Century Extrusions Limited (BOM:500083)

Century Extrusions Statistics

Total Valuation

BOM:500083 has a market cap or net worth of INR 1.54 billion. The enterprise value is 2.15 billion.

Market Cap	1.54B
Enterprise Value	2.15B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500083 has 80.00 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	19.68%
Owned by Institutions (%)	9.30%
Float	45.34M

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.86
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	38.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of -15.91.

EV / Earnings	19.58
EV / Sales	0.45
EV / EBITDA	6.77
EV / EBIT	8.30
EV / FCF	-15.91

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.81.

Current Ratio	1.36
Quick Ratio	0.43
Debt / Equity	0.81
Debt / EBITDA	2.11
Debt / FCF	-4.96
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 13.77%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	9.03%
Return on Invested Capital (ROIC)	13.77%
Return on Capital Employed (ROCE)	29.04%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	13.83M
Profits Per Employee	317,052
Employee Count	346
Asset Turnover	2.67
Inventory Turnover	6.85

Taxes

In the past 12 months, BOM:500083 has paid 41.40 million in taxes.

Income Tax	41.40M
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has decreased by -3.94% in the last 52 weeks. The beta is 0.10, so BOM:500083's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-3.94%
50-Day Moving Average	20.18
200-Day Moving Average	22.83
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	15,135

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 4.79 billion and earned 109.70 million in profits. Earnings per share was 1.37.

Revenue	4.79B
Gross Profit	1.06B
Operating Income	258.90M
Pretax Income	151.10M
Net Income	109.70M
EBITDA	317.50M
EBIT	258.90M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 66.30 million in cash and 669.60 million in debt, with a net cash position of -603.30 million or -7.54 per share.

Cash & Cash Equivalents	66.30M
Total Debt	669.60M
Net Cash	-603.30M
Net Cash Per Share	-7.54
Equity (Book Value)	829.00M
Book Value Per Share	10.40
Working Capital	351.90M

Cash Flow

In the last 12 months, operating cash flow was 40.50 million and capital expenditures -175.50 million, giving a free cash flow of -135.00 million.

Operating Cash Flow	40.50M
Capital Expenditures	-175.50M
Depreciation & Amortization	58.60M
Net Borrowing	129.50M
Free Cash Flow	-135.00M
FCF Per Share	-1.69

Margins

Gross margin is 22.18%, with operating and profit margins of 5.41% and 2.29%.

Gross Margin	22.18%
Operating Margin	5.41%
Pretax Margin	3.16%
Profit Margin	2.29%
EBITDA Margin	6.63%
EBIT Margin	5.41%
FCF Margin	n/a

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	7.10%
FCF Yield	-8.74%

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	6