Financials Century Extrusions Limited

Equities

CENTEXT

INE281A01026

Aluminum

Market Closed - Bombay S.E. 11:20:13 31/05/2024 BST 5-day change 1st Jan Change
18.61 INR -1.74% Intraday chart for Century Extrusions Limited -2.87% -0.64%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 381.6 468.8 128 340 828 656.8
Enterprise Value (EV) 1 741 979.4 564.7 646.7 1,254 1,027
P/E ratio 10.4 x 11.7 x 3.48 x 15.7 x 13.4 x 11 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.18 x 0.06 x 0.18 x 0.26 x 0.18 x
EV / Revenue 0.31 x 0.38 x 0.24 x 0.35 x 0.39 x 0.28 x
EV / EBITDA 5.35 x 5.99 x 3.49 x 4.34 x 6.81 x 4.85 x
EV / FCF 375 x -7.23 x 6.78 x 5.36 x -10.9 x 14.9 x
FCF Yield 0.27% -13.8% 14.8% 18.7% -9.14% 6.73%
Price to Book 0.89 x 1 x 0.25 x 0.64 x 1.4 x 1.01 x
Nbr of stocks (in thousands) 80,000 80,000 80,000 80,000 80,000 80,000
Reference price 2 4.770 5.860 1.600 4.250 10.35 8.210
Announcement Date 25/07/18 18/07/19 20/08/20 02/09/21 19/07/22 17/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,359 2,551 2,306 1,873 3,225 3,720
EBITDA 1 138.6 163.6 162 149 184.1 212
EBIT 1 103.1 120.5 116 103.3 155.4 186.7
Operating Margin 4.37% 4.72% 5.03% 5.51% 4.82% 5.02%
Earnings before Tax (EBT) 1 43.6 56.5 53.8 31.3 86.5 86.4
Net income 1 37.1 40.3 37 21.8 61.7 59.7
Net margin 1.57% 1.58% 1.6% 1.16% 1.91% 1.6%
EPS 2 0.4600 0.5000 0.4600 0.2700 0.7700 0.7462
Free Cash Flow 1 1.975 -135.6 83.34 120.6 -114.7 69.12
FCF margin 0.08% -5.31% 3.61% 6.44% -3.56% 1.86%
FCF Conversion (EBITDA) 1.42% - 51.44% 80.97% - 32.61%
FCF Conversion (Net income) 5.32% - 225.24% 553.44% - 115.79%
Dividend per Share - - - - - -
Announcement Date 25/07/18 18/07/19 20/08/20 02/09/21 19/07/22 17/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 359 511 437 307 426 371
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.593 x 3.121 x 2.696 x 2.058 x 2.315 x 1.748 x
Free Cash Flow 1 1.98 -136 83.3 121 -115 69.1
ROE (net income / shareholders' equity) 9.04% 8.99% 7.6% 4.22% 11% 9.6%
ROA (Net income/ Total Assets) 6.28% 6.58% 6.13% 5.65% 7.67% 8.65%
Assets 1 590.6 612.3 603.4 385.7 804.7 690
Book Value Per Share 2 5.360 5.860 6.310 6.610 7.410 8.140
Cash Flow per Share 2 0.1600 0.3600 0.0800 1.070 0.0100 1.010
Capex 1 11.5 73.6 43.4 14.8 - 9.5
Capex / Sales 0.49% 2.88% 1.88% 0.79% - 0.26%
Announcement Date 25/07/18 18/07/19 20/08/20 02/09/21 19/07/22 17/07/23
1INR in Million2INR
Estimates
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