Century Enka Live BSE/NSE | Century Enka Fundamenta data | Century Enka Balance sheet | Century Enka Quarterly Results | Century Enka Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

496.88
23.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

508.04
3.52%
0.49

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.54
4.39
0.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.00
-8.07
-3.56

PAT CAGR (%)

10 Years
5 Years
3 Years

1.87
10.08
10.87

P:E (Median)

8 Years
5 Years
3 Years

7.46
7.47
6.30

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.37
0.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.87
4.04
3.80

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 275.48 334.41 -17.62% 102.42 375.24 -72.71% 344.27 434.57 -20.78% 369.56 471.86 -21.68%
Expenses 253.98 321.75 -21.06% 133.38 338.92 -60.65% 319.04 410.24 -22.23% 350.56 434.54 -19.33%
EBITDA 21.50 12.66 69.83% -30.96 36.32 - 25.23 24.33 3.70% 19.00 37.32 -49.09%
EBIDTM 7.80% 3.79% -30.23% 9.68% 7.33% 5.60% 5.14% 7.91%
Other Income 5.50 14.73 -62.66% 7.53 5.14 46.50% 15.57 4.92 216.46% 6.79 9.17 -25.95%
Interest 0.42 0.68 -38.24% 0.38 0.74 -48.65% 1.45 0.87 66.67% 0.62 0.84 -26.19%
Depreciation 9.84 11.46 -14.14% 10.22 11.71 -12.72% 11.06 11.35 -2.56% 11.27 11.38 -0.97%
PBT 16.74 15.25 9.77% -34.03 29.01 - 28.29 17.03 66.12% 13.90 29.73 -53.25%
Tax 1.96 -30.75 - -9.13 10.53 - 6.41 6.49 -1.23% 4.73 9.37 -49.52%
PAT 14.78 46.00 -67.87% -24.90 18.48 - 21.88 10.54 107.59% 9.17 20.36 -54.96%
PATM 5.37% 13.76% -24.31% 4.92% 6.36% 2.43% 2.48% 4.31%
EPS 6.75 21.00 -67.86% -11.37 8.44 - 9.99 4.81 107.69% 4.19 9.30 -54.95%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,091.73 1,423.48 1,791.38 1,416.48 1,185.31 1,148.48 1,218.53 1,466.79 1,552.17 1,649.51 1,349.08 Net Sales Growth -32.45% -20.54% 26.47% 19.50% 3.21% -5.75% -16.93% -5.50% -5.90% 22.27% Cost Of Goods Sold 683.74 879.76 1,168.84 890.34 630.13 662.34 761.03 962.73 1,089.85 1,188.41 861.84 Gross Profit 407.99 543.72 622.54 526.14 555.18 486.14 457.50 504.06 462.32 461.10 487.24 GP Margin 37.37% 38.20% 34.75% 37.14% 46.84% 42.33% 37.55% 34.36% 29.79% 27.95% 36.12% Total Expenditure 1,056.96 1,330.27 1,640.87 1,304.77 1,003.44 1,006.55 1,102.86 1,289.52 1,416.44 1,568.24 1,176.04 Power & Fuel Cost - 192.40 219.46 192.29 173.13 160.76 167.25 164.42 178.43 206.21 161.41 % Of Sales - 13.52% 12.25% 13.58% 14.61% 14.00% 13.73% 11.21% 11.50% 12.50% 11.96% Employee Cost - 99.61 94.45 88.44 77.92 72.82 71.30 55.79 56.62 58.79 48.91 % Of Sales - 7.00% 5.27% 6.24% 6.57% 6.34% 5.85% 3.80% 3.65% 3.56% 3.63% Manufacturing Exp. - 102.85 97.99 82.56 78.39 71.79 62.33 63.01 56.81 79.52 70.91 % Of Sales - 7.23% 5.47% 5.83% 6.61% 6.25% 5.12% 4.30% 3.66% 4.82% 5.26% General & Admin Exp. - 12.95 10.90 8.52 7.52 6.69 2.90 3.19 3.16 2.61 2.56 % Of Sales - 0.91% 0.61% 0.60% 0.63% 0.58% 0.24% 0.22% 0.20% 0.16% 0.19% Selling & Distn. Exp. - 28.53 32.88 25.19 19.85 18.88 14.48 12.84 14.26 17.36 15.82 % Of Sales - 2.00% 1.84% 1.78% 1.67% 1.64% 1.19% 0.88% 0.92% 1.05% 1.17% Miscellaneous Exp. - 14.17 16.35 17.43 16.50 13.27 23.57 27.54 17.31 15.34 15.82 % Of Sales - 1.00% 0.91% 1.23% 1.39% 1.16% 1.93% 1.88% 1.12% 0.93% 1.08% EBITDA 34.77 93.21 150.51 111.71 181.87 141.93 115.67 177.27 135.73 81.27 173.04 EBITDA Margin 3.18% 6.55% 8.40% 7.89% 15.34% 12.36% 9.49% 12.09% 8.74% 4.93% 12.83% Other Income 35.39 42.23 21.63 17.75 15.49 4.31 7.02 12.36 12.15 18.23 10.48 Interest 2.87 3.49 3.46 3.40 5.62 9.56 17.32 20.91 29.46 31.72 16.18 Depreciation 42.39 45.50 45.04 41.94 42.37 40.94 42.75 70.71 71.91 67.43 61.15 PBT 24.90 86.45 123.64 84.12 149.37 95.74 62.62 98.01 46.51 0.35 106.19 Tax 3.97 -9.08 42.52 38.94 48.82 29.10 26.05 32.88 9.59 -8.43 26.83 Tax Rate 15.94% -10.50% 35.70% 35.71% 34.92% 32.99% 41.60% 34.32% 30.46% -2408.57% 25.27% PAT 20.93 95.53 76.58 70.09 90.97 59.10 36.57 62.93 21.89 8.78 79.36 PAT before Minority Interest 20.93 95.53 76.58 70.09 90.97 59.10 36.57 62.93 21.89 8.78 79.36 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 1.92% 6.71% 4.27% 4.95% 7.67% 5.15% 3.00% 4.29% 1.41% 0.53% 5.88% PAT Growth -78.06% 24.75% 9.26% -22.95% 53.93% 61.61% -41.89% 187.48% 149.32% -88.94% Unadjusted EPS 9.56 43.62 34.97 32.00 41.54 26.99 16.70 28.74 10.00 4.01 36.24

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,091.73

1,423.48

1,791.38

1,416.48

1,185.31

1,148.48

1,218.53

1,466.79

1,552.17

1,649.51

1,349.08

Net Sales Growth

-32.45%

-20.54%

26.47%

19.50%

3.21%

-5.75%

-16.93%

-5.50%

-5.90%

22.27%

Cost Of Goods Sold

683.74

879.76

1,168.84

890.34

630.13

662.34

761.03

962.73

1,089.85

1,188.41

861.84

Gross Profit

407.99

543.72

622.54

526.14

555.18

486.14

457.50

504.06

462.32

461.10

487.24

GP Margin

37.37%

38.20%

34.75%

37.14%

46.84%

42.33%

37.55%

34.36%

29.79%

27.95%

36.12%

Total Expenditure

1,056.96

1,330.27

1,640.87

1,304.77

1,003.44

1,006.55

1,102.86

1,289.52

1,416.44

1,568.24

1,176.04

Power & Fuel Cost

192.40

219.46

192.29

173.13

160.76

167.25

164.42

178.43

206.21

161.41

% Of Sales

13.52%

12.25%

13.58%

14.61%

14.00%

13.73%

11.21%

11.50%

12.50%

11.96%

Employee Cost

99.61

94.45

88.44

77.92

72.82

71.30

55.79

56.62

58.79

48.91

% Of Sales

7.00%

5.27%

6.24%

6.57%

6.34%

5.85%

3.80%

3.65%

3.56%

3.63%

Manufacturing Exp.

102.85

97.99

82.56

78.39

71.79

62.33

63.01

56.81

79.52

70.91

% Of Sales

7.23%

5.47%

5.83%

6.61%

6.25%

5.12%

4.30%

3.66%

4.82%

5.26%

General & Admin Exp.

12.95

10.90

8.52

7.52

6.69

2.90

3.19

3.16

2.61

2.56

% Of Sales

0.91%

0.61%

0.60%

0.63%

0.58%

0.24%

0.22%

0.20%

0.16%

0.19%

Selling & Distn. Exp.

28.53

32.88

25.19

19.85

18.88

14.48

12.84

14.26

17.36

15.82

% Of Sales

2.00%

1.84%

1.78%

1.67%

1.64%

1.19%

0.88%

0.92%

1.05%

1.17%

Miscellaneous Exp.

14.17

16.35

17.43

16.50

13.27

23.57

27.54

17.31

15.34

15.82

% Of Sales

1.00%

0.91%

1.23%

1.39%

1.16%

1.93%

1.88%

1.12%

0.93%

1.08%

EBITDA

34.77

93.21

150.51

111.71

181.87

141.93

115.67

177.27

135.73

81.27

173.04

EBITDA Margin

3.18%

6.55%

8.40%

7.89%

15.34%

12.36%

9.49%

12.09%

8.74%

4.93%

12.83%

Other Income

35.39

42.23

21.63

17.75

15.49

4.31

7.02

12.36

12.15

18.23

10.48

Interest

2.87

3.49

3.46

3.40

5.62

9.56

17.32

20.91

29.46

31.72

16.18

Depreciation

42.39

45.50

45.04

41.94

42.37

40.94

42.75

70.71

71.91

67.43

61.15

PBT

24.90

86.45

123.64

84.12

149.37

95.74

62.62

98.01

46.51

0.35

106.19

Tax

3.97

-9.08

42.52

38.94

48.82

29.10

26.05

32.88

9.59

-8.43

26.83

Tax Rate

15.94%

-10.50%

35.70%

35.71%

34.92%

32.99%

41.60%

34.32%

30.46%

-2408.57%

25.27%

PAT

20.93

95.53

76.58

70.09

90.97

59.10

36.57

62.93

21.89

8.78

79.36

PAT before Minority Interest

20.93

95.53

76.58

70.09

90.97

59.10

36.57

62.93

21.89

8.78

79.36

Minority Interest

0.00

PAT Margin

1.92%

6.71%

4.27%

4.95%

7.67%

5.15%

3.00%

4.29%

1.41%

0.53%

5.88%

PAT Growth

-78.06%

24.75%

9.26%

-22.95%

53.93%

61.61%

-41.89%

187.48%

149.32%

-88.94%

Unadjusted EPS

9.56

43.62

34.97

32.00

41.54

26.99

16.70

28.74

10.00

4.01

36.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,024.74 954.87 900.90 854.36 778.02 716.14 701.13 653.83 647.59 651.72 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 Total Reserves 1,002.89 933.02 879.05 832.51 756.17 694.29 679.28 631.98 625.74 629.87 Non-Current Liabilities 112.63 147.42 157.84 156.77 171.67 201.04 154.50 182.60 263.70 375.59 Secured Loans 9.74 21.02 30.61 37.08 51.44 65.80 48.22 67.13 145.02 149.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.85 9.61 10.16 12.56 13.02 30.37 9.44 8.70 7.70 112.62 Current Liabilities 126.50 128.93 104.97 108.33 66.22 206.51 268.82 329.29 418.58 463.29 Trade Payables 104.05 93.36 72.30 68.27 31.97 32.87 37.14 24.83 74.78 49.86 Other Current Liabilities 19.94 31.88 29.54 33.66 25.05 22.95 27.72 102.99 39.92 46.12 Short Term Borrowings 0.22 0.00 0.01 1.09 3.90 73.91 127.68 126.93 182.70 228.74 Short Term Provisions 2.29 3.69 3.12 5.31 5.30 76.78 76.28 74.54 121.18 138.57 Total Liabilities 1,263.87 1,231.22 1,163.71 1,119.46 1,015.91 1,123.69 1,124.45 1,165.72 1,329.87 1,490.60 Net Block 527.57 548.37 574.69 568.81 601.51 611.51 595.76 669.91 701.37 622.12 Gross Block 709.12 692.38 690.25 642.90 648.79 1,680.91 1,617.38 1,716.27 1,713.86 1,568.40 Accumulated Depreciation 181.55 144.01 115.56 74.09 47.28 1,069.40 1,021.62 1,046.36 1,012.49 946.28 Non Current Assets 547.34 571.94 606.50 606.35 629.65 671.09 644.68 684.62 741.09 871.12 Capital Work in Progress 3.16 1.73 3.89 6.07 1.89 12.27 22.23 3.02 20.66 124.23 Non Current Investment 3.15 10.39 15.41 20.25 15.09 8.52 8.52 3.19 3.19 3.19 Long Term Loans & Adv. 13.11 11.13 12.17 1.88 1.91 22.69 9.07 7.15 11.44 114.73 Other Non Current Assets 0.35 0.32 0.34 9.34 9.25 16.10 9.10 1.35 4.43 6.85 Current Assets 716.53 659.28 557.21 513.11 386.26 452.60 479.77 481.10 588.78 619.48 Current Investments 258.74 158.06 71.20 77.78 64.68 0.00 0.00 0.00 0.00 0.00 Inventories 232.41 217.09 218.76 230.81 146.64 202.52 212.05 207.30 244.62 302.39 Sundry Debtors 152.36 204.92 207.10 188.79 155.77 164.17 190.63 169.90 163.37 131.17 Cash & Bank 6.08 6.56 24.82 4.31 6.20 5.39 6.11 4.85 4.21 9.70 Other Current Assets 66.94 62.81 28.12 2.18 12.97 80.52 70.98 99.05 176.58 176.22 Short Term Loans & Adv. 7.62 9.84 7.21 9.24 10.87 75.27 61.50 76.38 139.05 132.41 Net Current Assets 590.03 530.35 452.24 404.78 320.04 246.09 210.95 151.81 170.20 156.19 Total Assets 1,263.87 1,231.22 1,163.71 1,119.46 1,015.91 1,123.69 1,124.45 1,165.72 1,329.87 1,490.60

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,024.74

954.87

900.90

854.36

778.02

716.14

701.13

653.83

647.59

651.72

Share Capital

21.85

Total Reserves

1,002.89

933.02

879.05

832.51

756.17

694.29

679.28

631.98

625.74

629.87

Non-Current Liabilities

112.63

147.42

157.84

156.77

171.67

201.04

154.50

182.60

263.70

375.59

Secured Loans

9.74

21.02

30.61

37.08

51.44

65.80

48.22

67.13

145.02

149.51

Unsecured Loans

0.00

Long Term Provisions

9.85

9.61

10.16

12.56

13.02

30.37

9.44

8.70

7.70

112.62

Current Liabilities

126.50

128.93

104.97

108.33

66.22

206.51

268.82

329.29

418.58

463.29

Trade Payables

104.05

93.36

72.30

68.27

31.97

32.87

37.14

24.83

74.78

49.86

Other Current Liabilities

19.94

31.88

29.54

33.66

25.05

22.95

27.72

102.99

39.92

46.12

Short Term Borrowings

0.22

0.00

0.01

1.09

3.90

73.91

127.68

126.93

182.70

228.74

Short Term Provisions

2.29

3.69

3.12

5.31

5.30

76.78

76.28

74.54

121.18

138.57

Total Liabilities

1,263.87

1,231.22

1,163.71

1,119.46

1,015.91

1,123.69

1,124.45

1,165.72

1,329.87

1,490.60

Net Block

527.57

548.37

574.69

568.81

601.51

611.51

595.76

669.91

701.37

622.12

Gross Block

709.12

692.38

690.25

642.90

648.79

1,680.91

1,617.38

1,716.27

1,713.86

1,568.40

Accumulated Depreciation

181.55

144.01

115.56

74.09

47.28

1,069.40

1,021.62

1,046.36

1,012.49

946.28

Non Current Assets

547.34

571.94

606.50

606.35

629.65

671.09

644.68

684.62

741.09

871.12

Capital Work in Progress

3.16

1.73

3.89

6.07

1.89

12.27

22.23

3.02

20.66

124.23

Non Current Investment

3.15

10.39

15.41

20.25

15.09

8.52

3.19

Long Term Loans & Adv.

13.11

11.13

12.17

1.88

1.91

22.69

9.07

7.15

11.44

114.73

Other Non Current Assets

0.35

0.32

0.34

9.34

9.25

16.10

9.10

1.35

4.43

6.85

Current Assets

716.53

659.28

557.21

513.11

386.26

452.60

479.77

481.10

588.78

619.48

Current Investments

258.74

158.06

71.20

77.78

64.68

0.00

Inventories

232.41

217.09

218.76

230.81

146.64

202.52

212.05

207.30

244.62

302.39

Sundry Debtors

152.36

204.92

207.10

188.79

155.77

164.17

190.63

169.90

163.37

131.17

Cash & Bank

6.08

6.56

24.82

4.31

6.20

5.39

6.11

4.85

4.21

9.70

Other Current Assets

66.94

62.81

28.12

2.18

12.97

80.52

70.98

99.05

176.58

176.22

Short Term Loans & Adv.

7.62

9.84

7.21

9.24

10.87

75.27

61.50

76.38

139.05

132.41

Net Current Assets

590.03

530.35

452.24

404.78

320.04

246.09

210.95

151.81

170.20

156.19

Total Assets

1,263.87

1,231.22

1,163.71

1,119.46

1,015.91

1,123.69

1,124.45

1,165.72

1,329.87

1,490.60

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 141.61 122.46 56.13 60.53 191.60 128.28 151.71 130.05 144.82 22.19 PBT 86.45 119.10 109.03 139.79 88.20 62.62 95.81 31.48 0.35 106.19 Adjustment 29.23 38.08 6.12 45.90 54.17 55.81 92.20 95.77 84.03 69.93 Changes in Working Capital 42.53 9.51 -27.84 -78.64 73.60 30.99 -7.02 10.02 71.58 -112.03 Cash after chg. in Working capital 158.21 166.69 87.31 107.05 215.97 149.42 180.99 137.27 155.96 64.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.60 -44.23 -31.18 -46.52 -24.37 -21.14 -29.28 -7.22 -11.14 -41.90 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 0.00 0.00 0.00 Cash From Investing Activity -104.45 -110.19 -8.27 -19.84 -83.14 -53.25 -32.01 -12.02 -44.80 -194.34 Net Fixed Assets -18.17 0.03 -45.17 1.71 1,042.50 -53.57 79.68 15.23 -41.89 -182.71 Net Investments -93.44 -81.84 11.42 -18.26 -71.25 0.00 -5.33 0.00 0.00 0.00 Others 7.16 -28.38 25.48 -3.29 -1,054.39 0.32 -106.36 -27.25 -2.91 -11.63 Cash from Financing Activity -37.76 -30.60 -27.50 -42.69 -107.89 -75.71 -118.52 -117.32 -105.32 177.89 Net Cash Inflow / Outflow -0.60 -18.33 20.36 -2.00 0.57 -0.68 1.18 0.71 -5.30 5.74 Opening Cash & Equivalents 4.78 23.11 2.75 4.75 4.18 4.86 3.68 2.97 8.27 3.96 Closing Cash & Equivalent 4.18 4.78 23.11 2.75 4.75 4.18 4.86 3.68 2.97 9.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

141.61

122.46

56.13

60.53

191.60

128.28

151.71

130.05

144.82

22.19

PBT

86.45

119.10

109.03

139.79

88.20

62.62

95.81

31.48

0.35

106.19

Adjustment

29.23

38.08

6.12

45.90

54.17

55.81

92.20

95.77

84.03

69.93

Changes in Working Capital

42.53

9.51

-27.84

-78.64

73.60

30.99

-7.02

10.02

71.58

-112.03

Cash after chg. in Working capital

158.21

166.69

87.31

107.05

215.97

149.42

180.99

137.27

155.96

64.09

Interest Paid

0.00

Tax Paid

-16.60

-44.23

-31.18

-46.52

-24.37

-21.14

-29.28

-7.22

-11.14

-41.90

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-104.45

-110.19

-8.27

-19.84

-83.14

-53.25

-32.01

-12.02

-44.80

-194.34

Net Fixed Assets

-18.17

0.03

-45.17

1.71

1,042.50

-53.57

79.68

15.23

-41.89

-182.71

Net Investments

-93.44

-81.84

11.42

-18.26

-71.25

0.00

-5.33

0.00

Others

7.16

-28.38

25.48

-3.29

-1,054.39

0.32

-106.36

-27.25

-2.91

-11.63

Cash from Financing Activity

-37.76

-30.60

-27.50

-42.69

-107.89

-75.71

-118.52

-117.32

-105.32

177.89

Net Cash Inflow / Outflow

-0.60

-18.33

20.36

-2.00

0.57

-0.68

1.18

0.71

-5.30

5.74

Opening Cash & Equivalents

4.78

23.11

2.75

4.75

4.18

4.86

3.68

2.97

8.27

3.96

Closing Cash & Equivalent

4.18

4.78

23.11

2.75

4.75

4.18

4.86

3.68

2.97

9.70

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 468.99 437.01 412.31 391.01 356.07 323.75 316.14 294.38 291.43 293.22 ROA 7.66% 6.40% 6.14% 8.52% 5.52% 3.25% 5.50% 1.75% 0.62% 6.00% ROE 9.65% 8.25% 7.99% 11.15% 7.96% 5.23% 9.43% 3.42% 1.37% 13.23% ROCE 8.84% 12.63% 12.12% 16.57% 11.45% 9.16% 12.93% 6.38% 3.15% 13.46% Fixed Asset Turnover 2.03 2.59 2.17 2.07 1.11 0.83 0.99 1.02 1.11 0.97 Receivable days 45.81 41.98 49.90 46.95 45.36 47.26 39.91 34.81 29.51 27.59 Inventory Days 57.63 44.40 56.67 51.44 49.50 55.23 46.42 47.21 54.81 61.11 Payable days 26.52 18.12 19.59 17.21 11.98 11.34 8.53 12.60 14.33 15.22 Cash Conversion Cycle 76.92 68.25 86.99 81.18 82.88 91.15 77.80 69.42 70.00 73.48 Total Debt/Equity 0.02 0.04 0.05 0.06 0.09 0.22 0.28 0.43 0.55 0.63 Interest Cover 25.77 35.42 33.07 25.87 10.23 4.62 5.58 2.07 1.01 7.56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

468.99

437.01

412.31

391.01

356.07

323.75

316.14

294.38

291.43

293.22

ROA

7.66%

6.40%

6.14%

8.52%

5.52%

3.25%

5.50%

1.75%

0.62%

6.00%

ROE

9.65%

8.25%

7.99%

11.15%

7.96%

5.23%

9.43%

3.42%

1.37%

13.23%

ROCE

8.84%

12.63%

12.12%

16.57%

11.45%

9.16%

12.93%

6.38%

3.15%

13.46%

Fixed Asset Turnover

2.03

2.59

2.17

2.07

1.11

0.83

0.99

1.02

1.11

0.97

Receivable days

45.81

41.98

49.90

46.95

45.36

47.26

39.91

34.81

29.51

27.59

Inventory Days

57.63

44.40

56.67

51.44

49.50

55.23

46.42

47.21

54.81

61.11

Payable days

26.52

18.12

19.59

17.21

11.98

11.34

8.53

12.60

14.33

15.22

Cash Conversion Cycle

76.92

68.25

86.99

81.18

82.88

91.15

77.80

69.42

70.00

73.48

Total Debt/Equity

0.02

0.04

0.05

0.06

0.09

0.22

0.28

0.43

0.55

0.63

Interest Cover

25.77

35.42

33.07

25.87

10.23

4.62

5.58

2.07

1.01

7.56

Century Enka Ltd.

Textile

BSE: 500280 | NSE: CENTENKA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Century Enka Ltd.

Textile

BSE: 500280 | NSE: CENTENKA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update