.70% 35.71% 34.92% 32.99% 41.60% 34.32% 30.46% -2408.57% PAT 184.16 70.92 95.53 76.58 70.09 90.97 59.10 36.57 62.93 21.89 8.78 PAT before Minority Interest 184.16 70.92 95.53 76.58 70.09 90.97 59.10 36.57 62.93 21.89 8.78 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 8.79% 5.81% 6.71% 4.27% 4.95% 7.67% 5.15% 3.00% 4.29% 1.41% 0.53% PAT Growth 159.67% -25.76% 24.75% 9.26% -22.95% 53.93% 61.61% -41.89% 187.48% 149.32% EPS 84.09 32.38 43.62 34.97 32.00 41.54 26.99 16.70 28.74 10.00 4.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,088.89 1,024.74 954.87 900.90 854.36 778.02 716.14 701.13 653.83 647.59 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 Total Reserves 1,067.04 1,002.89 933.02 879.05 832.51 756.17 694.29 679.28 631.98 625.74 Non-Current Liabilities 104.40 112.63 147.42 157.84 156.77 171.67 201.04 154.50 182.60 263.70 Secured Loans 4.97 9.74 21.02 30.61 37.08 51.44 65.80 48.22 67.13 145.02 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 11.47 9.85 9.61 10.16 12.56 13.02 30.37 9.44 8.70 7.70 Current Liabilities 146.13 126.50 128.93 104.97 108.33 66.22 206.51 268.82 329.29 418.58 Trade Payables 127.21 104.05 93.36 72.30 68.27 31.97 32.87 37.14 24.83 74.78 Other Current Liabilities 16.88 19.94 31.88 29.54 33.66 25.05 22.95 27.72 102.99 39.92 Short Term Borrowings 0.17 0.22 0.00 0.01 1.09 3.90 73.91 127.68 126.93 182.70 Short Term Provisions 1.87 2.29 3.69 3.12 5.31 5.30 76.78 76.28 74.54 121.18 Total Liabilities 1,339.42 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 Net Block 491.61 527.57 548.37 574.69 568.81 601.51 611.51 595.76 669.91 701.37 Gross Block 718.26 709.12 692.38 690.25 642.90 648.79 1,680.91 1,617.38 1,716.27 1,713.86 Accumulated Depreciation 226.65 181.55 144.01 115.56 74.09 47.28 1,069.40 1,021.62 1,046.36 1,012.49 Non Current Assets 519.67 547.34 571.94 606.50 606.35 629.65 671.09 644.68 684.62 741.09 Capital Work in Progress 1.76 3.16 1.73 3.89 6.07 1.89 12.27 22.23 3.02 20.66 Non Current Investment 13.21 3.15 10.39 15.41 20.25 15.09 8.52 8.52 3.19 3.19 Long Term Loans & Adv. 12.46 13.11 11.13 12.17 1.88 1.91 22.69 9.07 7.15 11.44 Other Non Current Assets 0.63 0.35 0.32 0.34 9.34 9.25 16.10 9.10 1.35 4.43 Current Assets 819.75 716.53 659.28 557.21 513.11 386.26 452.60 479.77 481.10 588.78 Current Investments 288.88 258.74 158.06 71.20 77.78 64.68 0.00 0.00 0.00 0.00 Inventories 191.00 232.41 217.09 218.76 230.81 146.64 202.52 212.05 207.30 244.62 Sundry Debtors 232.36 152.36 204.92 207.10 188.79 155.77 164.17 190.63 169.90 163.37 Cash & Bank 59.88 6.08 6.56 24.82 4.31 6.20 5.39 6.11 4.85 4.21 Other Current Assets 47.63 59.32 62.81 28.12 11.42 12.97 80.52 70.98 99.05 176.58 Short Term Loans & Adv. 8.35 7.62 9.84 7.21 9.24 10.87 75.27 61.50 76.38 139.05 Net Current Assets 673.62 590.03 530.35 452.24 404.78 320.04 246.09 210.95 151.81 170.20 Total Assets 1,339.42 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 108.67 141.61 122.46 56.13 60.53 191.60 128.28 151.71 130.05 144.82 PBT 91.75 86.45 119.10 109.03 139.79 88.20 62.62 95.81 31.48 0.35 Adjustment 39.89 29.23 38.08 6.12 45.90 54.17 55.81 92.20 95.77 84.03 Changes in Working Capital 5.61 42.53 9.51 -27.84 -78.64 73.60 30.99 -7.02 10.02 71.58 Cash after chg. in Working capital 137.25 158.21 166.69 87.31 107.05 215.97 149.42 180.99 137.27 155.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.58 -16.60 -44.23 -31.18 -46.52 -24.37 -21.14 -29.28 -7.22 -11.14 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 -76.00 -104.45 -110.19 -8.27 -19.84 -83.14 -53.25 -32.01 -12.02 -44.80 Net Fixed Assets -7.74 -18.17 0.03 -45.17 1.71 1,042.50 -53.57 79.68 15.23 -41.89 Net Investments -40.20 -93.44 -81.84 11.42 -18.26 -71.25 0.00 -5.33 0.00 0.00 Others -28.06 7.16 -28.38 25.48 -3.29 -1,054.39 0.32 -106.36 -27.25 -2.91 Cash from Financing Activity -28.59 -37.76 -30.60 -27.50 -42.69 -107.89 -75.71 -118.52 -117.32 -105.32 Net Cash Inflow / Outflow 4.08 -0.60 -18.33 20.36 -2.00 0.57 -0.68 1.18 0.71 -5.30 Opening Cash & Equivalents 4.18 4.78 23.11 2.75 4.75 4.18 4.86 3.68 2.97 8.27 Closing Cash & Equivalent 8.26 4.18 4.78 23.11 2.75 4.75 4.18 4.86 3.68 2.97

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 498.35 468.99 437.01 412.31 391.01 356.07 323.75 316.14 294.38 291.43 ROA 5.45% 7.66% 6.40% 6.14% 8.52% 5.52% 3.25% 5.50% 1.75% 0.62% ROE 6.71% 9.65% 8.25% 7.99% 11.15% 7.96% 5.23% 9.43% 3.42% 1.37% ROCE 8.72% 8.84% 12.63% 12.12% 16.57% 11.45% 9.16% 12.93% 6.38% 3.15% Fixed Asset Turnover 1.71 2.04 2.59 2.17 2.07 1.11 0.83 0.99 1.02 1.11 Receivable days 57.41 45.67 41.98 49.90 46.95 45.36 47.26 39.91 34.81 29.51 Inventory Days 63.19 57.46 44.40 56.67 51.44 49.50 55.23 46.42 47.21 54.81 Payable days 59.01 26.52 18.12 19.59 17.21 11.98 11.34 8.53 12.60 14.33 Cash Conversion Cycle 61.59 76.61 68.25 86.99 81.18 82.88 91.15 77.80 69.42 70.00 Total Debt/Equity 0.01 0.02 0.04 0.05 0.06 0.09 0.22 0.28 0.43 0.55 Interest Cover 60.19 25.77 35.42 33.07 25.87 10.23 4.62 5.58 2.07 1.01

Top Investors:

lici asm non par

hitesh ramji javeri

quant mutual fund - quant active fund

harsha hitesh javeri

larsin enterprises corp

malingos international holdings limited

french wilbert ltd

investor education and protection fund authority

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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