Century Enka Ltd
Incorporated in 1965, CenturyEnka Ltd manufactures and sells Synthetic Yarn and related products[1]
- Market Cap ₹ 1,017 Cr.
- Current Price ₹ 466
- High / Low ₹ 865 / 419
- Stock P/E 15.2
- Book Value ₹ 651
- Dividend Yield 2.14 %
- ROCE 6.75 %
- ROE 4.81 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.70 times its book value
- Company has been maintaining a healthy dividend payout of 34.8%
Cons
- The company has delivered a poor sales growth of 7.06% over past five years.
- Promoter holding is low: 24.9%
- Company has a low return on equity of 4.61% over last 3 years.
- Working capital days have increased from 87.9 days to 125 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Manmade
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,467 | 1,219 | 1,148 | 1,185 | 1,416 | 1,791 | 1,423 | 1,223 | 2,098 | 2,072 | 1,744 | 2,002 | |
1,289 | 1,103 | 1,014 | 1,003 | 1,305 | 1,641 | 1,330 | 1,102 | 1,834 | 1,930 | 1,661 | 1,887 | |
Operating Profit | 178 | 116 | 135 | 183 | 112 | 151 | 93 | 120 | 264 | 142 | 83 | 115 |
OPM % | 12% | 9% | 12% | 15% | 8% | 8% | 7% | 10% | 13% | 7% | 5% | 6% |
10 | 7 | 4 | 5 | 43 | 17 | 42 | 14 | 21 | 19 | 33 | 37 | |
Interest | 21 | 17 | 10 | 6 | 3 | 3 | 3 | 2 | 1 | 2 | 5 | 5 |
Depreciation | 71 | 43 | 41 | 42 | 42 | 45 | 46 | 41 | 40 | 41 | 50 | 55 |
Profit before tax | 96 | 63 | 88 | 140 | 109 | 119 | 86 | 92 | 244 | 118 | 61 | 93 |
Tax % | 34% | 42% | 33% | 35% | 36% | 36% | -10% | 23% | 25% | 23% | 24% | 28% |
63 | 37 | 59 | 91 | 70 | 77 | 96 | 71 | 184 | 90 | 46 | 67 | |
EPS in Rs | 28.80 | 16.74 | 27.05 | 41.63 | 32.08 | 35.05 | 43.72 | 32.46 | 84.28 | 41.39 | 21.00 | 30.71 |
Dividend Payout % | 21% | 36% | 28% | 17% | 22% | 20% | 18% | 25% | 12% | 24% | 48% | 33% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 7% |
3 Years: | -2% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | -6% |
3 Years: | -28% |
TTM: | 95% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 29% |
3 Years: | -1% |
1 Year: | -20% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 7% |
3 Years: | 5% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves | 679 | 694 | 756 | 833 | 879 | 933 | 1,003 | 1,067 | 1,229 | 1,300 | 1,346 | 1,400 |
195 | 152 | 70 | 53 | 47 | 38 | 23 | 13 | 15 | 68 | 52 | 37 | |
174 | 180 | 168 | 213 | 216 | 238 | 216 | 238 | 257 | 233 | 268 | 327 | |
Total Liabilities | 1,070 | 1,049 | 1,016 | 1,119 | 1,164 | 1,231 | 1,264 | 1,340 | 1,523 | 1,623 | 1,688 | 1,786 |
596 | 612 | 602 | 569 | 575 | 548 | 528 | 492 | 476 | 645 | 806 | 788 | |
CWIP | 22 | 12 | 2 | 6 | 4 | 2 | 3 | 2 | 68 | 106 | 4 | 13 |
Investments | 9 | 9 | 80 | 98 | 87 | 168 | 262 | 302 | 260 | 344 | 345 | 413 |
443 | 416 | 333 | 447 | 499 | 513 | 471 | 545 | 718 | 528 | 533 | 571 | |
Total Assets | 1,070 | 1,049 | 1,016 | 1,119 | 1,164 | 1,231 | 1,264 | 1,340 | 1,523 | 1,623 | 1,688 | 1,786 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
152 | 128 | 192 | 61 | 56 | 122 | 142 | 109 | 56 | 219 | 88 | 118 | |
-32 | -53 | -83 | -20 | -8 | -110 | -104 | -76 | -41 | -251 | -47 | -76 | |
-119 | -76 | -108 | -43 | -28 | -31 | -38 | -29 | -17 | 29 | -43 | -42 | |
Net Cash Flow | 1 | -1 | 1 | -2 | 20 | -18 | -1 | 4 | -3 | -3 | -2 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 47 | 49 | 50 | 58 | 53 | 42 | 39 | 69 | 42 | 38 | 41 | 32 |
Inventory Days | 80 | 97 | 78 | 134 | 90 | 68 | 96 | 97 | 85 | 64 | 86 | 87 |
Days Payable | 14 | 16 | 17 | 40 | 30 | 29 | 43 | 65 | 33 | 28 | 41 | 48 |
Cash Conversion Cycle | 114 | 131 | 110 | 152 | 113 | 80 | 92 | 102 | 93 | 74 | 86 | 71 |
Working Capital Days | 83 | 94 | 80 | 100 | 92 | 75 | 84 | 98 | 79 | 64 | 75 | 125 |
ROCE % | 12% | 9% | 11% | 17% | 9% | 12% | 8% | 8% | 20% | 8% | 4% | 7% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - Annual Secretarial Compliance Report for FY ended March 2025 with minor director intimation delay clarified.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
10 May - Century Enka Q4 FY25 earnings call: Q4 revenue down 5%, PAT down 67%, FY25 revenue up 15%, PAT up 55%, fire impact noted.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
7 May - Audio recording of Century Enka Q4-FY25 earnings call uploaded on company website.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
7 May - Newspaper publication of Audited Financial Results attached.
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Earnings Conference Call Presentation For Q4-FY25/FY25.
7 May - Century Enka Q4-FY25: INR 20,017 Mn revenue, INR 665 Mn PAT, plant fire impact, new product launch planned FY26 Q4.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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May 2025Transcript PPT
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Sep 2024TranscriptNotesPPT
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Aug 2024Transcript PPT
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Jul 2024TranscriptNotesPPT
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May 2024Transcript PPT
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Jan 2024Transcript PPT
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Dec 2023TranscriptNotesPPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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Aug 2022TranscriptNotesPPT
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May 2022Transcript PPT
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Mar 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
Business Overview:[1][2]
a) CEL is an Aditya Birla Group company, established by B. K. Birla in collaboration with Enka International ( part of the Netherlands-based Akzo Nobel group)
b) The company is one of the largest producers of Nylon Filament Yarn (NFY) and Nylon Tyre Cord Fabric (NTCF) in India, under the brand name ''Enkalon''
c) It also produces a wide range of High-Quality Nylon Yarns used for varied applications including fish lines, conveyor belts, sports and activewear, sarees, intimate and foundation wear, etc.
d) CEL makes customized Nylon tyre cord fabric for reinforcement of tyres which are used in motorcycles, scooters, light commercial vehicles (LCVs), medium & heavy commercial vehicles (MHCVs) farms and off-the-road
(OTR) vehicles.
e) The company has forayed into Polyester Tyre Cord Fabric (PTCF) used as reinforcement for tyres of passenger vehicles.