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Century Enka Limited (IN:CENTENKA)
:CENTENKA
India Market
CENTENKA
Century Enka Limited
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Century Enka Limited (CENTENKA) Ratios

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Century Enka Limited Ratios

IN:CENTENKA's free cash flow for Q4 2026 was ₹0.21. For the 2026 fiscal year, IN:CENTENKA's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.23 4.23 4.06 4.57 5.43
Quick Ratio
 3.03 3.03 2.63 3.02 3.82
Cash Ratio
 0.05 0.05 0.02 <0.01 0.02
Solvency Ratio
 0.57 0.44 0.33 0.29 0.44
Operating Cash Flow Ratio
 0.21 0.62 0.53 0.51 1.45
Short-Term Operating Cash Flow Coverage
 3.14 9.70 8.42 5.90 14.54
Net Current Asset Value
₹ 5.63B₹ 5.63B₹ 5.33B₹ 4.75B₹ 5.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.03 0.04
Debt-to-Equity Ratio
 0.01 0.01 0.03 0.04 0.05
Debt-to-Capital Ratio
 0.01 0.01 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.04
Financial Leverage Ratio
 1.24 1.24 1.26 1.23 1.23
Debt Service Coverage Ratio
 12.02 7.14 4.82 5.00 7.69
Interest Coverage Ratio
 61.76 31.96 72.23 44.31 42.41
Debt to Market Cap
 0.02 0.02 0.03 0.05 0.08
Interest Debt Per Share
 11.31 11.47 18.93 26.35 32.12
Net Debt to EBITDA
 0.05 0.08 0.28 0.45 0.40
Profitability Margins
Gross Profit Margin
19.94%17.38%22.76%20.64%7.85%
EBIT Margin
10.35%5.42%2.99%3.72%5.80%
EBITDA Margin
13.37%8.66%5.73%6.60%7.80%
Operating Profit Margin
8.48%5.42%16.38%13.59%4.82%
Pretax Profit Margin
10.19%7.54%4.59%3.42%5.69%
Net Profit Margin
7.92%5.91%3.32%2.45%4.37%
Continuous Operations Profit Margin
7.92%5.91%3.32%2.45%4.37%
Net Income Per EBT
77.71%78.37%72.30%71.75%76.75%
EBT Per EBIT
120.24%139.33%28.04%25.13%118.08%
Return on Assets (ROA)
7.95%5.45%3.73%2.54%5.57%
Return on Equity (ROE)
10.17%6.74%4.69%3.13%6.83%
Return on Capital Employed (ROCE)
9.64%5.65%21.01%15.70%6.77%
Return on Invested Capital (ROIC)
7.42%4.39%15.05%11.97%5.14%
Return on Tangible Assets
7.95%5.45%3.73%2.54%5.57%
Earnings Yield
12.05%12.39%5.58%4.73%12.01%
Efficiency Ratios
Receivables Turnover
 9.50 8.72 9.04 7.44 8.35
Payables Turnover
 8.66 8.20 8.90 10.76 17.69
Inventory Turnover
 5.72 5.42 4.91 5.14 7.83
Fixed Asset Turnover
 2.40 2.20 2.50 2.15 2.76
Asset Turnover
 1.00 0.92 1.12 1.04 1.27
Working Capital Turnover Ratio
 5.30 2.48 3.09 2.70 2.92
Cash Conversion Cycle
 60.04 64.69 73.79 86.12 69.68
Days of Sales Outstanding
 38.43 41.88 40.36 49.04 43.70
Days of Inventory Outstanding
 63.77 67.32 74.41 70.99 46.62
Days of Payables Outstanding
 42.16 44.51 40.99 33.92 20.64
Operating Cycle
 102.20 109.20 114.77 120.03 90.31
Cash Flow Ratios
Operating Cash Flow Per Share
 20.98 61.69 53.94 40.29 100.35
Free Cash Flow Per Share
 15.13 44.75 30.41 -12.33 -8.98
CapEx Per Share
 5.85 16.94 23.54 52.62 109.33
Free Cash Flow to Operating Cash Flow
 0.72 0.73 0.56 -0.31 -0.09
Dividend Paid and CapEx Coverage Ratio
 1.32 2.29 1.61 0.64 0.84
Capital Expenditure Coverage Ratio
 3.59 3.64 2.29 0.77 0.92
Operating Cash Flow Coverage Ratio
 2.07 6.08 3.20 1.69 3.23
Operating Cash Flow to Sales Ratio
 0.02 0.08 0.06 0.05 0.11
Free Cash Flow Yield
2.71%12.01%5.58%-2.98%-2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.30 8.07 17.91 21.15 8.33
Price-to-Sales (P/S) Ratio
 0.66 0.48 0.59 0.52 0.36
Price-to-Book (P/B) Ratio
 0.82 0.54 0.84 0.66 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 36.94 8.33 17.92 -33.55 -38.31
Price-to-Operating Cash Flow Ratio
 26.64 6.04 10.10 10.27 3.43
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.16 0.32 -0.40 -0.16
Enterprise Value Multiple
 4.96 5.59 10.66 8.29 5.06
Enterprise Value
 12.33B 8.26B 12.23B 9.55B 8.17B
EV to EBITDA
 4.96 5.59 10.66 8.29 5.06
EV to Sales
 0.66 0.48 0.61 0.55 0.40
EV to Free Cash Flow
 37.29 8.44 18.41 -35.45 -41.63
EV to Operating Cash Flow
 26.89 6.12 10.38 10.85 3.73
Tangible Book Value Per Share
 684.51 684.53 648.63 624.12 604.46
Shareholders’ Equity Per Share
 684.58 684.60 648.73 624.26 604.89
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.28 0.23 0.23
Revenue Per Share
 850.40 780.51 916.06 798.03 946.35
Net Income Per Share
 67.35 46.15 30.42 19.56 41.34
Tax Burden
 0.78 0.78 0.72 0.72 0.77
Interest Burden
 0.98 1.39 1.54 0.92 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.12 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.39 1.34 1.77 2.06 1.86
Currency in INR