Century Extrusions Ltd. - Research Center
500083 CENTEXT Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.89 | 0.93 | 0.77 | 0.27 | 0.46 |
| Adjusted cash EPS (Rs) | 1.31 | 1.31 | 1.20 | 0.90 | 1.10 |
| Reported EPS (Rs) | 0.93 | 0.74 | 0.77 | 0.27 | 0.46 |
| Reported cash EPS (Rs) | 1.35 | 1.13 | 1.20 | 0.90 | 1.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.84 | 2.71 | 2.37 | 1.82 | 1.96 |
| Book value (excl rev res) per share EPS (Rs) | 9.13 | 8.14 | 7.41 | 6.61 | 6.31 |
| Book value (incl rev res) per share EPS (Rs) | 9.13 | 8.14 | 7.41 | 6.61 | 6.31 |
| Net operating income per share EPS (Rs) | 46.89 | 46.50 | 40.31 | 23.42 | 28.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.05 | 5.83 | 5.87 | 7.76 | 6.80 |
| Gross profit margin (%) | 5.16 | 5.01 | 4.81 | 5.04 | 4.58 |
| Net profit margin (%) | 1.98 | 1.60 | 1.91 | 1.16 | 1.60 |
| Adjusted cash margin (%) | 2.78 | 2.81 | 2.95 | 3.85 | 3.79 |
| Adjusted return on net worth (%) | 9.76 | 11.41 | 10.41 | 4.12 | 7.33 |
| Reported return on net worth (%) | 10.19 | 9.16 | 10.41 | 4.12 | 7.33 |
| Return on long term funds (%) | 25.76 | 26.32 | 22.61 | 17.93 | 21.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.10 | 0.21 | 0.11 | 0.11 |
| Total debt/equity | 0.65 | 0.71 | 0.74 | 0.70 | 0.79 |
| Owners fund as % of total source | 60.31 | 58.25 | 57.29 | 58.77 | 55.83 |
| Fixed assets turnover ratio | 3.22 | 3.46 | 3.34 | 2.08 | 2.45 |
| Liquidity ratios | |||||
| Current ratio | 3.40 | 5.14 | 3.28 | 3.30 | 3.70 |
| Current ratio (inc. st loans) | 1.03 | 1.08 | 1.14 | 0.99 | 0.88 |
| Quick ratio | 2.35 | 3.57 | 2.00 | 2.04 | 2.14 |
| Inventory turnover ratio | 3.10 | 3.33 | 3.12 | 2.08 | 2.55 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.59 | 4.45 | 4.62 | 5.10 | 4.53 |
| Financial charges coverage ratio | 2.49 | 2.48 | 2.58 | 2.10 | 2.56 |
| Fin. charges cov.ratio (post tax) | 2.15 | 2.01 | 2.26 | 1.98 | 2.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.80 | 78.44 | 83.83 | 74.26 | 75.77 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.01 | 0.21 | 0.16 | - | 0.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.18 | 0.18 | 0.22 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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