Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Century Extrusions Ltd.

Aluminium & Aluminium Products

Rating :

N/A

BSE: 500083 | NSE: CENTEXT

Watchlist

NSE BSE

22.84

06-Feb-2025

Open
High
Low
Previous Close

22.60
23.30
22.60
22.33

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

94672
21.74
30.69
15.67

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

140.00
16.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

169.09
N/A
1.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.99
10.22
5.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.84
7.69
3.73

PAT CAGR (%)

10 Years
5 Years
3 Years

17.86
15.02
6.49

P:E (Median)

8 Years
5 Years
3 Years

15.29
20.51
18.96

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.57
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.18
6.74
7.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 103.54 95.44 8.49% 106.50 95.67 11.32% 101.42 91.69 10.61% 92.30 80.17 15.13%
Expenses 97.10 89.86 8.06% 99.85 89.54 11.51% 95.11 86.33 10.17% 86.64 74.65 16.06%
EBITDA 6.44 5.58 15.41% 6.65 6.13 8.48% 6.31 5.36 17.72% 5.66 5.52 2.54%
EBIDTM 6.22% 5.85% 6.24% 6.41% 6.22% 5.85% 6.13% 6.89%
Other Income 0.06 0.07 -14.29% 0.12 0.08 50.00% 0.08 0.21 -61.90% 0.19 0.13 46.15%
Interest 2.57 2.35 9.36% 2.64 2.39 10.46% 2.25 2.07 8.70% 2.55 2.16 18.06%
Depreciation 0.86 0.74 16.22% 0.94 0.69 36.23% 0.87 0.73 19.18% 1.19 0.61 95.08%
PBT 3.07 2.56 19.92% 3.19 3.13 1.92% 3.27 2.77 18.05% 2.43 1.41 72.34%
Tax 0.62 0.62 0.00% 0.81 0.80 1.25% 0.84 0.74 13.51% 1.28 0.93 37.63%
PAT 2.45 1.94 26.29% 2.38 2.33 2.15% 2.43 2.03 19.70% 1.15 0.48 139.58%
PATM 2.37% 2.03% 2.23% 2.44% 2.40% 2.21% 1.25% 0.60%
EPS 0.31 0.24 29.17% 0.30 0.29 3.45% 0.30 0.25 20.00% 0.14 0.06 133.33%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 403.76 375.10 372.01 322.46 187.33 230.56 255.13 235.92 180.55 167.97 173.84 Net Sales Growth 11.24% 0.83% 15.37% 72.13% -18.75% -9.63% 8.14% 30.67% 7.49% -3.38% Cost Of Goods Sold 310.80 287.85 292.23 251.85 137.37 170.88 195.45 183.35 135.48 127.62 135.90 Gross Profit 92.96 87.25 79.78 70.61 49.96 59.68 59.68 52.57 45.07 40.35 37.94 GP Margin 23.02% 23.26% 21.45% 21.90% 26.67% 25.88% 23.39% 22.28% 24.96% 24.02% 21.82% Total Expenditure 378.70 352.37 350.29 303.53 172.01 214.87 239.24 224.48 170.68 159.36 165.72 Power & Fuel Cost - 16.07 15.04 13.94 10.49 12.36 12.51 13.02 11.05 10.26 10.02 % Of Sales - 4.28% 4.04% 4.32% 5.60% 5.36% 4.90% 5.52% 6.12% 6.11% 5.76% Employee Cost - 17.76 15.76 13.95 12.10 13.90 13.16 12.53 11.50 10.96 9.56 % Of Sales - 4.73% 4.24% 4.33% 6.46% 6.03% 5.16% 5.31% 6.37% 6.52% 5.50% Manufacturing Exp. - 8.79 6.10 7.96 2.83 3.53 4.40 3.56 2.01 1.18 1.09 % Of Sales - 2.34% 1.64% 2.47% 1.51% 1.53% 1.72% 1.51% 1.11% 0.70% 0.63% General & Admin Exp. - 8.43 9.55 6.03 2.84 4.71 4.69 4.63 2.53 2.38 2.52 % Of Sales - 2.25% 2.57% 1.87% 1.52% 2.04% 1.84% 1.96% 1.40% 1.42% 1.45% Selling & Distn. Exp. - 7.47 6.71 5.55 4.08 4.88 4.68 4.48 4.74 3.99 3.43 % Of Sales - 1.99% 1.80% 1.72% 2.18% 2.12% 1.83% 1.90% 2.63% 2.38% 1.97% Miscellaneous Exp. - 6.00 4.90 4.25 2.30 4.61 4.35 2.91 3.37 2.97 3.43 % Of Sales - 1.60% 1.32% 1.32% 1.23% 2.00% 1.71% 1.23% 1.87% 1.77% 1.84% EBITDA 25.06 22.73 21.72 18.93 15.32 15.69 15.89 11.44 9.87 8.61 8.12 EBITDA Margin 6.21% 6.06% 5.84% 5.87% 8.18% 6.81% 6.23% 4.85% 5.47% 5.13% 4.67% Other Income 0.45 0.55 0.35 0.71 0.34 1.54 1.10 2.89 1.92 2.47 3.72 Interest 10.01 9.36 8.91 7.60 7.44 6.74 6.99 6.38 6.95 6.95 7.46 Depreciation 3.86 3.35 3.05 3.39 5.09 5.11 4.31 3.59 3.37 3.31 3.37 PBT 11.96 10.57 10.11 8.65 3.13 5.38 5.69 4.36 1.47 0.82 1.01 Tax 3.55 3.44 2.67 2.48 0.95 1.68 1.62 0.65 0.06 -0.35 -0.40 Tax Rate 29.68% 31.59% 30.90% 28.67% 30.35% 31.23% 28.67% 14.91% 4.26% -62.50% -38.46% PAT 8.41 7.45 5.97 6.17 2.18 3.70 4.03 3.71 1.35 0.91 1.44 PAT before Minority Interest 8.41 7.45 5.97 6.17 2.18 3.70 4.03 3.71 1.35 0.91 1.44 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 2.08% 1.99% 1.60% 1.91% 1.16% 1.60% 1.58% 1.57% 0.75% 0.54% 0.83% PAT Growth 24.04% 24.79% -3.24% 183.03% -41.08% -8.19% 8.63% 174.81% 48.35% -36.81% EPS 1.05 0.93 0.75 0.77 0.27 0.46 0.50 0.46 0.17 0.11 0.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 73.05 65.15 59.24 52.87 50.46 46.86 42.84 39.20 37.98 37.00 Share Capital 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 Total Reserves 65.05 57.15 51.24 44.87 42.46 38.86 34.84 31.20 29.98 29.00 Non-Current Liabilities 4.85 7.58 14.15 8.44 8.94 7.29 3.36 3.82 4.92 3.26 Secured Loans 4.30 7.11 12.62 5.75 4.73 4.99 1.74 1.46 1.70 0.60 Unsecured Loans 0.00 0.00 0.00 0.32 0.97 1.58 1.21 2.29 1.78 1.36 Long Term Provisions 0.22 0.33 0.65 1.00 1.27 1.12 1.35 1.18 1.79 1.30 Current Liabilities 81.29 59.91 63.27 54.97 52.42 69.65 56.85 56.46 47.50 51.90 Trade Payables 28.46 11.97 22.75 14.46 7.80 16.02 11.04 16.35 10.37 13.06 Other Current Liabilities 12.30 11.68 9.02 7.97 9.50 8.91 10.92 7.80 6.76 11.11 Short Term Borrowings 39.68 34.13 28.99 31.01 34.22 44.14 34.42 32.01 29.98 27.13 Short Term Provisions 0.85 2.13 2.51 1.53 0.90 0.58 0.47 0.30 0.39 0.60 Total Liabilities 159.19 132.64 136.66 116.28 111.82 123.80 103.05 99.48 90.40 92.16 Net Block 29.38 24.54 26.77 28.35 27.74 24.37 27.81 30.40 33.23 36.54 Gross Block 99.06 90.88 90.06 88.25 82.55 74.07 73.24 72.39 71.96 71.68 Accumulated Depreciation 69.68 66.34 63.29 59.90 54.81 49.70 45.43 41.99 38.73 35.14 Non Current Assets 42.24 31.82 34.18 36.69 41.55 40.64 35.75 36.96 42.43 43.97 Capital Work in Progress 0.39 0.13 0.00 0.39 4.52 6.61 0.14 0.00 0.00 0.00 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. 5.77 0.39 0.60 1.21 1.04 7.50 7.54 5.23 9.20 7.43 Other Non Current Assets 6.70 6.76 6.81 6.74 8.25 2.16 0.26 1.33 0.00 0.00 Current Assets 116.95 100.82 102.48 79.59 70.27 83.16 67.30 62.52 47.97 48.19 Current Investments 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 39.63 32.79 42.61 33.47 33.51 37.56 24.94 28.69 19.23 19.37 Sundry Debtors 35.35 34.19 46.03 24.36 25.58 28.08 29.44 22.10 20.38 19.59 Cash & Bank 16.13 10.67 2.88 11.30 2.00 4.01 3.18 1.67 3.27 3.95 Other Current Assets 25.84 5.44 6.18 5.81 9.18 13.51 9.74 10.06 5.09 5.28 Short Term Loans & Adv. 20.27 17.73 4.50 4.65 3.67 8.26 3.80 3.67 5.09 5.28 Net Current Assets 35.66 40.91 39.21 24.62 17.85 13.51 10.45 6.06 0.47 -3.71 Total Assets 159.19 132.64 136.66 116.28 111.82 123.80 103.05 99.48 90.40 92.16

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 11.38 13.70 -7.93 21.72 21.11 -2.56 5.17 2.57 4.76 10.33 PBT 10.89 8.64 8.65 3.13 5.38 5.65 4.36 1.47 0.56 1.04 Adjustment 8.83 10.81 9.36 11.61 11.09 9.53 6.38 7.41 6.63 6.08 Changes in Working Capital -4.20 -1.06 -24.34 7.64 5.45 -16.60 -5.49 -6.20 -2.39 3.17 Cash after chg. in Working capital 15.52 18.39 -6.33 22.38 21.92 -1.42 5.25 2.68 4.80 10.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.14 -4.69 -1.60 -0.66 -0.81 -1.14 -0.08 -0.05 0.22 0.04 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 -0.06 -0.26 0.00 Cash From Investing Activity -4.97 -0.52 -4.29 -1.26 -4.29 -6.95 -0.85 -0.20 0.05 -1.80 Net Fixed Assets -8.44 -0.95 -1.42 -1.57 -6.39 -7.30 -0.99 -0.43 -0.28 -1.72 Net Investments 0.00 0.28 -0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.47 0.15 -2.59 0.31 2.10 0.35 0.14 0.23 0.33 -0.08 Cash from Financing Activity -6.52 -5.39 3.80 -11.16 -18.83 10.34 -2.81 -3.22 -4.71 -8.27 Net Cash Inflow / Outflow -0.11 7.79 -8.42 9.30 -2.01 0.83 1.51 -0.85 0.10 0.26 Opening Cash & Equivalents 10.67 2.88 11.30 2.00 4.01 3.18 1.67 2.52 0.79 0.53 Closing Cash & Equivalent 10.56 10.67 2.88 11.30 2.00 4.01 3.18 1.67 0.89 0.79

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 9.13 8.14 7.41 6.61 6.31 5.86 5.36 4.90 4.75 4.63 ROA 5.11% 4.43% 4.88% 1.91% 3.14% 3.55% 3.66% 1.42% 1.00% 1.54% ROE 10.78% 9.60% 11.01% 4.22% 7.60% 8.99% 9.04% 3.50% 2.43% 3.96% ROCE 17.39% 16.31% 16.57% 11.35% 12.42% 13.80% 13.66% 11.26% 10.43% 11.70% Fixed Asset Turnover 3.95 4.11 3.62 2.19 2.94 3.46 3.33 2.80 2.62 2.75 Receivable days 33.83 39.35 39.84 48.65 42.47 41.15 38.75 38.35 38.79 41.59 Inventory Days 35.23 36.99 43.06 65.25 56.26 44.71 40.32 43.26 37.46 34.87 Payable days 25.63 21.68 26.96 29.57 20.31 21.19 22.69 28.77 27.15 27.56 Cash Conversion Cycle 43.44 54.66 55.93 84.33 78.42 64.66 56.38 52.83 49.10 48.91 Total Debt/Equity 0.66 0.72 0.75 0.75 0.85 1.17 0.91 0.93 0.92 0.92 Interest Cover 2.16 1.97 2.14 1.42 1.80 1.81 1.68 1.20 1.08 1.14

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Century Extrusions - Quarterly Results
11th Feb 2025, 17:18 PM

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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