Nifty

:

16978.50

Sensex

:

57720.37

33.45 (0.20%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16978.50
57720.37

33.45 (0.20%)
193.27 (0.34%)

Century Extrusions Ltd.

Aluminium & Aluminium Products

Rating :

52/99

BSE: 500083 | NSE: CENTEXT

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

69.12
8.57
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

110.40
N/A
1.07

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

14.68
12.47
14.30

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.12
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.38
5.42
5.73

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 99.92 84.14 18.75% 95.91 73.26 30.92% 96.01 66.14 45.16% 98.92 64.60 53.13%
Expenses 94.89 80.07 18.51% 90.72 68.55 32.34% 90.03 61.61 46.13% 93.30 58.52 59.43%
EBITDA 5.03 4.07 23.59% 5.19 4.71 10.19% 5.98 4.53 32.01% 5.62 6.08 -7.57%
EBIDTM 5.03% 4.84% 5.41% 6.43% 6.23% 6.85% 5.68% 9.41%
Other Income 0.07 0.15 -53.33% -0.08 0.09 - 0.23 0.06 283.33% 0.41 0.06 583.33%
Interest 2.30 1.89 21.69% 2.38 1.89 25.93% 2.07 1.87 10.70% 1.95 1.99 -2.01%
Depreciation 0.67 0.72 -6.94% 0.70 0.57 22.81% 1.07 1.32 -18.94% 0.78 1.15 -32.17%
PBT 2.13 1.61 32.30% 2.03 2.34 -13.25% 3.07 1.40 119.29% 3.30 3.00 10.00%
Tax 0.47 0.58 -18.97% 0.49 0.80 -38.75% 0.78 0.38 105.26% 0.72 0.59 22.03%
PAT 1.66 1.03 61.17% 1.54 1.54 0.00% 2.29 1.02 124.51% 2.58 2.41 7.05%
PATM 1.66% 1.22% 1.61% 2.10% 2.39% 1.54% 2.61% 3.73%
EPS 0.21 0.13 61.54% 0.19 0.19 0.00% 0.29 0.13 123.08% 0.32 0.30 6.67%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 390.76 322.46 187.33 230.56 255.13 235.92 180.55 167.97 173.84 190.42 178.10 Net Sales Growth 35.61% 72.13% -18.75% -9.63% 8.14% 30.67% 7.49% -3.38% -8.71% 6.92% Cost Of Goods Sold 307.32 251.85 137.37 170.88 195.45 183.35 135.48 127.62 135.90 148.19 137.30 Gross Profit 83.44 70.61 49.96 59.68 59.68 52.57 45.07 40.35 37.94 42.23 40.80 GP Margin 21.35% 21.90% 26.67% 25.88% 23.39% 22.28% 24.96% 24.02% 21.82% 22.18% 22.91% Total Expenditure 368.94 303.53 172.01 214.87 239.24 224.48 170.68 159.36 165.72 183.37 170.26 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 21.82 18.93 15.32 15.69 15.89 11.44 9.87 8.61 8.12 7.05 7.84 EBITDA Margin 5.58% 5.87% 8.18% 6.81% 6.23% 4.85% 5.47% 5.13% 4.67% 3.70% 4.40% Other Income 0.63 0.71 0.34 1.54 1.10 2.89 1.92 2.47 3.72 3.01 4.11 Interest 8.70 7.60 7.44 6.74 6.99 6.38 6.95 6.95 7.46 8.16 7.74 Depreciation 3.22 3.39 5.09 5.11 4.31 3.59 3.37 3.31 3.37 4.41 4.42 PBT 10.53 8.65 3.13 5.38 5.69 4.36 1.47 0.82 1.01 -2.51 -0.21 Tax 2.46 2.48 0.95 1.68 1.62 0.65 0.06 -0.35 -0.40 -1.50 -0.19 Tax Rate 23.36% 28.67% 30.35% 31.23% 28.67% 14.91% 4.26% -62.50% -38.46% 59.06% 90.48% PAT 8.07 6.17 2.18 3.70 4.03 3.71 1.35 0.91 1.44 -1.04 -0.02 PAT before Minority Interest 8.07 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 2.07% 1.91% 1.16% 1.60% 1.58% 1.57% 0.75% 0.54% 0.83% -0.55% -0.01% PAT Growth 34.50% 183.03% -41.08% -8.19% 8.63% 174.81% 48.35% -36.81% - - EPS 1.01 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

Top Investors:

Annual Reports:

News Update:

Century Extrusions - Quarterly Results
8th Feb 2023, 14:29 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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