Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Century Extrusions Ltd.

Aluminium & Aluminium Products

Rating :

N/A

BSE: 500083 | NSE: CENTEXT

Watchlist

NSE BSE

1.75

03-Apr-2020

Open
High
Low
Previous Close

1.60
1.80
1.60
1.65

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

60756
1.05
6.00
1.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.00
9.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

64.72
N/A
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.59
7.97
12.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.79
14.37
9.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.79
22.85
43.99

P:E (Median)

8 Years
5 Years
3 Years

10.52
14.97
12.31

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.33
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.80
5.17
5.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 61.82 60.99 1.36% 51.71 67.29 -23.15% 58.83 59.90 -1.79% 66.95 66.93 0.03%
Expenses 57.82 57.37 0.78% 48.11 62.74 -23.32% 55.31 56.12 -1.44% 63.01 62.30 1.14%
EBITDA 4.00 3.62 10.50% 3.60 4.55 -20.88% 3.52 3.78 -6.88% 3.94 4.63 -14.90%
EBIDTM 6.47% 5.94% 6.96% 6.76% 5.98% 6.31% 5.88% 6.92%
Other Income 0.43 0.23 86.96% 0.34 0.51 -33.33% 0.32 0.44 -27.27% -0.08 0.43 -
Interest 1.95 1.62 20.37% 1.46 1.77 -17.51% 1.79 1.59 12.58% 2.01 1.65 21.82%
Depreciation 1.27 1.09 16.51% 1.19 1.15 3.48% 1.36 1.00 36.00% 1.07 1.10 -2.73%
PBT 1.21 1.14 6.14% 1.29 2.14 -39.72% 0.69 1.63 -57.67% 0.74 2.31 -67.97%
Tax 0.45 0.00 0 0.61 0.28 117.86% 0.21 0.14 50.00% 1.20 0.48 150.00%
PAT 0.76 1.14 -33.33% 0.68 1.86 -63.44% 0.48 1.49 -67.79% -0.46 1.83 -
PATM 1.23% 1.87% 1.31% 2.76% 0.82% 2.50% -0.69% 2.73%
EPS 0.10 0.14 -28.57% 0.09 0.23 -60.87% 0.06 0.19 -68.42% -0.06 0.23 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 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 239.31 255.13 235.92 180.55 167.97 173.84 190.42 178.10 192.45 163.12 122.71 Net Sales Growth -6.19% 8.14% 30.67% 7.49% -3.38% -8.71% 6.92% -7.46% 17.98% 32.93% Cost Of Goods Sold 180.54 195.45 183.35 135.48 127.62 135.90 148.19 137.30 146.91 122.64 85.19 Gross Profit 58.77 59.68 52.57 45.07 40.35 37.94 42.23 40.80 45.54 40.48 37.51 GP Margin 24.56% 23.39% 22.28% 24.96% 24.02% 21.82% 22.18% 22.91% 23.66% 24.82% 30.57% Total Expenditure 224.25 239.24 224.48 170.68 159.36 165.72 183.37 170.26 180.16 153.11 109.40 Power & Fuel Cost - 12.51 13.02 11.05 10.26 10.02 12.51 12.02 11.41 10.00 7.71 % Of Sales - 4.90% 5.52% 6.12% 6.11% 5.76% 6.57% 6.75% 5.93% 6.13% 6.28% Employee Cost - 13.16 12.53 11.50 10.96 9.56 9.83 9.57 10.16 9.16 7.65 % Of Sales - 5.16% 5.31% 6.37% 6.52% 5.50% 5.16% 5.37% 5.28% 5.62% 6.23% Manufacturing Exp. - 4.40 3.56 2.01 1.18 1.09 2.74 3.02 2.60 3.57 2.65 % Of Sales - 1.72% 1.51% 1.11% 0.70% 0.63% 1.44% 1.70% 1.35% 2.19% 2.16% General & Admin Exp. - 4.69 4.63 2.53 2.38 2.52 2.71 2.43 2.78 2.49 2.23 % Of Sales - 1.84% 1.96% 1.40% 1.42% 1.45% 1.42% 1.36% 1.44% 1.53% 1.82% Selling & Distn. Exp. - 4.68 4.48 4.74 3.99 3.43 3.92 3.13 3.07 2.70 2.06 % Of Sales - 1.83% 1.90% 2.63% 2.38% 1.97% 2.06% 1.76% 1.60% 1.66% 1.68% Miscellaneous Exp. - 4.35 2.91 3.37 2.97 3.20 3.47 2.79 3.23 2.55 2.06 % Of Sales - 1.71% 1.23% 1.87% 1.77% 1.84% 1.82% 1.57% 1.68% 1.56% 1.56% EBITDA 15.06 15.89 11.44 9.87 8.61 8.12 7.05 7.84 12.29 10.01 13.31 EBITDA Margin 6.29% 6.23% 4.85% 5.47% 5.13% 4.67% 3.70% 4.40% 6.39% 6.14% 10.85% Other Income 1.01 1.10 2.89 1.92 2.47 3.72 3.01 4.11 2.05 0.89 0.29 Interest 7.21 6.99 6.38 6.95 6.95 7.46 8.16 7.74 7.50 6.20 3.43 Depreciation 4.89 4.31 3.59 3.37 3.31 3.37 4.41 4.42 4.13 4.04 2.42 PBT 3.93 5.69 4.36 1.47 0.82 1.01 -2.51 -0.21 2.71 0.66 7.75 Tax 2.47 1.62 0.65 0.06 -0.35 -0.40 -1.50 -0.19 -0.49 0.08 2.41 Tax Rate 62.85% 28.67% 14.91% 4.26% -62.50% -38.46% 59.06% 90.48% -18.08% 12.12% 31.10% PAT 1.46 4.03 3.71 1.35 0.91 1.44 -1.04 -0.02 3.20 0.58 5.35 PAT before Minority Interest 1.46 4.03 3.71 1.35 0.91 1.44 -1.04 -0.02 3.20 0.58 5.35 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 0.61% 1.58% 1.57% 0.75% 0.54% 0.83% -0.55% -0.01% 1.66% 0.36% 4.36% PAT Growth -76.90% 8.63% 174.81% 48.35% -36.81% - - - 451.72% -89.16% Unadjusted EPS 0.19 0.50 0.46 0.17 0.11 0.18 -0.13 0.00 0.40 1.07 0.67

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 46.86 42.84 39.20 37.98 37.00 35.67 36.31 35.92 32.37 31.65 Share Capital 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 Total Reserves 38.86 34.84 31.20 29.98 29.00 27.67 28.31 27.92 24.37 23.65 Non-Current Liabilities 7.29 3.36 3.82 4.92 3.26 4.45 10.36 14.32 18.60 35.04 Secured Loans 4.99 1.74 1.46 1.70 0.60 2.57 6.41 10.82 15.23 30.67 Unsecured Loans 1.58 1.21 2.29 1.78 1.36 0.27 1.01 0.29 1.05 2.53 Long Term Provisions 1.12 1.35 1.18 1.79 1.30 1.18 1.06 1.06 0.49 0.00 Current Liabilities 69.65 56.85 56.46 47.50 51.90 54.86 54.29 46.28 43.26 17.17 Trade Payables 16.02 11.04 16.35 10.37 13.06 11.61 9.30 10.49 15.44 7.81 Other Current Liabilities 8.91 10.92 7.80 6.76 11.11 15.48 13.75 11.18 11.09 5.44 Short Term Borrowings 44.14 34.42 32.01 29.98 27.13 27.29 30.75 24.13 15.82 0.00 Short Term Provisions 0.58 0.47 0.30 0.39 0.60 0.48 0.49 0.48 0.91 3.91 Total Liabilities 123.80 103.05 99.48 90.40 92.16 94.98 100.96 96.52 94.23 83.86 Net Block 24.37 27.81 30.40 33.23 36.54 37.55 41.59 41.69 44.58 44.90 Gross Block 74.07 73.24 72.39 71.96 71.68 69.87 71.56 67.58 66.81 63.22 Accumulated Depreciation 49.70 45.43 41.99 38.73 35.14 32.32 29.97 25.89 22.23 18.32 Non Current Assets 40.64 35.75 36.96 42.43 43.97 45.44 49.33 47.56 46.37 45.02 Capital Work in Progress 6.61 0.14 0.00 0.00 0.00 0.09 0.02 0.40 0.27 0.13 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.50 7.54 5.23 9.20 7.43 7.80 7.72 5.47 1.52 0.00 Other Non Current Assets 2.16 0.26 1.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 83.16 67.30 62.52 47.97 48.19 49.54 51.63 48.96 47.86 38.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.56 24.94 28.69 19.23 19.37 17.77 22.53 22.20 19.05 13.94 Sundry Debtors 28.08 29.44 22.10 20.38 19.59 24.71 23.33 22.19 24.44 17.98 Cash & Bank 4.01 3.18 1.67 3.27 3.95 3.61 3.97 2.76 2.64 2.24 Other Current Assets 13.51 5.94 6.39 0.00 5.28 3.45 1.80 1.81 1.73 4.67 Short Term Loans & Adv. 8.26 3.80 3.67 5.09 5.28 3.45 1.80 1.49 1.73 4.65 Net Current Assets 13.51 10.45 6.06 0.47 -3.71 -5.32 -2.66 2.68 4.60 21.67 Total Assets 123.80 103.05 99.48 90.40 92.16 94.98 100.96 96.52 94.23 83.85

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 -2.56 5.17 2.57 4.76 10.33 10.92 2.60 5.54 4.95 25.25 PBT 5.65 4.36 1.47 0.56 1.04 -2.54 -0.21 2.71 0.66 7.75 Adjustment 9.53 6.38 7.41 6.63 6.08 8.50 8.36 9.94 8.95 4.94 Changes in Working Capital -16.60 -5.49 -6.20 -2.39 3.17 5.12 -5.44 -6.83 -4.17 13.67 Cash after chg. in Working capital -1.42 5.25 2.68 4.80 10.29 11.08 2.71 5.82 5.44 26.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.14 -0.08 -0.05 0.22 0.04 -0.16 -0.11 -0.28 -0.49 -1.11 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 -0.06 -0.26 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.95 -0.85 -0.20 0.05 -1.80 -0.79 -3.35 -1.65 -3.78 -33.14 Net Fixed Assets -7.30 -0.99 -0.43 -0.28 -1.72 1.62 -3.60 -0.90 -3.73 -34.54 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.35 0.14 0.23 0.33 -0.08 -2.41 0.25 -0.75 -0.05 1.40 Cash from Financing Activity 10.34 -2.81 -3.22 -4.71 -8.27 -10.33 1.00 -3.71 -1.73 7.76 Net Cash Inflow / Outflow 0.83 1.51 -0.85 0.10 0.26 -0.20 0.25 0.18 -0.56 -0.12 Opening Cash & Equivalents 3.18 1.67 2.52 0.79 0.53 0.73 0.48 0.30 0.86 2.36 Closing Cash & Equivalent 4.01 3.18 1.67 0.89 0.79 0.53 0.73 0.48 0.30 2.24

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.) 5.86 5.36 4.90 4.75 4.63 4.46 4.54 4.49 4.05 3.96 ROA 3.55% 3.66% 1.42% 1.00% 1.54% -1.06% -0.02% 3.36% 0.65% 7.29% ROE 8.99% 9.04% 3.50% 2.43% 3.96% -2.89% -0.06% 9.37% 1.81% 18.15% ROCE 13.80% 13.66% 11.26% 10.43% 11.70% 7.22% 9.58% 14.04% 10.19% 19.62% Fixed Asset Turnover 3.46 3.33 2.80 2.62 2.75 3.01 2.87 3.15 2.76 3.08 Receivable days 41.15 38.75 38.35 38.79 41.59 41.16 41.65 40.16 43.10 39.31 Inventory Days 44.71 40.32 43.26 37.46 34.87 34.53 40.93 35.52 33.53 40.58 Payable days 21.19 22.69 28.77 27.15 27.56 21.03 21.37 26.29 27.80 23.25 Cash Conversion Cycle 64.66 56.38 52.83 49.10 48.91 54.66 61.22 49.39 48.83 56.64 Total Debt/Equity 1.17 0.91 0.93 0.92 0.92 1.08 1.24 1.11 1.16 1.05 Interest Cover 1.81 1.68 1.20 1.08 1.14 0.69 0.97 1.36 1.11 3.26

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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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