Century Extrusions Statistics

Total Valuation

NSE:CENTEXT has a market cap or net worth of INR 1.43 billion. The enterprise value is 1.75 billion.

Market Cap	1.43B
Enterprise Value	1.75B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.34M

Valuation Ratios

The trailing PE ratio is 17.04.

PE Ratio	17.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.78
EV / Sales	0.43
EV / EBITDA	7.10
EV / EBIT	8.25
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.62
Debt / EBITDA	1.95
Debt / FCF	n/a
Interest Coverage	2.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.70M
Profits Per Employee	244,058
Employee Count	345
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.15% in the last 52 weeks. The beta is 1.14, so NSE:CENTEXT's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-22.15%
50-Day Moving Average	22.16
200-Day Moving Average	23.50
Relative Strength Index (RSI)	34.18
Average Volume (20 Days)	88,772

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, NSE:CENTEXT had revenue of INR 4.04 billion and earned 84.20 million in profits. Earnings per share was 1.05.

Revenue	4.04B
Gross Profit	894.20M
Operating Income	212.00M
Pretax Income	119.60M
Net Income	84.20M
EBITDA	241.15M
EBIT	212.00M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 165.70 million in cash and 481.10 million in debt, giving a net cash position of -315.40 million.

Cash & Cash Equivalents	165.70M
Total Debt	481.10M
Net Cash	-315.40M
Net Cash Per Share	n/a
Equity (Book Value)	781.10M
Book Value Per Share	9.85
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.15%, with operating and profit margins of 5.25% and 2.09%.

Gross Margin	22.15%
Operating Margin	5.25%
Pretax Margin	2.96%
Profit Margin	2.09%
EBITDA Margin	5.97%
EBIT Margin	5.25%
FCF Margin	n/a

Dividends & Yields

NSE:CENTEXT 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	5.87%
FCF Yield	n/a

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