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Century Extrusions Limited

Century Extrusions Limited

CENTEXT.NS
Century Extrusions LimitedIN flagNational Stock Exchange of India
18.99
INR
-0.61
- -
1.52BMarket Cap

Total Valuation

Century Extrusions Limited carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 1.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.52B
Enterprise Value1.87B

Share Statistics

Century Extrusions Limited currently has 80.00M shares outstanding.

Shares Outstanding80.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Century Extrusions Limited trades at a trailing price-to-earnings ratio of 11.96. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 16.41.

PE Ratio11.96
PS Ratio0.27
PB Ratio16.41
P/TBV Ratio1.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Century Extrusions Limited trades at an EV/EBITDA multiple of 7.21 and an EV/FCF ratio of 23.95. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.21 provides insight into valuation relative to core operating earnings.

EV / Sales0.39
EV / EBITDA7.21
EV / EBIT7.21
EV / FCF23.95

Financial Position

Century Extrusions Limited maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.96, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.07
Debt / Equity74.96
Debt / EBITDA2.40
Interest Coverage2.41

Financial Efficiency

Century Extrusions Limited posts a return on equity of 27.35 and a return on invested capital of 13.23.

Return on Equity (ROE)27.35
Return on Assets (ROA)6.12
Return on Invested Capital (ROIC)13.23
Return on Capital Employed (ROCE)19.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.85

Taxes

Over the trailing twelve months, Century Extrusions Limited has paid 41.40M in income taxes, reflecting an effective tax rate of 27.40.

Income Tax41.40M
Effective Tax Rate27.40

Stock Price Statistics

Century Extrusions Limited's stock has declined approximately -14.53645% over the past 52 weeks. The 50-day moving average sits at 20.17, while the 200-day moving average is 22.30.

Beta (5Y)N/A
52-Week Price Change-14.53645%
50-Day Moving Average20.17
200-Day Moving Average22.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Century Extrusions Limited generated 4.79B in revenue and converted that into 109.70M in net income, yielding earnings per share of 1.38. EBITDA reached 258.90M, while operating income came in at 258.90M.

Revenue4.79B
Gross Profit1.06B
Operating Income258.90M
Pretax Income151.10M
Net Income109.70M
EBITDA258.90M
EBIT258.90M
Earnings Per Share (EPS)1.38

Balance Sheet

Century Extrusions Limited holds 68.10M in cash and equivalents against 621.40M in total debt, resulting in a net debt position of 618.60M. Total book value stands at 80.00M, with working capital of 351.90M providing operational flexibility.

Cash & Cash Equivalents68.10M
Total Debt621.40M
Net Debt618.60M
Equity (Book Value)80.00M
Book Value Per Share1.01
Working Capital351.90M

Margins

Century Extrusions Limited operates with a gross margin of 22.18, reflecting its pricing power and cost economics. The operating margin of 5.41 and net profit margin of 2.29 provide insight into operational efficiency.

Gross Margin22.18
Operating Margin5.41
Pretax Margin3.16
Profit Margin2.29
EBITDA Margin5.41

Stock Splits

Century Extrusions Limited's most recent stock split took place on May 16, 2008 with a 125:153 split ratio.

Last Split Date5/16/2008
Split Ratio125:153

Scores

Century Extrusions Limited posts an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.00