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Century Enka Limited (IN:CENTENKA)
:CENTENKA
India Market
CENTENKA
Century Enka Limited
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Century Enka Limited (CENTENKA) Ratios

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Century Enka Limited Ratios

IN:CENTENKA's free cash flow for Q2 2026 was ₹0.17. For the 2026 fiscal year, IN:CENTENKA's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.25 4.06 4.57 5.43 5.33
Quick Ratio
 3.63 2.63 3.02 3.82 3.54
Cash Ratio
 0.07 0.02 <0.01 0.02 0.03
Solvency Ratio
 0.39 0.33 0.29 0.44 0.82
Operating Cash Flow Ratio
 0.28 0.53 0.51 1.45 0.32
Short-Term Operating Cash Flow Coverage
 3.14 8.42 5.90 14.54 13.26
Net Current Asset Value
₹ 5.47B₹ 5.33B₹ 4.75B₹ 5.20B₹ 6.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.04 <0.01
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.05 0.01
Debt-to-Capital Ratio
 0.02 0.03 0.04 0.05 0.01
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.04 <0.01
Financial Leverage Ratio
 1.22 1.26 1.23 1.23 1.22
Debt Service Coverage Ratio
 6.23 4.82 5.00 7.69 41.44
Interest Coverage Ratio
 38.27 72.23 44.31 42.41 183.11
Debt to Market Cap
 0.04 0.03 0.05 0.08 <0.01
Interest Debt Per Share
 18.16 18.93 26.35 32.12 7.40
Net Debt to EBITDA
 0.20 0.28 0.45 0.40 0.03
Profitability Margins
Gross Profit Margin
20.75%22.76%20.64%7.85%21.72%
EBIT Margin
4.44%2.99%3.72%5.80%11.69%
EBITDA Margin
7.71%5.73%6.60%7.80%13.58%
Operating Profit Margin
7.54%16.38%13.59%4.82%10.82%
Pretax Profit Margin
5.13%4.59%3.42%5.69%11.63%
Net Profit Margin
4.09%3.32%2.45%4.37%8.78%
Continuous Operations Profit Margin
4.09%3.32%2.45%4.37%8.78%
Net Income Per EBT
79.86%72.30%71.75%76.75%75.46%
EBT Per EBIT
68.03%28.04%25.13%118.08%107.49%
Return on Assets (ROA)
3.90%3.73%2.54%5.57%12.10%
Return on Equity (ROE)
4.81%4.69%3.13%6.83%14.72%
Return on Capital Employed (ROCE)
7.92%21.01%15.70%6.77%16.81%
Return on Invested Capital (ROIC)
6.27%15.05%11.97%5.14%12.64%
Return on Tangible Assets
3.90%3.73%2.54%5.57%12.11%
Earnings Yield
7.41%5.58%4.73%12.01%15.18%
Efficiency Ratios
Receivables Turnover
 10.76 9.04 7.44 8.35 9.13
Payables Turnover
 10.65 8.90 10.76 17.69 14.97
Inventory Turnover
 4.97 4.91 5.14 7.83 5.86
Fixed Asset Turnover
 2.12 2.50 2.15 2.76 3.76
Asset Turnover
 0.95 1.12 1.04 1.27 1.38
Working Capital Turnover Ratio
 4.78 3.09 2.70 2.92 2.98
Cash Conversion Cycle
 73.17 73.79 86.12 69.68 77.87
Days of Sales Outstanding
 33.92 40.36 49.04 43.70 39.98
Days of Inventory Outstanding
 73.51 74.41 70.99 46.62 62.27
Days of Payables Outstanding
 34.27 40.99 33.92 20.64 24.38
Operating Cycle
 107.43 114.77 120.03 90.31 102.25
Cash Flow Ratios
Operating Cash Flow Per Share
 20.98 53.94 40.29 100.35 25.43
Free Cash Flow Per Share
 15.13 30.41 -12.33 -8.98 -13.83
CapEx Per Share
 5.85 23.54 52.62 109.33 39.25
Free Cash Flow to Operating Cash Flow
 0.72 0.56 -0.31 -0.09 -0.54
Dividend Paid and CapEx Coverage Ratio
 1.32 1.61 0.64 0.84 0.54
Capital Expenditure Coverage Ratio
 3.59 2.29 0.77 0.92 0.65
Operating Cash Flow Coverage Ratio
 1.26 3.20 1.69 3.23 3.72
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.05 0.11 0.03
Free Cash Flow Yield
3.59%5.58%-2.98%-2.61%-2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.72 17.91 21.15 8.33 6.59
Price-to-Sales (P/S) Ratio
 0.52 0.59 0.52 0.36 0.58
Price-to-Book (P/B) Ratio
 0.60 0.84 0.66 0.57 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 26.22 17.92 -33.55 -38.31 -40.16
Price-to-Operating Cash Flow Ratio
 18.91 10.10 10.27 3.43 21.83
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.32 -0.40 -0.16 0.04
Price-to-Fair Value
 0.60 0.84 0.66 0.57 0.97
Enterprise Value Multiple
 6.95 10.66 8.29 5.06 4.29
Enterprise Value
 9.46B 12.23B 9.55B 8.17B 12.22B
EV to EBITDA
 7.36 10.66 8.29 5.06 4.29
EV to Sales
 0.57 0.61 0.55 0.40 0.58
EV to Free Cash Flow
 28.61 18.41 -35.45 -41.63 -40.47
EV to Operating Cash Flow
 20.63 10.38 10.85 3.73 22.00
Tangible Book Value Per Share
 657.06 648.63 624.12 604.46 571.41
Shareholders’ Equity Per Share
 657.15 648.73 624.26 604.89 572.38
Tax and Other Ratios
Effective Tax Rate
 0.20 0.28 0.23 0.23 0.25
Revenue Per Share
 762.40 916.06 798.03 946.35 960.08
Net Income Per Share
 31.21 30.42 19.56 41.34 84.28
Tax Burden
 0.80 0.72 0.72 0.77 0.75
Interest Burden
 1.15 1.54 0.92 0.98 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 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
 0.62 1.77 2.06 1.86 0.23
Currency in INR