Century Enka Statistics

Total Valuation

Century Enka has a market cap or net worth of INR 10.18 billion. The enterprise value is 7.12 billion.

Market Cap	10.18B
Enterprise Value	7.12B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Century Enka has 21.85 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	21.85M
Shares Outstanding	21.85M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	13.88%
Float	14.15M

Valuation Ratios

The trailing PE ratio is 15.32.

PE Ratio	15.32
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	15.32
P/OCF Ratio	8.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 10.72.

EV / Earnings	10.72
EV / Sales	0.36
EV / EBITDA	6.24
EV / EBIT	12.04
EV / FCF	10.72

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.35% in the last 52 weeks. The beta is -0.06, so Century Enka's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-21.35%
50-Day Moving Average	491.53
200-Day Moving Average	587.60
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	57,362

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

Full Income Statement

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 or 139.88 per share.

Cash & Cash Equivalents	3.42B
Total Debt	368.20M
Net Cash	3.06B
Net Cash Per Share	139.88
Equity (Book Value)	14.18B
Book Value Per Share	647.96
Working Capital	6.76B

Full Balance Sheet

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	30.41

Full Cash Flow Statement

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 2.12%.

Dividend Per Share	10.00
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.87%
Buyback Yield	-0.00%
Shareholder Yield	2.12%
Earnings Yield	6.53%
FCF Yield	6.53%

Dividend Details

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	n/a