Century Extrusions Ltd

About [ edit ]

Century Extrusions is engaged in the business of Aluminium Extruded Products.

  • Market Cap 38.8 Cr.
  • Current Price 4.85
  • High / Low 7.20 / 1.45
  • Stock P/E 25.0
  • Book Value 6.06
  • Dividend Yield 0.00 %
  • ROCE 12.4 %
  • ROE 7.60 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Stock is trading at 0.80 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.82% over past five years.
  • Company has a low return on equity of 8.53% for last 3 years.
  • Contingent liabilities of Rs.14.93 Cr.
  • Company's cost of borrowing seems high
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
66.93 59.90 67.29 60.99 66.95 58.83 51.71 61.82 58.20 12.68 51.07 58.98
62.30 56.12 62.74 57.37 63.01 55.31 48.11 57.82 53.63 12.97 47.44 53.85
Operating Profit 4.63 3.78 4.55 3.62 3.94 3.52 3.60 4.00 4.57 -0.29 3.63 5.13
OPM % 6.92% 6.31% 6.76% 5.94% 5.88% 5.98% 6.96% 6.47% 7.85% -2.29% 7.11% 8.70%
Other Income 0.43 0.44 0.51 0.23 -0.12 0.32 0.34 0.43 0.45 0.30 0.28 0.47
Interest 1.65 1.59 1.77 1.62 2.01 1.79 1.46 1.95 1.54 1.92 1.59 1.94
Depreciation 1.10 1.00 1.15 1.09 1.07 1.36 1.19 1.27 1.29 1.05 1.28 1.61
Profit before tax 2.31 1.63 2.14 1.14 0.74 0.69 1.29 1.21 2.19 -2.96 1.04 2.05
Tax % 20.78% 8.59% 13.08% 0.00% 162.16% 30.43% 47.29% 37.19% 18.72% -3.04% -9.62% 18.05%
Net Profit 1.83 1.50 1.86 1.14 -0.46 0.48 0.68 0.76 1.78 -3.05 1.14 1.68
EPS in Rs 0.23 0.19 0.23 0.14 -0.06 0.06 0.08 0.10 0.22 -0.38 0.14 0.21
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
99 123 163 192 178 190 174 168 180 236 255 231 181
92 109 153 180 170 183 166 159 170 225 239 215 168
Operating Profit 6 13 10 12 8 7 8 9 10 11 16 16 13
OPM % 7% 11% 6% 6% 4% 4% 5% 5% 5% 5% 6% 7% 7%
Other Income 1 0 1 2 4 3 4 2 2 3 1 2 2
Interest 2 3 6 8 8 8 7 7 7 6 7 7 7
Depreciation 1 2 4 4 4 4 3 3 3 4 4 5 5
Profit before tax 5 8 1 3 -0 -3 1 1 1 4 6 5 2
Tax % 39% 31% 12% -18% 90% 59% -38% -62% 4% 15% 29% 31%
Net Profit 3 5 1 3 -0 -1 1 1 1 4 4 4 2
EPS in Rs 0.35 0.67 0.07 0.40 -0.00 -0.13 0.18 0.11 0.17 0.46 0.50 0.46 0.19
Dividend Payout % 29% 15% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:7%
5 Years:6%
3 Years:9%
TTM:-24%
Compounded Profit Growth
10 Years:-4%
5 Years:21%
3 Years:37%
TTM:8%
Stock Price CAGR
10 Years:2%
5 Years:21%
3 Years:-8%
1 Year:111%
Return on Equity
10 Years:5%
5 Years:7%
3 Years:9%
Last Year:8%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
8 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 19 24 24 28 28 28 29 30 31 35 39 42 40
Borrowings 22 33 37 40 45 39 34 35 36 39 55 43 36
14 19 24 21 19 21 21 18 25 23 23 18 25
Total Liabilities 63 84 94 97 101 95 92 91 101 104 125 112 109
7 45 45 42 42 38 37 33 30 28 24 28 26
CWIP 7 0 0 0 0 0 0 0 0 0 7 5 6
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
49 39 49 54 59 57 56 58 70 76 94 80 78
Total Assets 63 84 94 97 101 95 92 91 101 104 125 112 109

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-11 25 5 6 3 11 10 5 3 5 -3 21
-7 -33 -4 -2 -3 -1 -2 0 -0 -1 -7 -4
18 8 -2 -4 1 -10 -8 -5 -3 -3 10 -19
Net Cash Flow 0 -0 -1 0 0 -0 0 0 -1 2 1 -2

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 18% 20% 10% 14% 10% 7% 12% 11% 11% 14% 14% 12%
Debtor Days 39 53 55 42 48 47 41 44 45 46 40 40
Inventory Turnover 6.71 6.29 8.04 7.66 6.68 7.97 7.86 7.14 6.11 7.32 6.65 5.16

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
52.04 52.04 52.04 52.04 52.04 52.04 52.04 52.04 52.04 52.04 52.04 52.04
0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.00 0.03 0.00 0.00
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.01 0.01 0.01 0.01
47.93 47.93 47.93 47.93 47.93 47.93 47.93 47.90 47.95 47.93 47.96 47.96

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