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Century Extrusions Ltd (IN:CENTEXT)
:CENTEXT
India Market
CENTEXT
Century Extrusions Ltd
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Century Extrusions Ltd (CENTEXT) Ratios

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Century Extrusions Ltd Ratios

IN:CENTEXT's free cash flow for Q4 2025 was ₹0.24. For the 2025 fiscal year, IN:CENTEXT's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.36 1.44 1.44 1.68 1.62
Quick Ratio
 0.88 0.95 0.95 1.14 0.95
Cash Ratio
 0.12 0.13 0.13 0.13 <0.01
Solvency Ratio
 0.15 0.13 0.13 0.13 0.12
Operating Cash Flow Ratio
 0.16 0.14 0.14 0.23 -0.13
Short-Term Operating Cash Flow Coverage
 0.28 0.26 0.26 0.35 -0.25
Net Current Asset Value
₹ 254.30M₹ 307.50M₹ 307.50M₹ 330.70M₹ 249.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.30 0.35 0.33
Debt-to-Equity Ratio
 0.62 0.66 0.66 0.72 0.77
Debt-to-Capital Ratio
 0.38 0.40 0.40 0.42 0.44
Long-Term Debt-to-Capital Ratio
 0.02 0.06 0.06 0.10 0.18
Financial Leverage Ratio
 2.06 2.18 2.18 2.04 2.31
Debt Service Coverage Ratio
 0.41 0.36 0.36 0.37 0.45
Interest Coverage Ratio
 2.17 2.07 2.07 2.10 2.42
Debt to Market Cap
 0.35 0.30 0.30 0.71 0.53
Interest Debt Per Share
 7.71 7.22 7.22 6.95 6.53
Net Debt to EBITDA
 1.55 1.67 1.67 1.88 2.32
Profitability Margins
Gross Profit Margin
22.99%21.86%21.86%21.45%20.47%
EBIT Margin
5.38%5.17%5.17%4.28%4.68%
EBITDA Margin
6.17%6.06%6.06%5.54%6.09%
Operating Profit Margin
5.21%5.17%5.17%5.02%4.82%
Pretax Profit Margin
2.97%2.90%2.90%2.32%2.68%
Net Profit Margin
2.30%1.99%1.99%1.60%1.91%
Continuous Operations Profit Margin
2.30%1.99%1.99%1.60%1.91%
Net Income Per EBT
77.60%68.41%68.41%69.10%71.33%
EBT Per EBIT
56.98%56.19%56.19%46.28%55.66%
Return on Assets (ROA)
5.82%4.68%4.68%4.49%4.51%
Return on Equity (ROE)
11.98%10.20%10.20%9.16%10.42%
Return on Capital Employed (ROCE)
25.62%24.86%24.86%25.58%21.13%
Return on Invested Capital (ROIC)
12.92%10.89%10.89%11.40%10.49%
Return on Tangible Assets
5.83%4.69%4.69%4.50%4.51%
Earnings Yield
7.08%4.69%4.69%9.05%7.45%
Efficiency Ratios
Receivables Turnover
 12.14 9.17 10.61 9.49 6.25
Payables Turnover
 12.24 10.30 10.30 24.41 11.27
Inventory Turnover
 8.19 7.40 7.40 8.91 6.02
Fixed Asset Turnover
 12.14 12.72 12.72 15.16 12.06
Asset Turnover
 2.52 2.36 2.36 2.80 2.36
Working Capital Turnover Ratio
 13.10 9.80 9.80 9.29 10.10
Cash Conversion Cycle
 44.83 53.70 48.31 64.48 86.66
Days of Sales Outstanding
 30.07 39.79 34.40 38.47 58.40
Days of Inventory Outstanding
 44.58 49.35 49.35 40.96 60.64
Days of Payables Outstanding
 29.82 35.44 35.44 14.95 32.38
Operating Cycle
 74.65 89.14 83.75 79.43 119.04
Cash Flow Ratios
Operating Cash Flow Per Share
 1.66 1.42 1.42 1.71 -0.99
Free Cash Flow Per Share
 0.84 0.75 0.75 1.59 -1.38
CapEx Per Share
 0.82 0.67 0.67 0.12 0.39
Free Cash Flow to Operating Cash Flow
 0.51 0.53 0.53 0.93 1.39
Dividend Paid and CapEx Coverage Ratio
 2.03 2.11 2.11 14.42 -2.54
Capital Expenditure Coverage Ratio
 2.03 2.11 2.11 14.42 -2.54
Operating Cash Flow Coverage Ratio
 0.26 0.23 0.23 0.29 -0.17
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.03 0.04 -0.02
Free Cash Flow Yield
4.81%3.77%3.77%19.32%-13.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.13 21.34 21.34 11.06 13.42
Price-to-Sales (P/S) Ratio
 0.33 0.42 0.42 0.18 0.26
Price-to-Book (P/B) Ratio
 1.69 2.18 2.18 1.01 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 20.81 26.55 26.55 5.18 -7.49
Price-to-Operating Cash Flow Ratio
 10.55 13.97 13.97 4.82 -10.44
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.89 0.89 -4.26 0.07
Price-to-Fair Value
 1.69 2.18 2.18 1.01 1.40
Enterprise Value Multiple
 6.83 8.66 8.66 5.08 6.54
Enterprise Value
 1.82B 1.97B 1.97B 1.05B 1.28B
EV to EBITDA
 6.83 8.66 8.66 5.08 6.54
EV to Sales
 0.42 0.52 0.52 0.28 0.40
EV to Free Cash Flow
 26.93 32.87 32.87 8.21 -11.63
EV to Operating Cash Flow
 13.66 17.30 17.30 7.64 -16.20
Tangible Book Value Per Share
 10.33 9.09 9.09 8.13 7.40
Shareholders’ Equity Per Share
 10.35 9.12 9.12 8.14 7.41
Tax and Other Ratios
Effective Tax Rate
 0.22 0.32 0.32 0.31 0.29
Revenue Per Share
 53.80 46.82 46.82 46.50 40.31
Net Income Per Share
 1.24 0.93 0.93 0.75 0.77
Tax Burden
 0.78 0.68 0.68 0.69 0.71
Interest Burden
 0.55 0.56 0.56 0.54 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.04 1.53 1.53 1.59 -0.92
Currency in INR

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