Want to see IN:CENTENKA full AI Analyst Report?
Century Enka Limited (CENTENKA) Ratios
Century Enka Limited Ratios
IN:CENTENKA's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:CENTENKA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.23 | 4.06 | 4.57 | 5.43 | 5.33 |
| Quick Ratio | 3.03 | 2.63 | 3.02 | 3.82 | 3.54 |
| Cash Ratio | 0.05 | 0.02 | 0.00 | 0.02 | 0.03 |
| Solvency Ratio | 0.44 | 0.33 | 0.29 | 0.44 | 0.82 |
| Operating Cash Flow Ratio | 0.62 | 0.53 | 0.51 | 1.45 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 9.70 | 8.42 | 5.90 | 14.54 | 13.26 |
| Net Current Asset Value | $ 5.63B | $ 5.33B | $ 4.75B | $ 5.20B | $ 6.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.04 | 0.05 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.04 | 0.05 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.04 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.26 | 1.23 | 1.23 | 1.22 |
| Debt Service Coverage Ratio | 7.14 | 4.82 | 5.00 | 7.69 | 41.44 |
| Interest Coverage Ratio | 31.96 | 72.23 | 44.31 | 42.41 | 183.11 |
| Debt to Market Cap | 0.02 | 0.03 | 0.05 | 0.08 | 0.01 |
| Interest Debt Per Share | 11.47 | 18.93 | 26.35 | 32.12 | 7.40 |
| Net Debt to EBITDA | 0.08 | 0.28 | 0.45 | 0.40 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.38% | 22.76% | 20.64% | 7.85% | 21.72% |
| EBIT Margin | 5.42% | 2.99% | 3.72% | 5.80% | 11.69% |
| EBITDA Margin | 8.66% | 5.73% | 6.60% | 7.80% | 13.58% |
| Operating Profit Margin | 5.42% | 16.38% | 13.59% | 4.82% | 10.82% |
| Pretax Profit Margin | 7.54% | 4.59% | 3.42% | 5.69% | 11.63% |
| Net Profit Margin | 5.91% | 3.32% | 2.45% | 4.37% | 8.78% |
| Continuous Operations Profit Margin | 5.91% | 3.32% | 2.45% | 4.37% | 8.78% |
| Net Income Per EBT | 78.37% | 72.30% | 71.75% | 76.75% | 75.46% |
| EBT Per EBIT | 139.33% | 28.04% | 25.13% | 118.08% | 107.49% |
| Return on Assets (ROA) | 5.45% | 3.73% | 2.54% | 5.57% | 12.10% |
| Return on Equity (ROE) | 6.74% | 4.69% | 3.13% | 6.83% | 14.72% |
| Return on Capital Employed (ROCE) | 5.65% | 21.01% | 15.70% | 6.77% | 16.81% |
| Return on Invested Capital (ROIC) | 4.39% | 15.05% | 11.97% | 5.14% | 12.64% |
| Return on Tangible Assets | 5.45% | 3.73% | 2.54% | 5.57% | 12.11% |
| Earnings Yield | 12.39% | 5.58% | 4.73% | 12.01% | 15.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.72 | 9.04 | 7.44 | 8.35 | 9.13 |
| Payables Turnover | 8.20 | 8.90 | 10.76 | 17.69 | 14.97 |
| Inventory Turnover | 5.42 | 4.91 | 5.14 | 7.83 | 5.86 |
| Fixed Asset Turnover | 2.20 | 2.50 | 2.15 | 2.76 | 3.76 |
| Asset Turnover | 0.92 | 1.12 | 1.04 | 1.27 | 1.38 |
| Working Capital Turnover Ratio | 2.48 | 3.09 | 2.70 | 2.92 | 2.98 |
| Cash Conversion Cycle | 64.69 | 73.79 | 86.12 | 69.68 | 77.87 |
| Days of Sales Outstanding | 41.88 | 40.36 | 49.04 | 43.70 | 39.98 |
| Days of Inventory Outstanding | 67.32 | 74.41 | 70.99 | 46.62 | 62.27 |
| Days of Payables Outstanding | 44.51 | 40.99 | 33.92 | 20.64 | 24.38 |
| Operating Cycle | 109.20 | 114.77 | 120.03 | 90.31 | 102.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 61.69 | 53.94 | 40.29 | 100.35 | 25.43 |
| Free Cash Flow Per Share | 44.75 | 30.41 | -12.33 | -8.98 | -13.83 |
| Dividend Paid and CapEx Coverage Ratio | 2.29 | 1.61 | 0.64 | 0.84 | 0.54 |
| Capital Expenditure Coverage Ratio | 3.64 | 2.29 | 0.77 | 0.92 | 0.65 |
| Operating Cash Flow Coverage Ratio | 6.08 | 3.20 | 1.69 | 3.23 | 3.72 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.05 | 0.11 | 0.03 |
| Free Cash Flow Yield | 12.01% | 5.58% | -2.98% | -2.61% | -2.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.07 | 17.91 | 21.15 | 8.33 | 6.59 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.59 | 0.52 | 0.36 | 0.58 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.84 | 0.66 | 0.57 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.33 | 17.92 | -33.55 | -38.31 | -40.16 |
| Price-to-Operating Cash Flow Ratio | 6.04 | 10.10 | 10.27 | 3.43 | 21.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.32 | -0.40 | -0.16 | 0.04 |
| Enterprise Value Multiple | 5.59 | 10.66 | 8.29 | 5.06 | 4.29 |
| Enterprise Value | 8.26B | 12.23B | 9.55B | 8.17B | 12.22B |
| EV to EBITDA | 5.59 | 10.66 | 8.29 | 5.06 | 4.29 |
| EV to Sales | 0.48 | 0.61 | 0.55 | 0.40 | 0.58 |
| EV to Free Cash Flow | 8.44 | 18.41 | -35.45 | -41.63 | -40.47 |
| EV to Operating Cash Flow | 6.12 | 10.38 | 10.85 | 3.73 | 22.00 |
| Tangible Book Value Per Share | 684.53 | 648.63 | 624.12 | 604.46 | 571.41 |
| Shareholders’ Equity Per Share | 684.60 | 648.73 | 624.26 | 604.89 | 572.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.28 | 0.23 | 0.23 | 0.25 |
| Revenue Per Share | 780.51 | 916.06 | 798.03 | 946.35 | 960.08 |
| Net Income Per Share | 46.15 | 30.42 | 19.56 | 41.34 | 84.28 |
| Tax Burden | 0.78 | 0.72 | 0.72 | 0.77 | 0.75 |
| Interest Burden | 1.39 | 1.54 | 0.92 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 1.77 | 2.06 | 1.86 | 0.23 |
Currency in INR
