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Century Extrusions Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.93 |
0.77 |
0.27 |
0.46 |
0.51 |
Adjusted Cash EPS (Rs.) |
1.31 |
1.20 |
0.91 |
1.10 |
1.05 |
Reported EPS (Rs.) |
0.75 |
0.77 |
0.27 |
0.46 |
0.50 |
Reported Cash EPS (Rs.) |
1.13 |
1.20 |
0.91 |
1.10 |
1.04 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.71 |
2.37 |
1.82 |
1.96 |
1.99 |
Book Value (Excl Rev Res) Per Share (Rs.) |
8.14 |
7.41 |
6.61 |
6.31 |
5.86 |
Book Value (Incl Rev Res) Per Share (Rs.) |
8.14 |
7.41 |
6.61 |
6.31 |
5.86 |
Net Operating Income Per Share (Rs.) |
46.50 |
40.31 |
23.42 |
28.82 |
31.89 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.83 |
5.87 |
7.76 |
6.80 |
6.22 |
Adjusted Cash Margin (%) |
2.81 |
2.95 |
3.85 |
3.79 |
3.27 |
Adjusted Return On Net Worth (%) |
11.41 |
10.41 |
4.12 |
7.33 |
8.68 |
Reported Return On Net Worth (%) |
9.16 |
10.41 |
4.12 |
7.33 |
8.60 |
Return On long Term Funds (%) |
26.32 |
22.61 |
17.93 |
21.58 |
23.73 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.11 |
0.21 |
0.11 |
0.11 |
0.14 |
Owners fund as % of total Source |
58.25 |
57.29 |
58.77 |
55.83 |
48.02 |
Fixed Assets Turnover Ratio |
3.46 |
3.34 |
2.08 |
2.45 |
2.87 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.14 |
3.28 |
3.30 |
3.70 |
3.47 |
Current Ratio (Inc. ST Loans) |
1.08 |
1.14 |
0.99 |
0.89 |
0.81 |
Quick Ratio |
3.57 |
2.00 |
2.04 |
2.14 |
2.05 |
Fixed Assets Turnover Ratio |
3.46 |
3.34 |
2.08 |
2.45 |
2.87 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
4.45 |
4.62 |
5.10 |
4.53 |
6.05 |
Financial Charges Coverage Ratio |
2.48 |
2.58 |
2.10 |
2.56 |
2.43 |
Fin. Charges Cov.Ratio (Post Tax) |
2.01 |
2.26 |
1.98 |
2.31 |
2.19 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
78.44 |
83.83 |
74.26 |
75.77 |
80.73 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.21 |
0.16 |
0.00 |
0.02 |
0.02 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.19 |
0.18 |
0.23 |
0.29 |
0.25 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |