Century Extrusions Ltd | Small-cap | Basic Materials
₹23.53
-3.25%
| Century Extrusions Stock Comparison:
Century Extrusions vs Hindalco IndustriesCentury Extrusions vs National AluminiumCentury Extrusions vs MMP IndustriesCentury Extrusions vs Maan AluminiumCentury Extrusions vs Manaksia AluminiumCentury Extrusions vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.2B
Gross Profit 288.3M 24.07%
Operating Income 57.5M 4.80%
Net Income 26.7M 2.23%

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 878.6M
Shareholders Equity 829.7M
Debt to Equity 1.06

Cash Flow Metrics

Revenue & Profitability Trend

Century Extrusions Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i4.3B3.8B3.7B3.2B1.9B
Cost of Goods Sold i3.3B2.9B2.9B2.6B1.4B
Gross Profit i991.3M820.0M776.3M660.0M486.8M
Gross Margin % i23.0%21.9%20.9%20.5%26.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-84.0M88.2M67.0M48.1M
Other Operating Expenses i540.8M328.7M308.6M261.2M162.3M
Total Operating Expenses i540.8M412.7M396.8M328.2M210.4M
Operating Income i224.8M193.8M186.7M155.4M102.3M
Operating Margin % i5.2%5.2%5.0%4.8%5.5%
Non-Operating Items
Interest Income i-4.8M2.2M3.1M2.4M
Interest Expense i103.7M72.6M72.9M64.3M66.1M
Other Non-Operating Income-----
Pre-tax Income i128.1M108.9M86.4M86.5M31.3M
Income Tax i28.7M34.4M26.7M24.8M9.5M
Effective Tax Rate % i22.4%31.6%30.9%28.7%30.4%
Net Income i99.4M74.5M59.7M61.7M21.8M
Net Margin % i2.3%2.0%1.6%1.9%1.2%
Key Metrics
EBITDA i266.1M211.8M204.5M181.5M148.3M
EPS (Basic) i₹1.24₹0.93₹0.75₹0.77₹0.27
EPS (Diluted) i₹1.24₹0.93₹0.75₹0.77₹0.27
Basic Shares Outstanding i8016129080000000800000008000000080000000
Diluted Shares Outstanding i8016129080000000800000008000000080000000

Income Statement Trend

Century Extrusions Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i100.6M105.6M80.6M1.1M85.8M
Short-term Investments i71.5M55.7M26.1M30.5M27.2M
Accounts Receivable i354.4M353.5M341.9M460.3M243.6M
Inventory i405.6M396.3M327.9M426.1M334.7M
Other Current Assets199.9M248.8M2.8M2.0M3.4M
Total Current Assets i1.1B1.2B1.0B1.0B795.9M
Non-Current Assets
Property, Plant & Equipment i312.5M40.9M40.9M66.6M40.9M
Goodwill i1.9M2.7M1.6M300.0K400.0K
Intangible Assets i1.9M2.7M1.6M300.0K400.0K
Long-term Investments-----
Other Non-Current Assets206.8M120.3M67.6M68.4M66.7M
Total Non-Current Assets i575.4M423.0M320.8M343.4M369.3M
Total Assets i1.7B1.6B1.3B1.4B1.2B
Liabilities
Current Liabilities
Accounts Payable i271.3M284.6M119.7M227.5M144.6M
Short-term Debt i473.2M437.7M402.2M321.1M342.9M
Current Portion of Long-term Debt-----
Other Current Liabilities69.9M53.5M25.1M23.4M22.1M
Total Current Liabilities i831.0M812.9M599.1M632.7M549.7M
Non-Current Liabilities
Long-term Debt i18.6M46.9M75.1M136.6M76.8M
Deferred Tax Liabilities i----0
Other Non-Current Liabilities-----200.0K
Total Non-Current Liabilities i47.6M49.1M78.4M143.1M86.8M
Total Liabilities i878.6M862.0M677.5M775.8M636.5M
Equity
Common Stock i80.0M80.0M80.0M80.0M80.0M
Retained Earnings i-542.9M468.4M408.7M347.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i829.7M730.5M651.5M592.4M528.7M
Key Metrics
Total Debt i491.8M484.6M477.3M457.7M419.7M
Working Capital i301.9M356.6M409.1M392.1M246.2M

Balance Sheet Composition

Century Extrusions Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i128.0M108.9M86.4M86.5M31.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-57.8M-183.0M94.6M-312.5M13.2M
Operating Cash Flow i152.9M-19.6M258.6M-156.0M116.5M
Investing Activities
Capital Expenditures i-65.6M-53.9M-9.5M31.2M-14.8M
Acquisitions i-----
Investment Purchases i--0-3.9M-
Investment Sales i100.0K02.8M1.6M-
Investing Cash Flow i-65.5M-53.9M-6.7M28.9M-14.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----32.8M
Financing Cash Flow i42.1M41.9M51.5M-22.5M-139.5M
Free Cash Flow i67.5M59.9M127.5M-79.3M202.4M
Net Change in Cash i129.5M-31.6M303.4M-149.6M-37.8M

Cash Flow Trend

Century Extrusions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.20
Price to Book 2.30
Price to Sales 0.44
PEG Ratio 0.58

Profitability Ratios

Profit Margin 2.31%
Operating Margin 4.80%
Return on Equity 12.74%
Return on Assets 8.51%

Financial Health

Current Ratio 1.36
Debt to Equity 62.58
Beta -0.12

Per Share Data

EPS (TTM) ₹1.24
Book Value per Share ₹10.37
Revenue per Share ₹53.91

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
centext1.9B19.202.3012.74%2.31%62.58
Hindalco Industries 1.6T9.671.2513.92%6.71%53.06
National Aluminium 364.7B6.882.0532.73%31.38%1.02
MMP Industries 7.2B18.492.2212.70%5.62%48.31
Maan Aluminium 6.5B41.893.669.08%1.91%50.53
Manaksia Aluminium 2.2B36.401.654.56%1.19%176.62

Financial data is updated regularly. All figures are in the company's reporting currency.