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Total Valuation
Century Extrusions Ltd has a market cap or net worth of ₹1.57B. The enterprise value is ₹2.17B.
Market Cap₹1.57B
Enterprise Value₹2.17B
Share Statistics
Century Extrusions Ltd has 80,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Century Extrusions Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.44%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.44%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee13.87M
Profits Per Employee317.97K
Employee Count345
Asset Turnover2.55
Inventory Turnover5.86
Valuation Ratios
The current PE Ratio of Century Extrusions Ltd is 14.0. Century Extrusions Ltd’s PEG ratio is 1.15.
PE Ratio14.0
PS Ratio0.28
PB Ratio1.60
Price to Fair Value1.60
Price to FCF-5.78
Price to Operating Cash Flow18.18
PEG Ratio1.15
Income Statement
In the last 12 months, Century Extrusions Ltd had revenue of 4.79B and earned 109.70M in profits. Earnings per share was 1.37.
Revenue4.79B
Gross Profit789.80M
Operating Income258.90M
Pretax Income151.10M
Net Income109.70M
EBITDA317.50M
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was 83.30M and capital expenditures -86.70M, giving a free cash flow of -3.40M billion.
Operating Cash Flow83.30M
Free Cash Flow-3.40M
Free Cash Flow per Share-0.04
Dividends & Yields
Century Extrusions Ltd pays an annual dividend of ₹0.1, resulting in a dividend yield of ―
Dividend Per Share₹0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-11.60%
50-Day Moving Average20.24
200-Day Moving Average22.60
Relative Strength Index (RSI)47.89
Average Volume (3m)118.18K
Important Dates
Century Extrusions Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Century Extrusions Ltd as a current ratio of 1.36, with Debt / Equity ratio of 74.96%
Current Ratio1.36
Quick Ratio0.66
Debt to Market Cap0.47
Net Debt to EBITDA1.75
Interest Coverage Ratio2.41
Taxes
In the past 12 months, Century Extrusions Ltd has paid 41.40M in taxes.
Income Tax41.40M
Effective Tax Rate0.27
Enterprise Valuation
Century Extrusions Ltd EV to EBITDA ratio is 5.91, with an EV/FCF ratio of -8.21.
EV to Sales0.39
EV to EBITDA5.91
EV to Free Cash Flow-8.21
EV to Operating Cash Flow-35.23
Balance Sheet
Century Extrusions Ltd has ₹142.00M in cash and marketable securities with ₹509.30M in debt, giving a net cash position of -₹367.30M billion.
Cash & Marketable Securities₹142.00M
Total Debt₹509.30M
Net Cash-₹367.30M
Net Cash Per Share-₹4.59
Tangible Book Value Per Share₹10.28
Margins
Gross margin is 17.79%, with operating margin of 5.41%, and net profit margin of 2.29%.
Gross Margin17.79%
Operating Margin5.41%
Pretax Margin3.16%
Net Profit Margin2.29%
EBITDA Margin6.63%
EBIT Margin5.41%
Analyst Forecast
The average price target for Century Extrusions Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.97%
EPS Growth Forecast10.58%