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Century Extrusions Ltd (CENTEXT) Ratios
Century Extrusions Ltd Ratios
IN:CENTEXT's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:CENTEXT'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 | 1.36 | 1.36 | 1.44 | 1.68 | 1.62 |
| Quick Ratio | 0.66 | 0.88 | 0.95 | 1.14 | 0.95 |
| Cash Ratio | 0.00 | 0.12 | 0.13 | 0.13 | 0.00 |
| Solvency Ratio | 0.16 | 0.15 | 0.13 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | -0.05 | 0.16 | 0.14 | 0.23 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.28 | 0.26 | 0.35 | -0.25 |
| Net Current Asset Value | $ 289.30M | $ 254.30M | $ 307.50M | $ 330.70M | $ 249.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.30 | 0.30 | 0.36 | 0.33 |
| Debt-to-Equity Ratio | 0.82 | 0.63 | 0.66 | 0.73 | 0.77 |
| Debt-to-Capital Ratio | 0.45 | 0.38 | 0.40 | 0.42 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.06 | 0.10 | 0.18 |
| Financial Leverage Ratio | 2.26 | 2.06 | 2.18 | 2.04 | 2.31 |
| Debt Service Coverage Ratio | 0.38 | 0.41 | 0.36 | 0.34 | 0.41 |
| Interest Coverage Ratio | 2.41 | 2.17 | 2.07 | 2.10 | 2.04 |
| Debt to Market Cap | 0.47 | 0.35 | 0.30 | 0.71 | 0.53 |
| Interest Debt Per Share | 9.86 | 7.77 | 7.22 | 7.08 | 6.67 |
| Net Debt to EBITDA | 2.14 | 1.57 | 1.67 | 2.09 | 2.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.50% | 22.99% | 21.86% | 20.87% | 20.47% |
| EBIT Margin | 5.41% | 5.38% | 5.17% | 4.28% | 4.68% |
| EBITDA Margin | 6.63% | 6.17% | 6.06% | 5.10% | 5.71% |
| Operating Profit Margin | 5.41% | 5.21% | 5.17% | 5.02% | 4.82% |
| Pretax Profit Margin | 3.16% | 2.97% | 2.90% | 2.32% | 2.68% |
| Net Profit Margin | 2.29% | 2.30% | 1.99% | 1.60% | 1.91% |
| Continuous Operations Profit Margin | 2.29% | 2.30% | 1.99% | 1.60% | 1.91% |
| Net Income Per EBT | 72.60% | 77.60% | 68.41% | 69.10% | 71.33% |
| EBT Per EBIT | 58.36% | 56.98% | 56.19% | 46.28% | 55.66% |
| Return on Assets (ROA) | 5.85% | 5.82% | 4.68% | 4.49% | 4.51% |
| Return on Equity (ROE) | 13.23% | 11.98% | 10.20% | 9.16% | 10.42% |
| Return on Capital Employed (ROCE) | 29.04% | 25.62% | 24.86% | 25.58% | 21.13% |
| Return on Invested Capital (ROIC) | 12.34% | 12.87% | 10.89% | 11.40% | 10.49% |
| Return on Tangible Assets | 5.87% | 5.83% | 4.69% | 4.50% | 4.51% |
| Earnings Yield | 8.29% | 7.08% | 4.69% | 9.05% | 7.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.40 | 12.14 | 9.17 | 9.49 | 6.25 |
| Payables Turnover | 14.93 | 12.24 | 10.30 | 24.59 | 11.27 |
| Inventory Turnover | 5.86 | 8.19 | 7.40 | 8.98 | 6.02 |
| Fixed Asset Turnover | 9.41 | 12.14 | 12.72 | 15.18 | 12.06 |
| Asset Turnover | 2.55 | 2.52 | 2.36 | 2.80 | 2.36 |
| Working Capital Turnover Ratio | 14.64 | 13.10 | 9.80 | 9.29 | 10.10 |
| Cash Conversion Cycle | 65.05 | 44.83 | 53.70 | 64.29 | 86.66 |
| Days of Sales Outstanding | 27.24 | 30.07 | 39.79 | 38.47 | 58.40 |
| Days of Inventory Outstanding | 62.26 | 44.58 | 49.35 | 40.66 | 60.64 |
| Days of Payables Outstanding | 24.44 | 29.82 | 35.44 | 14.84 | 32.38 |
| Operating Cycle | 89.50 | 74.65 | 89.14 | 79.13 | 119.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.67 | 1.66 | 1.42 | 1.71 | -0.99 |
| Free Cash Flow Per Share | -2.86 | 0.84 | 0.75 | 1.59 | -0.99 |
| Dividend Paid and CapEx Coverage Ratio | -0.30 | 2.03 | 2.11 | 14.42 | -0.52 |
| Capital Expenditure Coverage Ratio | -0.30 | 2.03 | 2.11 | 14.42 | -0.52 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.26 | 0.23 | 0.29 | -0.17 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.03 | 0.03 | 0.04 | -0.02 |
| Free Cash Flow Yield | -17.30% | 4.81% | 3.77% | 19.32% | -9.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.06 | 14.13 | 21.34 | 11.06 | 13.42 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.33 | 0.42 | 0.18 | 0.26 |
| Price-to-Book (P/B) Ratio | 1.60 | 1.69 | 2.18 | 1.01 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.78 | 20.81 | 26.55 | 5.18 | -10.44 |
| Price-to-Operating Cash Flow Ratio | -24.82 | 10.55 | 13.97 | 4.82 | -10.44 |
| Price-to-Earnings Growth (PEG) Ratio | 1.15 | 0.42 | 0.89 | -4.26 | 0.07 |
| Enterprise Value Multiple | 6.31 | 6.85 | 8.66 | 5.57 | 6.98 |
| Enterprise Value | 2.00B | 1.82B | 1.97B | 1.06B | 1.28B |
| EV to EBITDA | 6.31 | 6.85 | 8.66 | 5.57 | 6.98 |
| EV to Sales | 0.42 | 0.42 | 0.52 | 0.28 | 0.40 |
| EV to Free Cash Flow | -8.75 | 27.01 | 32.87 | 8.29 | -16.20 |
| EV to Operating Cash Flow | -37.57 | 13.70 | 17.30 | 7.71 | -16.20 |
| Tangible Book Value Per Share | 10.28 | 10.33 | 9.09 | 8.12 | 7.40 |
| Shareholders’ Equity Per Share | 10.35 | 10.35 | 9.12 | 8.14 | 7.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.22 | 0.32 | 0.31 | 0.29 |
| Revenue Per Share | 59.77 | 53.80 | 46.82 | 46.50 | 40.31 |
| Net Income Per Share | 1.37 | 1.24 | 0.93 | 0.75 | 0.77 |
| Tax Burden | 0.73 | 0.78 | 0.68 | 0.69 | 0.71 |
| Interest Burden | 0.58 | 0.55 | 0.56 | 0.54 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.02 | 0.00 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.49 | 1.34 | 1.53 | 1.59 | -0.92 |
Currency in INR
