Century Enka Limited (BOM:500280)

Century Enka Statistics

Total Valuation

Century Enka has a market cap or net worth of INR 11.44 billion. The enterprise value is 8.38 billion.

Market Cap	11.44B
Enterprise Value	8.38B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Current Share Class	21.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.89M

Valuation Ratios

The trailing PE ratio is 17.21.

PE Ratio	17.21
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	17.21
P/OCF Ratio	9.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 12.61.

EV / Earnings	12.61
EV / Sales	0.42
EV / EBITDA	7.34
EV / EBIT	14.17
EV / FCF	12.61

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.03.

Current Ratio	4.06
Quick Ratio	2.36
Debt / Equity	0.03
Debt / EBITDA	0.32
Debt / FCF	0.55
Interest Coverage	13.17

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	12.96M
Profits Per Employee	430,505
Employee Count	1,544
Asset Turnover	1.16
Inventory Turnover	5.29

Taxes

In the past 12 months, Century Enka has paid 254.70 million in taxes.

Income Tax	254.70M
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has decreased by -6.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.05%
50-Day Moving Average	486.77
200-Day Moving Average	551.40
Relative Strength Index (RSI)	63.92
Average Volume (20 Days)	1,715

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, Century Enka had revenue of INR 20.02 billion and earned 664.70 million in profits. Earnings per share was 30.42.

Revenue	20.02B
Gross Profit	4.56B
Operating Income	597.90M
Pretax Income	919.40M
Net Income	664.70M
EBITDA	1.15B
EBIT	597.90M
Earnings Per Share (EPS)	30.42

Balance Sheet

The company has 3.42 billion in cash and 368.20 million in debt, giving a net cash position of 3.06 billion.

Cash & Cash Equivalents	3.42B
Total Debt	368.20M
Net Cash	3.06B
Net Cash Per Share	n/a
Equity (Book Value)	14.18B
Book Value Per Share	647.96
Working Capital	6.76B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -514.30 million, giving a free cash flow of 664.40 million.

Operating Cash Flow	1.18B
Capital Expenditures	-514.30M
Free Cash Flow	664.40M
FCF Per Share	n/a

Margins

Gross margin is 22.76%, with operating and profit margins of 2.99% and 3.32%.

Gross Margin	22.76%
Operating Margin	2.99%
Pretax Margin	4.59%
Profit Margin	3.32%
EBITDA Margin	5.73%
EBIT Margin	2.99%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	10.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.87%
Buyback Yield	-0.00%
Shareholder Yield	1.93%
Earnings Yield	5.81%
FCF Yield	5.81%

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