Arthneeti

Century Extrusions Share Price & Earnings Call Analysis

₹16.69-1.48% today
Market cap
₹184 Cr
P/E
14.31
ROE
13.99%
PEG
0.77
Price to sales
0.36
Debt to equity
0.75
52W high / low
₹28.7 / ₹16.5
Sales growth (5Y)
20.63%
EBITDA margin
6.91%
Net profit margin
2.42%
Promoter holding
50.68%
Sales (last year)
₹513 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Century Extrusions rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Century Extrusions announcements

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Financials of Century Extrusions

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Century Extrusions

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +80.1791.6995.6795.4492.30101.42106.50103.54119.79104.15109.66122.53142.22
Expenses +74.6586.3389.5489.8686.6495.1199.8597.10113.2897.18101.99114.37133.27
Operating Profit5.525.366.135.585.666.316.656.446.516.977.678.168.95
OPM %6.89%5.85%6.41%5.85%6.13%6.22%6.24%6.22%5.43%6.69%6.99%6.66%6.29%
Other Income +-1.340.210.080.070.510.080.120.060.440.060.030.32-0.46
Interest2.162.072.392.352.552.252.642.572.912.673.023.501.54
Depreciation0.610.730.690.741.190.870.940.860.761.221.111.192.34
Profit before tax1.412.773.132.562.433.273.193.073.283.143.573.794.61
Tax %65.96%26.71%25.56%24.22%52.67%25.69%25.39%20.20%18.60%24.84%22.69%23.48%36.01%
Net Profit +0.482.032.331.941.152.432.382.452.672.362.762.902.95
EPS in Rs0.060.250.290.240.140.300.300.310.330.300.340.360.37

Financials of Century Extrusions

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +174168180236255231187322372375431479
Expenses +166159170225239215172304350352405447
Operating Profit8910111616151922232632
OPM %5%5%5%5%6%7%8%6%6%6%6%7%
Other Income +42231201-111-0
Interest77767778991011
Depreciation333445533336
Profit before tax111465399111315
Tax %-38%-62%4%15%29%31%30%29%31%32%22%27%
Net Profit +11144426671011
EPS in Rs0.180.110.170.460.500.460.270.770.750.931.241.37
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Century Extrusions

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital888888888888
Reserves293031353942455157657575
Borrowings +343536395543404447484962
Other Liabilities +211825232318243321383942
Total Liabilities9291101104125112117137133159171187
Fixed Assets +373330282428282725293133
CWIP0000750000419
Investments000000000000
Other Assets +56587076948088110108129135136
Total Assets9291101104125112117137133159171187

Financials of Century Extrusions

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +10535-32122-81411134
Cash from Investing Activity +-20-0-1-7-4-1-4-8-5-6-17
Cash from Financing Activity +-8-5-3-310-19-1142-7-83
Net Cash Flow00-121-29-88-0-0-10
Free Cash Flow8424-101720-5131113-13
CFO/OP126%53%26%46%-9%140%146%-33%85%68%62%21%

Financials of Century Extrusions

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days414445464040475234343027
Inventory Days525577507072896241504567
Days Payable353044223017383315363026
Cash Conversion Cycle587078738095988160494568
Working Capital Days-16-69111425264130191222
ROCE %12%11%11%14%14%12%11%17%18%17%18%19%