Century Extrusions Limited (BOM:500083)

Century Extrusions Statistics

Total Valuation

BOM:500083 has a market cap or net worth of INR 1.85 billion. The enterprise value is 2.20 billion.

Market Cap	1.85B
Enterprise Value	2.20B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:500083 has 80.00 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	19.68%
Owned by Institutions (%)	9.30%
Float	45.34M

Valuation Ratios

The trailing PE ratio is 18.65.

PE Ratio	18.65
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	27.40
P/OCF Ratio	13.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 32.56.

EV / Earnings	22.11
EV / Sales	0.51
EV / EBITDA	8.48
EV / EBIT	9.78
EV / FCF	32.56

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.62.

Current Ratio	1.36
Quick Ratio	0.63
Debt / Equity	0.62
Debt / EBITDA	1.98
Debt / FCF	7.61
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	25.62%
Revenue Per Employee	12.50M
Profits Per Employee	288,116
Employee Count	345
Asset Turnover	2.61
Inventory Turnover	8.28

Taxes

In the past 12 months, BOM:500083 has paid 28.70 million in taxes.

Income Tax	28.70M
Effective Tax Rate	22.40%

Stock Price Statistics

The stock price has decreased by -11.53% in the last 52 weeks. The beta is -0.12, so BOM:500083's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-11.53%
50-Day Moving Average	20.43
200-Day Moving Average	21.49
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	97,555

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500083 had revenue of INR 4.31 billion and earned 99.40 million in profits. Earnings per share was 1.24.

Revenue	4.31B
Gross Profit	991.30M
Operating Income	224.80M
Pretax Income	128.10M
Net Income	99.40M
EBITDA	259.10M
EBIT	224.80M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 165.60 million in cash and 514.00 million in debt, giving a net cash position of -348.40 million or -4.36 per share.

Cash & Cash Equivalents	165.60M
Total Debt	514.00M
Net Cash	-348.40M
Net Cash Per Share	-4.36
Equity (Book Value)	829.70M
Book Value Per Share	10.25
Working Capital	301.90M

Cash Flow

In the last 12 months, operating cash flow was 133.10 million and capital expenditures -65.60 million, giving a free cash flow of 67.50 million.

Operating Cash Flow	133.10M
Capital Expenditures	-65.60M
Free Cash Flow	67.50M
FCF Per Share	0.84

Margins

Gross margin is 22.99%, with operating and profit margins of 5.21% and 2.30%.

Gross Margin	22.99%
Operating Margin	5.21%
Pretax Margin	2.97%
Profit Margin	2.30%
EBITDA Margin	6.01%
EBIT Margin	5.21%
FCF Margin	1.57%

Dividends & Yields

BOM:500083 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	n/a
Earnings Yield	5.37%
FCF Yield	3.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7