Stock CENTENKA CENTURY ENKA LIMITED
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Financials Century Enka Limited Bombay S.E.

Equities

CENTENKA

INE485A01015

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
462.3 INR -0.25% Intraday chart for Century Enka Limited +6.19% +6.47%
Mar. 30 Century Enka Limited Commences SSP and Polyester Spinning Capacity to Be Used in Polyester Tyre Cord Fabric CI
Jan. 24 Transcript : Century Enka Limited, Q3 2024 Earnings Call, Jan 24, 2024

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 6,585 5,512 2,600 5,539 12,131 7,521
Enterprise Value (EV) 1 6,086 4,259 174.9 2,187 9,632 5,005
P/E ratio 9.39 x 7.2 x 2.72 x 7.81 x 6.59 x 8.33 x
Yield 2.32% 2.78% 6.72% 3.16% 1.8% 2.91%
Capitalization / Revenue 0.46 x 0.31 x 0.18 x 0.45 x 0.58 x 0.36 x
EV / Revenue 0.43 x 0.24 x 0.01 x 0.18 x 0.46 x 0.24 x
EV / EBITDA 5.33 x 2.81 x 0.19 x 1.83 x 3.64 x 3.56 x
EV / FCF 587 x 7.29 x 0.19 x 2.7 x -14.4 x -65.1 x
FCF Yield 0.17% 13.7% 522% 37.1% -6.96% -1.54%
Price to Book 0.73 x 0.58 x 0.25 x 0.51 x 0.97 x 0.57 x
Nbr of stocks (in thousands) 21,851 21,851 21,851 21,851 21,851 21,851
Reference price 2 301.4 252.2 119.0 253.5 555.2 344.2
Announcement Date 7/17/18 6/15/19 7/17/20 7/15/21 7/27/22 8/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 14,165 17,914 14,235 12,228 20,978 20,720
EBITDA 1 1,142 1,515 917 1,196 2,647 1,408
EBIT 1 725.8 1,076 477.1 803 2,267 1,011
Operating Margin 5.12% 6.01% 3.35% 6.57% 10.8% 4.88%
Earnings before Tax (EBT) 1 1,090 1,191 864.5 917.5 2,441 1,177
Net income 1 700.9 765.8 955.3 709.2 1,842 903.2
Net margin 4.95% 4.27% 6.71% 5.8% 8.78% 4.36%
EPS 2 32.08 35.05 43.72 32.46 84.28 41.34
Free Cash Flow 1 10.38 584.2 912.6 811.3 -670.2 -76.86
FCF margin 0.07% 3.26% 6.41% 6.63% -3.19% -0.37%
FCF Conversion (EBITDA) 0.91% 38.57% 99.52% 67.83% - -
FCF Conversion (Net income) 1.48% 76.29% 95.53% 114.39% - -
Dividend per Share 2 7.000 7.000 8.000 8.000 10.00 10.00
Announcement Date 7/17/18 6/15/19 7/17/20 7/15/21 7/27/22 8/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 499 1,253 2,425 3,352 2,499 2,516
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10.4 584 913 811 -670 -76.9
ROE (net income / shareholders' equity) 7.99% 8.25% 9.65% 6.71% 15.7% 7.02%
ROA (Net income/ Total Assets) 3.97% 5.62% 2.39% 3.86% 9.9% 4.02%
Assets 1 17,639 13,635 39,969 18,394 18,607 22,477
Book Value Per Share 2 412.0 437.0 469.0 498.0 572.0 605.0
Cash Flow per Share 2 10.60 2.190 1.910 3.780 2.560 1.240
Capex 1 513 394 282 126 858 2,389
Capex / Sales 3.62% 2.2% 1.98% 1.03% 4.09% 11.53%
Announcement Date 7/17/18 6/15/19 7/17/20 7/15/21 7/27/22 8/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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