Century Enka Limited

Century Enka Limited

CENTENKA.NS
Century Enka LimitedIN flagNational Stock Exchange of India
525.40
INR
-9.65
- -
11.48BMarket Cap

Total Valuation

Century Enka Limited carries a market capitalization of 11.48B, placing it among publicly traded companies globally. Its enterprise value stands at 4.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.48B
Enterprise Value4.51B

Share Statistics

Century Enka Limited currently has 21.85M shares outstanding.

Shares Outstanding21.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Century Enka Limited trades at a trailing price-to-earnings ratio of 8.07. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 37.25.

PE Ratio8.07
PS Ratio0.48
PB Ratio37.25
P/TBV Ratio0.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Century Enka Limited trades at an EV/EBITDA multiple of 4.88 and an EV/FCF ratio of 198.96. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.88 provides insight into valuation relative to core operating earnings.

EV / Sales0.26
EV / EBITDA4.88
EV / EBIT4.88
EV / FCF198.96

Financial Position

Century Enka Limited maintains a current ratio of 4.23, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.48, indicating moderate leverage, while an interest coverage ratio of 31.96 demonstrates strong ability to service its debt obligations.

Current Ratio4.23
Quick Ratio1.77
Debt / Equity1.48
Debt / EBITDA0.24
Interest Coverage31.96

Financial Efficiency

Century Enka Limited posts a return on equity of 20.86 and a return on invested capital of 4.87.

Return on Equity (ROE)20.86
Return on Assets (ROA)5.55
Return on Invested Capital (ROIC)4.87
Return on Capital Employed (ROCE)20.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.93

Taxes

Over the trailing twelve months, Century Enka Limited has paid 278.30M in income taxes, reflecting an effective tax rate of 21.63.

Income Tax278.30M
Effective Tax Rate21.63

Stock Price Statistics

Century Enka Limited's stock has gained approximately 2.72754% over the past 52 weeks. The 50-day moving average sits at 483.42, while the 200-day moving average is 452.74.

Beta (5Y)N/A
52-Week Price Change2.72754%
50-Day Moving Average483.42
200-Day Moving Average452.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Century Enka Limited generated 17.05B in revenue and converted that into 1.01B in net income, yielding earnings per share of 46.15. EBITDA reached 923.50M, while operating income came in at 923.50M.

Revenue17.05B
Gross Profit5.76B
Operating Income923.50M
Pretax Income1.29B
Net Income1.01B
EBITDA923.50M
EBIT923.50M
Earnings Per Share (EPS)46.15

Balance Sheet

Century Enka Limited holds 3.86B in cash and equivalents against 221.70M in total debt, resulting in a net debt position of 132.10M. Total book value stands at 218.50M, with working capital of 7.01B providing operational flexibility.

Cash & Cash Equivalents3.86B
Total Debt221.70M
Net Debt132.10M
Equity (Book Value)218.50M
Book Value Per Share10.00
Working Capital7.01B

Margins

Century Enka Limited operates with a gross margin of 33.78, reflecting its pricing power and cost economics. The operating margin of 5.42 and net profit margin of 5.91 provide insight into operational efficiency.

Gross Margin33.78
Operating Margin5.42
Pretax Margin7.54
Profit Margin5.91
EBITDA Margin5.42

Stock Splits

Century Enka Limited's most recent stock split took place on October 27, 1997 with a 1:10 split ratio.

Last Split Date10/27/1997
Split Ratio1:10

Scores

Century Enka Limited posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.91