Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Century Extrusions Ltd.

Aluminium & Aluminium Products

Rating :

60/99

BSE: 500083 | NSE: CENTEXT

Watchlist

NSE BSE

10.70

01-Dec-2022

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

10.50
10.75
10.40
10.40

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

150196
15.93
15.55
8.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85.92
11.55
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

127.20
N/A
1.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.12
6.45
11.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.22
10.60
3.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
10.71
18.58

P:E (Median)

8 Years
5 Years
3 Years

14.87
13.05
14.46

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.11
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.32
5.48
5.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 95.91 73.26 30.92% 96.01 66.14 45.16% 98.92 64.60 53.13% 84.14 58.98 42.66%
Expenses 90.72 68.55 32.34% 90.03 61.61 46.13% 93.30 58.52 59.43% 80.07 53.85 48.69%
EBITDA 5.19 4.71 10.19% 5.98 4.53 32.01% 5.62 6.08 -7.57% 4.07 5.13 -20.66%
EBIDTM 5.41% 6.43% 6.23% 6.85% 5.68% 9.41% 4.84% 8.70%
Other Income -0.08 0.09 - 0.23 0.06 283.33% 0.41 0.06 583.33% 0.15 0.47 -68.09%
Interest 2.38 1.89 25.93% 2.07 1.87 10.70% 1.95 1.99 -2.01% 1.89 1.94 -2.58%
Depreciation 0.70 0.57 22.81% 1.07 1.32 -18.94% 0.78 1.15 -32.17% 0.72 1.61 -55.28%
PBT 2.03 2.34 -13.25% 3.07 1.40 119.29% 3.30 3.00 10.00% 1.61 2.05 -21.46%
Tax 0.49 0.80 -38.75% 0.78 0.38 105.26% 0.72 0.59 22.03% 0.58 0.37 56.76%
PAT 1.54 1.54 0.00% 2.29 1.02 124.51% 2.58 2.41 7.05% 1.03 1.68 -38.69%
PATM 1.61% 2.10% 2.39% 1.54% 2.61% 3.73% 1.22% 2.85%
EPS 0.19 0.19 0.00% 0.29 0.13 123.08% 0.32 0.30 6.67% 0.13 0.21 -38.10%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 374.98 322.46 187.33 230.56 255.13 235.92 180.55 167.97 173.84 190.42 178.10 Net Sales Growth 42.59% 72.13% -18.75% -9.63% 8.14% 30.67% 7.49% -3.38% -8.71% 6.92% Cost Of Goods Sold 293.63 251.85 137.37 170.88 195.45 183.35 135.48 127.62 135.90 148.19 137.30 Gross Profit 81.35 70.61 49.96 59.68 59.68 52.57 45.07 40.35 37.94 42.23 40.80 GP Margin 21.69% 21.90% 26.67% 25.88% 23.39% 22.28% 24.96% 24.02% 21.82% 22.18% 22.91% Total Expenditure 354.12 303.53 172.01 214.87 239.24 224.48 170.68 159.36 165.72 183.37 170.26 Power & Fuel Cost - 13.94 10.49 12.36 12.51 13.02 11.05 10.26 10.02 12.51 12.02 % Of Sales - 4.32% 5.60% 5.36% 4.90% 5.52% 6.12% 6.11% 5.76% 6.57% 6.75% Employee Cost - 13.95 12.10 13.90 13.16 12.53 11.50 10.96 9.56 9.83 9.57 % Of Sales - 4.33% 6.46% 6.03% 5.16% 5.31% 6.37% 6.52% 5.50% 5.16% 5.37% Manufacturing Exp. - 7.96 2.83 3.53 4.40 3.56 2.01 1.18 1.09 2.74 3.02 % Of Sales - 2.47% 1.51% 1.53% 1.72% 1.51% 1.11% 0.70% 0.63% 1.44% 1.70% General & Admin Exp. - 6.03 2.84 4.71 4.69 4.63 2.53 2.38 2.52 2.71 2.43 % Of Sales - 1.87% 1.52% 2.04% 1.84% 1.96% 1.40% 1.42% 1.45% 1.42% 1.36% Selling & Distn. Exp. - 5.55 4.08 4.88 4.68 4.48 4.74 3.99 3.43 3.92 3.13 % Of Sales - 1.72% 2.18% 2.12% 1.83% 1.90% 2.63% 2.38% 1.97% 2.06% 1.76% Miscellaneous Exp. - 4.25 2.30 4.61 4.35 2.91 3.37 2.97 3.20 3.47 3.13 % Of Sales - 1.32% 1.23% 2.00% 1.71% 1.23% 1.87% 1.77% 1.84% 1.82% 1.57% EBITDA 20.86 18.93 15.32 15.69 15.89 11.44 9.87 8.61 8.12 7.05 7.84 EBITDA Margin 5.56% 5.87% 8.18% 6.81% 6.23% 4.85% 5.47% 5.13% 4.67% 3.70% 4.40% Other Income 0.71 0.71 0.34 1.54 1.10 2.89 1.92 2.47 3.72 3.01 4.11 Interest 8.29 7.60 7.44 6.74 6.99 6.38 6.95 6.95 7.46 8.16 7.74 Depreciation 3.27 3.39 5.09 5.11 4.31 3.59 3.37 3.31 3.37 4.41 4.42 PBT 10.01 8.65 3.13 5.38 5.69 4.36 1.47 0.82 1.01 -2.51 -0.21 Tax 2.57 2.48 0.95 1.68 1.62 0.65 0.06 -0.35 -0.40 -1.50 -0.19 Tax Rate 25.67% 28.67% 30.35% 31.23% 28.67% 14.91% 4.26% -62.50% -38.46% 59.06% 90.48% PAT 7.44 6.17 2.18 3.70 4.03 3.71 1.35 0.91 1.44 -1.04 -0.02 PAT before Minority Interest 7.44 6.17 2.18 3.70 4.03 3.71 1.35 0.91 1.44 -1.04 -0.02 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 1.98% 1.91% 1.16% 1.60% 1.58% 1.57% 0.75% 0.54% 0.83% -0.55% -0.01% PAT Growth 11.88% 183.03% -41.08% -8.19% 8.63% 174.81% 48.35% -36.81% - - EPS 0.93 0.77 0.27 0.46 0.50 0.46 0.17 0.11 0.18 -0.13 0.00

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 59.24 52.87 50.46 46.86 42.84 39.20 37.98 37.00 35.67 36.31 Share Capital 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 Total Reserves 51.24 44.87 42.46 38.86 34.84 31.20 29.98 29.00 27.67 28.31 Non-Current Liabilities 14.15 8.44 8.94 7.29 3.36 3.82 4.92 3.26 4.45 10.36 Secured Loans 12.62 5.75 4.73 4.99 1.74 1.46 1.70 0.60 2.57 6.41 Unsecured Loans 0.00 0.32 0.97 1.58 1.21 2.29 1.78 1.36 0.27 1.01 Long Term Provisions 0.65 1.00 1.27 1.12 1.35 1.18 1.79 1.30 1.18 1.06 Current Liabilities 63.27 54.97 52.42 69.65 56.85 56.46 47.50 51.90 54.86 54.29 Trade Payables 22.75 14.46 7.80 16.02 11.04 16.35 10.37 13.06 11.61 9.30 Other Current Liabilities 9.02 7.97 9.50 8.91 10.92 7.80 6.76 11.11 15.48 13.75 Short Term Borrowings 28.99 31.01 34.22 44.14 34.42 32.01 29.98 27.13 27.29 30.75 Short Term Provisions 2.51 1.53 0.90 0.58 0.47 0.30 0.39 0.60 0.48 0.49 Total Liabilities 136.66 116.28 111.82 123.80 103.05 99.48 90.40 92.16 94.98 100.96 Net Block 26.77 28.35 27.74 24.37 27.81 30.40 33.23 36.54 37.55 41.59 Gross Block 90.06 88.25 82.55 74.07 73.24 72.39 71.96 71.68 69.87 71.56 Accumulated Depreciation 63.29 59.90 54.81 49.70 45.43 41.99 38.73 35.14 32.32 29.97 Non Current Assets 34.18 36.69 41.55 40.64 35.75 36.96 42.43 43.97 45.44 49.33 Capital Work in Progress 0.00 0.39 4.52 6.61 0.14 0.00 0.00 0.00 0.09 0.02 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. 0.60 1.21 1.04 7.50 7.54 5.23 9.20 7.43 7.80 7.72 Other Non Current Assets 6.81 6.74 8.25 2.16 0.26 1.33 0.00 0.00 0.00 0.00 Current Assets 102.48 79.59 70.27 83.16 67.30 62.52 47.97 48.19 49.54 51.63 Current Investments 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.61 33.47 33.51 37.56 24.94 28.69 19.23 19.37 17.77 22.53 Sundry Debtors 46.03 24.36 25.58 28.08 29.44 22.10 20.38 19.59 24.71 23.33 Cash & Bank 2.88 11.30 2.00 4.01 3.18 1.67 3.27 3.95 3.61 3.97 Other Current Assets 10.68 5.81 5.51 5.25 9.74 10.06 5.09 5.28 3.45 1.80 Short Term Loans & Adv. 4.50 4.65 3.67 8.26 3.80 3.67 5.09 5.28 3.45 1.80 Net Current Assets 39.21 24.62 17.85 13.51 10.45 6.06 0.47 -3.71 -5.32 -2.66 Total Assets 136.66 116.28 111.82 123.80 103.05 99.48 90.40 92.16 94.98 100.96

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 -7.93 21.72 21.11 -2.56 5.17 2.57 4.76 10.33 10.92 2.60 PBT 8.65 3.13 5.38 5.65 4.36 1.47 0.56 1.04 -2.54 -0.21 Adjustment 9.36 11.61 11.09 9.53 6.38 7.41 6.63 6.08 8.50 8.36 Changes in Working Capital -24.34 7.64 5.45 -16.60 -5.49 -6.20 -2.39 3.17 5.12 -5.44 Cash after chg. in Working capital -6.33 22.38 21.92 -1.42 5.25 2.68 4.80 10.29 11.08 2.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.60 -0.66 -0.81 -1.14 -0.08 -0.05 0.22 0.04 -0.16 -0.11 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 0.00 0.00 0.00 -0.06 -0.26 0.00 0.00 0.00 Cash From Investing Activity 3.25 -1.26 -4.29 -6.95 -0.85 -0.20 0.05 -1.80 -0.79 -3.35 Net Fixed Assets -1.42 -1.57 -6.39 -7.30 -0.99 -0.43 -0.28 -1.72 1.62 -3.60 Net Investments -0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 4.95 0.31 2.10 0.35 0.14 0.23 0.33 -0.08 -2.41 0.25 Cash from Financing Activity -3.75 -11.16 -18.83 10.34 -2.81 -3.22 -4.71 -8.27 -10.33 1.00 Net Cash Inflow / Outflow -8.43 9.30 -2.01 0.83 1.51 -0.85 0.10 0.26 -0.20 0.25 Opening Cash & Equivalents 11.30 2.00 4.01 3.18 1.67 2.52 0.79 0.53 0.73 0.48 Closing Cash & Equivalent 2.87 11.30 2.00 4.01 3.18 1.67 0.89 0.79 0.53 0.73

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.) 7.41 6.61 6.31 5.86 5.36 4.90 4.75 4.63 4.46 4.54 ROA 4.88% 1.91% 3.14% 3.55% 3.66% 1.42% 1.00% 1.54% -1.06% -0.02% ROE 11.01% 4.22% 7.60% 8.99% 9.04% 3.50% 2.43% 3.96% -2.89% -0.06% ROCE 16.57% 11.35% 12.42% 13.80% 13.66% 11.26% 10.43% 11.70% 7.22% 9.58% Fixed Asset Turnover 3.62 2.19 2.94 3.46 3.33 2.80 2.62 2.75 3.01 2.87 Receivable days 39.84 48.65 42.47 41.15 38.75 38.35 38.79 41.59 41.16 41.65 Inventory Days 43.06 65.25 56.26 44.71 40.32 43.26 37.46 34.87 34.53 40.93 Payable days 26.96 29.57 20.31 21.19 22.69 28.77 27.15 27.56 21.03 21.37 Cash Conversion Cycle 55.93 84.33 78.42 64.66 56.38 52.83 49.10 48.91 54.66 61.22 Total Debt/Equity 0.75 0.75 0.85 1.17 0.91 0.93 0.92 0.92 1.08 1.24 Interest Cover 2.14 1.42 1.80 1.81 1.68 1.20 1.08 1.14 0.69 0.97

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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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