Century Extrusions Ltd
Incorporated in 1988, Century Extrusions Ltd manufactures Aluminum Extruded Products, Power Transmission and Distribution Line Hardware[1]
- Market Cap ₹ 158 Cr.
- Current Price ₹ 19.5
- High / Low ₹ 32.4 / 9.44
- Stock P/E 22.1
- Book Value ₹ 8.78
- Dividend Yield 0.00 %
- ROCE 17.7 %
- ROE 11.2 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 44.4 to 33.6 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.00% over last 3 years.
- Company's cost of borrowing seems high
* 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: Non Ferrous Metals Industry: Aluminium and Aluminium Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
192 | 178 | 190 | 174 | 168 | 180 | 236 | 255 | 231 | 187 | 322 | 372 | 363 | |
180 | 170 | 183 | 166 | 159 | 170 | 225 | 239 | 215 | 172 | 304 | 350 | 340 | |
Operating Profit | 12 | 8 | 7 | 8 | 9 | 10 | 11 | 16 | 16 | 15 | 19 | 22 | 23 |
OPM % | 6% | 4% | 4% | 5% | 5% | 5% | 5% | 6% | 7% | 8% | 6% | 6% | 6% |
2 | 4 | 3 | 4 | 2 | 2 | 3 | 1 | 2 | 0 | 1 | -1 | -1 | |
Interest | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 8 | 9 | 9 |
Depreciation | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 3 | 3 | 3 |
Profit before tax | 3 | -0 | -3 | 1 | 1 | 1 | 4 | 6 | 5 | 3 | 9 | 9 | 10 |
Tax % | -18% | 90% | 59% | -38% | -62% | 4% | 15% | 29% | 31% | 30% | 29% | 31% | |
3 | -0 | -1 | 1 | 1 | 1 | 4 | 4 | 4 | 2 | 6 | 6 | 7 | |
EPS in Rs | 0.40 | -0.00 | -0.13 | 0.18 | 0.11 | 0.17 | 0.46 | 0.50 | 0.46 | 0.27 | 0.77 | 0.75 | 0.84 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 10% |
3 Years: | 17% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | 61% |
5 Years: | 13% |
3 Years: | 23% |
TTM: | -11% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 29% |
3 Years: | 59% |
1 Year: | 91% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 9% |
3 Years: | 9% |
Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 28 | 28 | 28 | 29 | 30 | 31 | 35 | 39 | 42 | 45 | 51 | 57 | 62 |
40 | 45 | 39 | 34 | 35 | 36 | 39 | 55 | 43 | 40 | 44 | 47 | 41 | |
21 | 19 | 21 | 21 | 18 | 25 | 23 | 23 | 18 | 24 | 33 | 21 | 30 | |
Total Liabilities | 97 | 101 | 95 | 92 | 91 | 101 | 104 | 125 | 112 | 117 | 137 | 133 | 142 |
42 | 42 | 38 | 37 | 33 | 30 | 28 | 24 | 28 | 28 | 27 | 25 | 24 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 5 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
54 | 59 | 57 | 56 | 58 | 70 | 76 | 94 | 80 | 88 | 110 | 108 | 118 | |
Total Assets | 97 | 101 | 95 | 92 | 91 | 101 | 104 | 125 | 112 | 117 | 137 | 133 | 142 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 3 | 11 | 10 | 5 | 3 | 5 | -3 | 21 | 22 | -8 | 14 | |
-2 | -3 | -1 | -2 | 0 | -0 | -1 | -7 | -4 | -1 | -4 | -8 | |
-4 | 1 | -10 | -8 | -5 | -3 | -3 | 10 | -19 | -11 | 4 | 2 | |
Net Cash Flow | 0 | 0 | -0 | 0 | 0 | -1 | 2 | 1 | -2 | 9 | -8 | 8 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 42 | 48 | 47 | 41 | 44 | 45 | 46 | 40 | 40 | 47 | 52 | 34 |
Inventory Days | 55 | 60 | 44 | 52 | 55 | 77 | 50 | 70 | 72 | 89 | 62 | 41 |
Days Payable | 26 | 25 | 29 | 35 | 30 | 44 | 22 | 30 | 17 | 38 | 33 | 15 |
Cash Conversion Cycle | 71 | 83 | 63 | 58 | 70 | 78 | 73 | 80 | 95 | 98 | 81 | 60 |
Working Capital Days | 46 | 49 | 35 | 41 | 59 | 74 | 64 | 77 | 79 | 92 | 77 | 68 |
ROCE % | 14% | 10% | 7% | 12% | 11% | 11% | 14% | 14% | 12% | 11% | 17% | 18% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 17 Apr
- Compliance Certificate Under Regulation 40 (10) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024 16 Apr
- CERTIFICATE UNDER REGULATION 7(3) OF THE SEBI (LODR) REGULATIONS, 2015 12 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
- Closure of Trading Window 27 Mar
Annual reports
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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 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Busines Overview:[1]
Company produces aluminium extrusions in
all types of soft, medium, and high-strength
alloys from the complete range of 1000 to
7000 series of alloys.