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STOCKS

Century Extrusions Ltd (IN:CENTEXT)

:CENTEXT

CENTEXT

Century Extrusions Ltd

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IN:CENTEXT Statistics

Century Extrusions Ltd (CENTEXT) Ratios

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Century Extrusions Ltd Ratios

IN:CENTEXT's free cash flow for Q1 2024 was ₹0.17. For the 2024 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.44	1.68	1.62	1.45	1.34
Quick Ratio	0.95	1.14	0.95	0.84	0.70
Cash Ratio	0.13	0.13	<0.01	0.16	0.01
Solvency Ratio	0.13	0.13	0.12	0.11	0.14
Operating Cash Flow Ratio	0.14	0.23	-0.13	0.40	0.40
Short-Term Operating Cash Flow Coverage	0.26	0.35	-0.25	0.64	0.56
Net Current Asset Value	₹ 307.50M	₹ 330.70M	₹ 249.00M	₹ 159.60M	₹ 87.90M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.35	0.33	0.36	0.41
Debt-to-Equity Ratio	0.66	0.72	0.77	0.79	0.91
Debt-to-Capital Ratio	0.40	0.42	0.44	0.44	0.48
Long-Term Debt-to-Capital Ratio	0.06	0.10	0.18	0.10	0.10
Financial Leverage Ratio	2.18	2.04	2.31	2.20	2.22
Debt Service Coverage Ratio	0.36	0.37	0.45	0.36	0.35
Interest Coverage Ratio	2.07	2.10	2.42	1.38	1.72
Debt to Market Cap	0.30	0.71	0.53	1.17	3.17
Interest Debt Per Share	7.22	6.95	6.53	6.18	6.55
Net Debt to EBITDA	1.67	1.88	2.32	2.13	2.62
Profitability Margins
Gross Profit Margin	21.86%	21.45%	20.47%	25.99%	25.15%
EBIT Margin	5.17%	4.28%	4.68%	5.20%	5.26%
EBITDA Margin	6.06%	5.54%	6.09%	8.36%	7.47%
Operating Profit Margin	5.17%	5.02%	4.82%	5.46%	5.03%
Pretax Profit Margin	2.90%	2.32%	2.68%	1.67%	2.33%
Net Profit Margin	1.99%	1.60%	1.91%	1.16%	1.60%
Continuous Operations Profit Margin	1.99%	1.60%	1.91%	1.16%	1.60%
Net Income Per EBT	68.41%	69.10%	71.33%	69.65%	68.77%
EBT Per EBIT	56.19%	46.28%	55.66%	30.60%	46.38%
Return on Assets (ROA)	4.68%	4.49%	4.51%	1.87%	3.31%
Return on Equity (ROE)	10.20%	9.16%	10.42%	4.12%	7.33%
Return on Capital Employed (ROCE)	24.86%	25.58%	21.13%	16.62%	19.49%
Return on Invested Capital (ROIC)	10.89%	11.40%	10.49%	7.43%	8.19%
Return on Tangible Assets	4.69%	4.50%	4.51%	1.87%	3.31%
Earnings Yield	4.69%	9.05%	7.45%	6.41%	27.21%
Efficiency Ratios
Receivables Turnover	10.61	9.49	6.25	6.32	7.56
Payables Turnover	10.30	24.41	11.27	9.59	22.13
Inventory Turnover	7.40	8.91	6.02	4.14	5.15
Fixed Asset Turnover	12.72	15.16	12.06	6.53	7.16
Asset Turnover	2.36	2.80	2.36	1.61	2.06
Working Capital Turnover Ratio	9.80	9.29	10.10	8.82	14.70
Cash Conversion Cycle	48.31	64.48	86.66	107.76	102.66
Days of Sales Outstanding	34.40	38.47	58.40	57.71	48.28
Days of Inventory Outstanding	49.35	40.96	60.64	88.11	70.87
Days of Payables Outstanding	35.44	14.95	32.38	38.07	16.50
Operating Cycle	83.75	79.43	119.04	145.82	119.16
Cash Flow Ratios
Operating Cash Flow Per Share	1.42	1.71	-0.99	2.71	2.64
Free Cash Flow Per Share	0.75	1.59	-1.38	2.53	2.10
CapEx Per Share	0.67	0.12	0.39	0.18	0.54
Free Cash Flow to Operating Cash Flow	0.53	0.93	1.39	0.93	0.79
Dividend Paid and CapEx Coverage Ratio	2.11	14.42	-2.54	14.68	4.86
Capital Expenditure Coverage Ratio	2.11	14.42	-2.54	14.68	4.86
Operating Cash Flow Coverage Ratio	0.23	0.29	-0.17	0.52	0.46
Operating Cash Flow to Sales Ratio	0.03	0.04	-0.02	0.12	0.09
Free Cash Flow Yield	3.77%	19.32%	-13.35%	59.53%	123.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.34	11.06	13.42	15.60	3.68
Price-to-Sales (P/S) Ratio	0.42	0.18	0.26	0.18	0.06
Price-to-Book (P/B) Ratio	2.18	1.01	1.40	0.64	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	26.55	5.18	-7.49	1.68	0.81
Price-to-Operating Cash Flow Ratio	13.97	4.82	-10.44	1.57	0.64
Price-to-Earnings Growth (PEG) Ratio	0.89	-4.26	0.07	-0.38	-0.46
Price-to-Fair Value	2.18	1.01	1.40	0.64	0.27
Enterprise Value Multiple	8.66	5.08	6.54	4.30	3.40
EV to EBITDA	8.66	5.08	6.54	4.30	3.40
EV to Sales	0.52	0.28	0.40	0.36	0.25
EV to Free Cash Flow	32.87	8.21	-11.63	3.33	3.50
EV to Operating Cash Flow	17.30	7.64	-16.20	3.10	2.78
Tangible Book Value Per Share	9.09	8.13	7.40	6.61	6.30
Shareholders’ Equity Per Share	9.12	8.14	7.41	6.61	6.31
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.29	0.30	0.31
Revenue Per Share	46.82	46.50	40.31	23.42	28.82
Net Income Per Share	0.93	0.75	0.77	0.27	0.46
Tax Burden	0.68	0.69	0.71	0.70	0.69
Interest Burden	0.56	0.54	0.57	0.32	0.44
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<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	1.53	1.59	-0.92	6.94	3.92

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