24 Jan 2018 | 8:32 AM
 

Century Enka Ltd. Share Price Live (BSE)
0

BSE Code: 500280 | NSE Symbol: CENTENKA
343.00
-2.15
(-0.62 %)
23 Jan 2018 | 03:42 PM
Change company
  • Open (Rs)
    347.50
  • Prev. close (Rs.)
    345.15
  • High (Rs.)
    347.50
  • Low (Rs.)
    342.35
  • 52W H (Rs.)
    454.00
  • 52W L (Rs.)
    292.50
  • Volume
    2672
  • MCap (Rs in Cr.)
    749.49

Century Enka Ltd. Financial Information

No Data Found !!
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 46.02 30.66 16.74 29.81 16.90 4.02 36.32
Adjusted Cash EPS (Rs.) 65.41 49.08 36.30 62.17 49.81 34.88 64.30
Reported EPS (Rs.) 41.63 27.21 16.74 28.80 10.02 4.02 36.32
Reported Cash EPS (Rs.) 61.02 45.63 36.30 61.16 42.93 34.88 64.30
Dividend Per Share 7.00 7.50 6.00 6.00 6.00 5.00 6.50
Operating Profit Per Share (Rs.) 83.23 65.08 52.94 82.78 62.12 37.19 79.19
Book Value (Excl Rev Res) Per Share (Rs.) 83.23 65.08 52.94 82.78 62.12 37.19 79.19
Book Value (Incl Rev Res) Per Share (Rs.) 83.23 65.08 52.94 82.78 62.12 37.19 79.19
Net Operating Income Per Share (Rs.) 542.46 523.39 557.66 671.28 710.36 754.90 617.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.34 12.43 9.49 12.33 8.74 4.92 12.82
Gross Profit Margin (%) 11.76 8.91 5.98 7.51 4.11 0.83 8.29
Net Profit Margin (%) 7.67 5.19 3.00 4.29 1.41 0.53 5.88
Adjusted Cash Margin (%) 11.90 9.34 6.47 9.18 6.95 4.56 10.33
Adjusted Return On Net Worth (%) 11.76 8.96 5.16 9.42 5.73 1.37 12.38
Reported Return On Net Worth (%) 10.64 7.95 5.16 9.11 3.40 1.37 12.38
Return On long Term Funds (%) 17.38 13.24 10.34 16.58 10.69 4.10 15.48
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.07 0.09 0.07 0.10 0.23 0.23
Total Debt/Equity 0.04 0.07 0.20 0.25 0.30 0.51 0.59
Owners fund as % of total Source 0.04 0.07 0.20 0.25 0.30 0.51 0.59
Fixed Assets Turnover Ratio 1.39 1.37 1.41 1.70 1.70 1.65 1.49
LIQUIDITY RATIOS
Current Ratio 1.97 1.69 2.15 2.30 1.66 2.01 2.18
Current Ratio (Inc. ST Loans) 1.95 1.63 1.22 1.04 0.93 0.85 0.86
Quick Ratio 0.95 0.96 1.11 1.20 0.86 1.02 0.91
Inventory Turnover Ratio 83.23 65.08 52.94 82.78 62.12 37.19 79.19
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.01 27.56 35.84 20.83 59.89 124.48 17.89
Dividend payout Ratio (Cash Profit) 12.29 16.43 16.52 9.80 13.97 14.34 10.10
Earning Retention Ratio 83.70 75.54 64.16 79.88 64.50 -24.48 82.11
Cash Earnings Retention Ratio 88.54 84.72 83.48 90.35 87.96 85.66 89.90
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.27 0.52 1.75 1.29 1.78 4.30 2.69
Financial Charges Coverage Ratio 35.12 15.28 7.08 7.88 5.02 3.14 11.34
Fin. Charges Cov.Ratio (Post Tax) 24.73 11.43 5.58 6.45 4.18 3.40 9.68
COMPONENT RATIOS
Material Cost Component(% earnings) 61.56 57.80 67.47 68.57 70.17 74.72 73.83
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.81 0.87 1.62 1.82 0.56 0.56 0.31
Import Comp. in Raw Mat. Consumed 0.00 56.34 47.69 31.03 10.34 7.24 5.54
Long term assets / Total Assets 1.39 1.37 1.41 1.70 1.70 1.65 1.49
Bonus Component In Equity Capital (%) 66.22 66.22 66.22 66.22 66.22 66.22 66.22
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 746.63 743.18 743.99 743.27 744.53 745.17 739.68
EV / Net Sales (X) 0.63 0.65 0.61 0.51 0.48 0.45 0.55
EV / EBITDA (X) 3.78 5.09 6.06 3.85 5.03 7.49 4.03
MarketCap / Sales (X) 0.63 0.66 0.61 0.51 0.48 0.45 0.56
Retention Ratios (%) 81.99 72.44 64.16 79.17 40.11 -24.48 82.11
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.63 0.66 0.61 0.51 0.48 0.45 0.56
Earning Yield (%) 0.12 0.08 0.05 0.08 0.03 0.01 0.11
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 832.51 725.65 685.55 668.91 621.37 614.92 618.84
Loan Funds
Secured Loans 38.17 55.34 139.14 155.87 144.74 302.85 285.21
Unsecured Loans 0.00 0.00 0.00 20.03 49.32 24.87 93.04
Total 892.53 802.84 846.54 866.66 837.28 964.49 1,018.94
USES OF FUNDS
Fixed Assets
Gross Block 642.90 1,713.17 1,680.91 1,617.38 1,716.27 1,713.86 1,568.40
Less : Revaluation Reserve 0.00 8.38 8.74 10.37 10.61 10.82 11.03
Less: Accum. Depreciation 74.09 1,115.95 1,069.40 1,021.62 1,046.36 1,012.49 946.28
Net Block 568.81 588.84 602.77 585.39 659.30 690.55 611.09
Capital Work in Progress 6.07 1.88 12.27 22.23 3.02 20.66 124.23
Investments 98.03 72.77 8.52 8.52 3.19 3.19 3.19
Net Current Assets
Current Assets, Loans and Advances 446.55 340.51 416.28 443.49 433.40 498.76 518.74
Less : Current Liabilities and Provisions 226.93 201.16 193.30 192.97 261.63 248.67 238.31
Total Net Current Assets 219.62 139.35 222.98 250.52 171.77 250.09 280.43
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 892.53 802.84 846.54 866.66 837.28 964.49 1,018.94
Note :
Book Value of Unquoted Investments 77.92 64.40 0.15 0.15 0.15 0.15 0.15
Market Value of Quoted Investments 20.11 14.42 16.44 10.21 5.02 6.74 12.07
Contingent liabilities 237.06 242.30 268.12 304.76 335.58 138.69 34.59
Number of Equity shares outstanding 2.19 2.19 2.19 2.19 2.19 2.19 2.19
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,185.31 1,143.64 1,218.53 1,466.79 1,552.17 1,649.51 1,349.08
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -41.74 46.67 -14.98 3.71 46.99 20.85 -78.41
Total Income 1,143.57 1,190.31 1,203.55 1,470.50 1,599.16 1,670.36 1,270.67
EXPENDITURE :
Raw Materials 667.32 610.71 774.27 944.87 1,042.32 1,163.82 934.86
Excise Duty 153.91 143.69 151.47 181.86 194.97 171.78 140.32
Power and Fuel Cost 173.13 160.76 167.25 164.42 178.43 206.21 161.41
Other Manufacturing Expenses 173.13 160.76 167.25 164.42 178.43 206.21 161.41
Employee Cost 77.92 72.42 71.30 55.79 56.62 58.79 48.91
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,245.41 1,148.34 1,331.54 1,511.36 1,650.77 1,806.81 1,446.91
Profit before Interest, Depreciation and Tax 648.52 1,722.73 1,698.23 1,641.90 1,745.73 1,745.58 1,584.58
Interest and Financial Charges 5.62 9.56 17.32 24.52 29.46 31.72 16.18
Profit before Depreciation and Tax 642.90 1,713.17 1,680.91 1,617.38 1,716.27 1,713.86 1,568.40
Depreciation 42.37 40.24 42.75 70.71 71.91 67.43 61.15
Profit Before Tax 139.79 88.75 62.62 95.81 31.48 0.35 106.19
Tax 48.82 29.29 26.05 32.88 9.59 -8.43 26.83
Profit After Tax 90.97 59.46 36.57 62.93 21.89 8.78 79.36
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 448.87 351.25 311.27 296.39 251.10 242.79 265.52
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.06 13.06 10.44 10.83 10.78 9.16 11.89
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 77.92 64.40 0.15 0.15 0.15 0.15 0.15
Extraordinary Items -9.58 -7.54 0.00 -2.20 -15.03 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 4.75 4.18 4.86 3.68 2.97 8.27 3.96
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 139.79 88.75 62.62 95.81 31.48 0.35 106.19
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 60.53 191.98 128.28 155.32 130.12 144.82 22.19
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -19.84 -83.69 -53.25 -32.01 -12.02 -44.80 -194.34
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -42.69 -107.72 -75.71 -122.13 -117.39 -105.32 177.89
Net Cash used in Financing Activities -42.69 -107.72 -75.71 -122.13 -117.39 -105.32 177.89
Net Inc./(Dec.) in Cash and Cash Equivalent -2.00 0.57 -0.68 1.18 0.71 -5.30 5.74
Cash and Cash Equivalents at End of the year 2.75 4.75 4.18 4.86 3.68 2.97 9.70
No Data Found !!
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016
Sales 306.22 337.47 357.51 281.16 283.17 264.37 280.62
Other Income 4.20 6.69 3.49 6.73 2.75 2.52 1.91
Stock Adjustment 12.61 -12.22 -12.90 -21.34 1.29 -7.89 19.30
Raw Material 189.24 242.88 214.14 171.66 158.86 141.48 136.78
Power And Fuel 45.40 47.50 46.96 47.00 41.23 37.94 34.07
Employee Expenses 21.79 20.21 20.42 18.67 19.90 18.93 18.87
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 24.13 23.75 31.19 20.85 22.53 29.22 30.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.94 13.86 54.57 44.32 38.54 44.09 41.05
Interest 0.88 0.94 1.50 0.36 1.63 1.78 2.07
Gross Profit 13.26 19.61 56.56 50.69 39.66 44.83 40.89
Depreciation 10.38 10.16 11.48 10.36 10.40 10.13 10.43
Taxation 9.65 3.35 12.20 14.17 10.25 12.20 10.93
Net Profit / Loss 18.14 6.10 23.30 26.16 19.01 22.50 19.53
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 8.30 2.79 10.66 11.97 8.70 10.30 8.94
Diluted EPS 8.30 2.79 10.66 11.97 8.70 10.30 8.94
EPS After Extra Ordinary Items
Basic EPS 8.30 2.79 10.66 11.97 8.70 10.30 8.94
Diluted EPS 8.30 2.79 10.66 11.97 8.70 10.30 8.94
No Data Found !!
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 643.69 1,185.31 638.67 546.64 1,143.64 549.90 593.74
Other Income 10.89 15.49 10.22 5.27 3.89 2.88 1.01
Stock Adjustment 0.39 -41.74 -34.24 -7.50 46.67 24.00 22.67
Raw Material 432.12 693.59 385.80 307.79 610.71 283.51 327.20
Power And Fuel 92.90 173.13 93.96 79.17 160.76 73.22 87.54
Employee Expenses 42.00 77.92 39.09 38.83 72.42 36.83 35.59
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 47.88 95.99 52.04 44.30 110.76 57.42 53.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 23.80 181.87 98.89 82.63 142.20 74.89 67.31
Interest 1.82 5.62 1.86 3.41 9.56 4.12 5.44
Gross Profit 32.87 191.74 107.25 84.49 136.53 73.65 62.88
Depreciation 20.54 42.37 21.84 20.53 40.24 20.49 19.75
Taxation 13.00 48.82 26.37 22.45 29.29 18.48 10.81
Net Profit / Loss 24.24 90.97 49.46 41.51 59.46 34.68 24.78
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85
Equity Dividend Rate 0.00 70.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 1.50
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 68.61
EPS Before Extra Ordinary Items
Basic EPS 11.09 41.63 0.00 19.00 27.21 0.00 11.34
Diluted EPS 11.09 41.63 0.00 19.00 27.21 0.00 11.34
EPS After Extra Ordinary Items
Basic EPS 11.09 41.63 0.00 19.00 27.21 0.00 11.34
Diluted EPS 11.09 41.63 0.00 19.00 27.21 0.00 11.34