Century Extrusions Ltd

Century Extrusions Ltd

₹ 21.1 -0.33%
21 Nov - close price
About

Incorporated in 1988, Century Extrusions Ltd manufactures Aluminum Extruded Products, Power Transmission and Distribution Line Hardware[1]

Key Points

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.

  • Market Cap 167 Cr.
  • Current Price 21.1
  • High / Low 32.4 / 16.4
  • Stock P/E 21.4
  • Book Value 9.76
  • Dividend Yield 0.00 %
  • ROCE 17.1 %
  • ROE 10.5 %
  • Face Value 1.00

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.9% 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.

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
73.26 84.14 98.92 96.01 95.91 99.92 80.17 91.69 95.67 95.44 92.30 101.42 106.50
68.55 80.07 93.30 90.03 90.72 94.89 74.65 86.33 89.54 89.86 86.64 95.11 99.85
Operating Profit 4.71 4.07 5.62 5.98 5.19 5.03 5.52 5.36 6.13 5.58 5.66 6.31 6.65
OPM % 6.43% 4.84% 5.68% 6.23% 5.41% 5.03% 6.89% 5.85% 6.41% 5.85% 6.13% 6.22% 6.24%
0.09 0.15 0.41 0.23 -0.08 0.07 -1.34 0.21 0.08 0.07 0.51 0.08 0.12
Interest 1.89 1.89 1.95 2.07 2.38 2.30 2.16 2.07 2.39 2.35 2.55 2.25 2.64
Depreciation 0.57 0.72 0.78 1.07 0.70 0.67 0.61 0.73 0.69 0.74 1.19 0.87 0.94
Profit before tax 2.34 1.61 3.30 3.07 2.03 2.13 1.41 2.77 3.13 2.56 2.43 3.27 3.19
Tax % 34.19% 36.02% 21.82% 25.41% 24.14% 22.07% 65.96% 26.71% 25.56% 24.22% 52.67% 25.69% 25.39%
1.54 1.03 2.58 2.29 1.54 1.66 0.48 2.03 2.33 1.94 1.15 2.43 2.38
EPS in Rs 0.19 0.13 0.32 0.29 0.19 0.21 0.06 0.25 0.29 0.24 0.14 0.30 0.30
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
178 190 174 168 180 236 255 231 187 322 372 375 396
170 183 166 159 170 225 239 215 172 304 350 352 371
Operating Profit 8 7 8 9 10 11 16 16 15 19 22 23 24
OPM % 4% 4% 5% 5% 5% 5% 6% 7% 8% 6% 6% 6% 6%
4 3 4 2 2 3 1 2 0 1 -1 1 1
Interest 8 8 7 7 7 6 7 7 7 8 9 9 10
Depreciation 4 4 3 3 3 4 4 5 5 3 3 3 4
Profit before tax -0 -3 1 1 1 4 6 5 3 9 9 11 11
Tax % -90% -59% -38% -62% 4% 15% 29% 31% 30% 29% 31% 32%
-0 -1 1 1 1 4 4 4 2 6 6 7 8
EPS in Rs -0.00 -0.13 0.18 0.11 0.17 0.46 0.50 0.46 0.27 0.77 0.75 0.93 0.98
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 8%
3 Years: 26%
TTM: 8%
Compounded Profit Growth
10 Years: 26%
5 Years: 12%
3 Years: 49%
TTM: 13%
Stock Price CAGR
10 Years: 26%
5 Years: 50%
3 Years: 36%
1 Year: 17%
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 11%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 28 28 29 30 31 35 39 42 45 51 57 65 70
45 39 34 35 36 39 55 43 40 44 47 48 46
19 21 21 18 25 23 23 18 24 33 21 38 38
Total Liabilities 101 95 92 91 101 104 125 112 117 137 133 159 162
42 38 37 33 30 28 24 28 28 27 25 29 31
CWIP 0 0 0 0 0 0 7 5 0 0 0 0 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
59 57 56 58 70 76 94 80 88 110 108 129 130
Total Assets 101 95 92 91 101 104 125 112 117 137 133 159 162

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 11 10 5 3 5 -3 21 22 -8 14 11
-3 -1 -2 0 -0 -1 -7 -4 -1 -4 -1 -5
1 -10 -8 -5 -3 -3 10 -19 -11 4 -5 -7
Net Cash Flow 0 -0 0 0 -1 2 1 -2 9 -8 8 -0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 48 47 41 44 45 46 40 40 47 52 34 34
Inventory Days 60 44 52 55 77 50 70 72 89 62 41 50
Days Payable 25 29 35 30 44 22 30 17 38 33 15 36
Cash Conversion Cycle 83 63 58 70 78 73 80 95 98 81 60 49
Working Capital Days 49 35 41 59 74 64 77 79 92 77 68 62
ROCE % 10% 7% 12% 11% 11% 14% 14% 12% 11% 17% 18% 17%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
52.04% 52.04% 52.04% 52.04% 52.04% 52.04% 52.04% 52.04% 52.04% 52.04% 52.04% 52.04%
0.00% 0.00% 0.37% 0.17% 0.15% 0.14% 0.14% 0.14% 0.36% 0.14% 0.15% 0.20%
0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
47.96% 47.96% 47.59% 47.80% 47.81% 47.82% 47.81% 47.82% 47.61% 47.82% 47.81% 47.76%
No. of Shareholders 32,69336,93436,27536,75337,90438,59339,42650,78652,25638,59356,08656,342

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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