Century Enka Ltd

CENTENKA
Textiles
₹ 468.65
Price
₹ 1,022
Market Cap
Small Cap
15.23
P/E Ratio

📊 Score Snapshot

9.75 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
46.75 / 100
Risky

🏢 Company Overview

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🤖 CARL Insights

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📈 Net Profit (Yearly)

📊 Sales (Yearly)

📉 Quarterly Sales Trend

📉 Quarterly Net Profit

📈 Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA 166.32 112.25 257.73 120.80 133.32 171.06 173.14 94.96
Adj Cash EBITDA Margin 8.22 6.36 12.31 5.78 11.72 11.61 9.66 6.79
Adj Cash EBITDA To EBITDA 1.09 1.11 1.69 0.44 1.05 1.34 1.06 0.77
Adj Cash EPS 37.16 31.27 92.78 17.97 37.81 66.82 40.71 28.31
Adj Cash PAT 81.00 68.49 201.34 39.17 82.80 147.00 89.56 61.72
Adj Cash PAT To PAT 1.21 1.19 2.09 0.20 1.08 1.41 1.13 0.69
Adj Cash PE 14.67 17.10 3.82 40.26 7.25 1.85 6.13 18.97
Adj EPS 30.73 26.25 44.40 88.15 35.07 47.27 36.16 41.16
Adj EV To Cash EBITDA 4.85 5.96 1.76 7.76 1.61 0.10 2.27 7.65
Adj EV To EBITDA 5.30 6.61 2.97 3.43 1.69 0.13 2.41 5.91
Adj Number Of Shares 2.18 2.19 2.17 2.18 2.19 2.20 2.20 2.18
Adj PE 17.73 21.23 8.26 6.81 7.85 2.67 6.93 11.35
Adj Peg 1.04 - - 0.04 - 0.09 - 9.05
Bvps 652.29 624.66 609.22 573.85 497.26 465.91 434.09 413.30
Cash Conversion Cycle 71.00 86.00 74.00 93.00 102.00 92.00 80.00 113.00
Cash ROCE 6.47 -0.10 -0.36 -1.49 9.36 15.93 9.73 4.85
Cash Roic 6.32 -1.31 -1.08 -2.36 10.15 12.76 8.39 3.68
Cash Revenue 2,024 1,764 2,094 2,090 1,138 1,474 1,793 1,398
Cash Revenue To Revenue 1.01 1.01 1.01 1.00 0.93 1.04 1.00 0.99
Dio 87.00 86.00 64.00 85.00 97.00 96.00 68.00 90.00
Dpo 48.00 41.00 28.00 33.00 65.00 43.00 29.00 30.00
Dso 32.00 41.00 38.00 42.00 69.00 39.00 42.00 53.00
Dividend Yield 1.86 2.29 2.89 1.76 3.15 6.62 2.91 1.94
EV 806.99 668.79 454.15 937.92 214.82 16.36 393.31 726.56
EV To EBITDA 5.30 7.78 3.14 3.57 1.79 0.14 2.47 7.88
EV To Fcff 12.19 - - - 2.24 0.13 4.58 19.47
Fcfe 75.17 2.44 59.77 0.41 101.67 159.68 88.96 77.13
Fcfe Margin 3.71 0.14 2.85 0.02 8.93 10.83 4.96 5.52
Fcfe To Adj PAT 1.12 0.04 0.62 - 1.32 1.54 1.12 0.86
Fcff 66.22 -15.11 -12.97 -25.08 95.74 123.47 85.95 37.31
Fcff Margin 3.27 -0.86 -0.62 -1.20 8.41 8.38 4.79 2.67
Fcff To NOPAT 1.53 -0.61 -0.17 -0.15 1.55 2.35 1.26 0.84
Market Cap 1,188 965.79 746.15 1,255 563.82 261.36 530.31 791.56
PB 0.84 0.71 0.56 1.00 0.52 0.25 0.56 0.88
PE 17.75 21.00 8.31 6.83 7.93 2.72 6.88 11.32
Peg 0.38 - - 0.04 - 0.11 0.74 -
PS 0.59 0.55 0.36 0.60 0.46 0.18 0.30 0.56
ROCE 4.87 2.75 6.42 14.89 6.20 8.98 7.87 5.60
ROE 4.80 4.27 7.49 16.42 7.27 10.51 8.57 10.22
Roic 4.13 2.16 6.40 15.87 6.55 5.42 6.63 4.37
Share Price 544.95 441.00 343.85 575.65 257.45 118.80 241.05 363.10

📊 Quarterly Results

Metric Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Sales 444.00 493.40 536.27 528.02 468.68 450.57 396.40 428.50 472.62 468.25 563.39 567.79 572.41 563.00
Interest 0.97 1.21 1.18 1.18 1.34 1.56 1.40 1.05 1.25 0.39 0.37 0.34 0.29 -
Expenses - 435.23 466.33 498.35 487.02 434.91 432.29 387.04 407.12 449.97 447.58 525.57 506.60 504.33 488.00
Other Income - 15.25 7.40 7.29 7.38 7.20 5.79 11.79 8.71 7.17 3.88 4.73 3.26 4.80 4.62
Exceptional Items - - - - - - - - - - - - - -
Depreciation 13.61 14.36 14.23 12.77 13.07 12.66 13.34 11.19 11.66 10.05 9.41 10.10 10.41 10.00
Profit Before Tax 9.44 18.90 29.80 34.43 26.56 9.85 6.41 17.85 16.91 14.11 32.77 54.01 62.18 70.00
Tax % 26.80 24.13 27.65 29.45 23.72 24.67 29.64 23.25 14.19 29.34 21.70 25.38 20.15 27.14
Net Profit - 6.91 14.34 21.56 24.29 20.26 7.42 4.51 13.70 14.51 9.97 25.66 40.30 49.65 51.00
Exceptional Items At - - - - - - - - - - - - - -
Profit For PE 7.00 14.00 22.00 24.00 20.00 7.00 5.00 14.00 15.00 10.00 26.00 40.00 50.00 51.00
Profit For EPS 7.00 14.00 22.00 24.00 20.00 7.00 5.00 14.00 15.00 10.00 26.00 40.00 50.00 51.00
EPS In Rs 3.16 6.56 9.87 11.12 9.27 3.40 2.06 6.27 6.64 4.56 11.74 18.44 22.72 23.15
PAT Margin % 1.56 2.91 4.02 4.60 4.32 1.65 1.14 3.20 3.07 2.13 4.55 7.10 8.67 9.06
PBT Margin 2.13 3.83 5.56 6.52 5.67 2.19 1.62 4.17 3.58 3.01 5.82 9.51 10.86 12.43
Tax 2.53 4.56 8.24 10.14 6.30 2.43 1.90 4.15 2.40 4.14 7.11 13.71 12.53 19.00
Yoy Profit Growth % -66.00 93.00 378.00 77.00 40.00 -26.00 -82.00 -66.00 -71.00 -80.00 -38.00 -5.00 2.00 34.00
Adj Ebit 10.41 20.11 30.98 35.61 27.90 11.41 7.81 18.90 18.16 14.50 33.14 54.35 62.47 69.62
Adj EBITDA 24.02 34.47 45.21 48.38 40.97 24.07 21.15 30.09 29.82 24.55 42.55 64.45 72.88 79.62
Adj EBITDA Margin 5.41 6.99 8.43 9.16 8.74 5.34 5.34 7.02 6.31 5.24 7.55 11.35 12.73 14.14
Adj Ebit Margin 2.34 4.08 5.78 6.74 5.95 2.53 1.97 4.41 3.84 3.10 5.88 9.57 10.91 12.37
Adj PAT 6.91 14.34 21.56 24.29 20.26 7.42 4.51 13.70 14.51 9.97 25.66 40.30 49.65 51.00
Adj PAT Margin 1.56 2.91 4.02 4.60 4.32 1.65 1.14 3.20 3.07 2.13 4.55 7.10 8.67 9.06
Ebit 10.41 20.11 30.98 35.61 27.90 11.41 7.81 18.90 18.16 14.50 33.14 54.35 62.47 69.62
EBITDA 24.02 34.47 45.21 48.38 40.97 24.07 21.15 30.09 29.82 24.55 42.55 64.45 72.88 79.62
EBITDA Margin 5.41 6.99 8.43 9.16 8.74 5.34 5.34 7.02 6.31 5.24 7.55 11.35 12.73 14.14
Ebit Margin 2.34 4.08 5.78 6.74 5.95 2.53 1.97 4.41 3.84 3.10 5.88 9.57 10.91 12.37
NOPAT -3.54 9.64 17.14 19.92 15.79 4.23 -2.80 7.82 9.43 7.50 22.25 38.12 46.05 47.36
NOPAT Margin -0.80 1.95 3.20 3.77 3.37 0.94 -0.71 1.82 2.00 1.60 3.95 6.71 8.04 8.41
Operating Profit -4.84 12.71 23.69 28.23 20.70 5.62 -3.98 10.19 10.99 10.62 28.41 51.09 57.67 65.00
Operating Profit Margin -1.09 2.58 4.42 5.35 4.42 1.25 -1.00 2.38 2.33 2.27 5.04 9.00 10.07 11.55

💰 Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 2,002 1,744 2,072 2,098 1,223 1,423 1,791 1,416 1,185 1,148 1,219 1,467
Interest 5.00 5.00 2.00 1.00 2.00 3.00 3.00 3.00 6.00 10.00 17.00 21.00
Expenses - 1,887 1,661 1,930 1,834 1,102 1,330 1,641 1,305 1,003 1,014 1,103 1,289
Other Income - 37.32 18.25 10.73 9.80 6.32 35.06 13.14 11.96 8.20 2.23 5.78 6.67
Exceptional Items - 15.24 8.31 10.83 7.51 7.17 3.95 30.70 -3.04 1.95 1.24 2.98
Depreciation 55.00 50.00 41.00 40.00 41.00 46.00 45.00 42.00 42.00 41.00 43.00 71.00
Profit Before Tax 93.00 61.00 118.00 244.00 92.00 86.00 119.00 109.00 140.00 88.00 63.00 96.00
Tax % 27.96 24.59 23.73 24.59 22.83 -11.63 35.29 35.78 35.00 32.95 41.27 34.38
Net Profit - 67.00 46.00 90.00 184.00 71.00 96.00 77.00 70.00 91.00 59.00 37.00 63.00
Exceptional Items At - 12.00 6.00 8.00 5.00 6.00 2.00 20.00 -2.00 1.00 1.00 2.00
Profit For PE 67.00 34.00 84.00 176.00 66.00 90.00 74.00 50.00 93.00 58.00 36.00 61.00
Profit For EPS 67.00 46.00 90.00 184.00 71.00 96.00 77.00 70.00 91.00 59.00 37.00 63.00
EPS In Rs 30.71 21.00 41.39 84.28 32.46 43.72 35.05 32.08 41.63 27.05 16.74 28.80
Dividend Payout % 33.00 48.00 24.00 12.00 25.00 18.00 20.00 22.00 17.00 28.00 36.00 21.00
PAT Margin % 3.35 2.64 4.34 8.77 5.81 6.75 4.30 4.94 7.68 5.14 3.04 4.29
PBT Margin 4.65 3.50 5.69 11.63 7.52 6.04 6.64 7.70 11.81 7.67 5.17 6.54
Tax 26.00 15.00 28.00 60.00 21.00 -10.00 42.00 39.00 49.00 29.00 26.00 33.00
Adj Ebit 97.32 51.25 111.73 233.80 86.32 82.06 118.14 80.96 148.20 95.23 78.78 113.67
Adj EBITDA 152.32 101.25 152.73 273.80 127.32 128.06 163.14 122.96 190.20 136.23 121.78 184.67
Adj EBITDA Margin 7.61 5.81 7.37 13.05 10.41 9.00 9.11 8.68 16.05 11.87 9.99 12.59
Adj Ebit Margin 4.86 2.94 5.39 11.14 7.06 5.77 6.60 5.72 12.51 8.30 6.46 7.75
Adj PAT 67.00 57.49 96.34 192.17 76.80 104.00 79.56 89.72 89.02 60.31 37.73 64.96
Adj PAT Margin 3.35 3.30 4.65 9.16 6.28 7.31 4.44 6.34 7.51 5.25 3.10 4.43
Ebit 97.32 36.01 103.42 222.97 78.81 74.89 114.19 50.26 151.24 93.28 77.54 110.69
EBITDA 152.32 86.01 144.42 262.97 119.81 120.89 159.19 92.26 193.24 134.28 120.54 181.69
EBITDA Margin 7.61 4.93 6.97 12.53 9.80 8.50 8.89 6.52 16.31 11.70 9.89 12.39
Ebit Margin 4.86 2.06 4.99 10.63 6.44 5.26 6.38 3.55 12.76 8.13 6.36 7.55
NOPAT 43.22 24.89 77.03 168.92 61.74 52.47 67.95 44.31 91.00 62.36 42.87 70.21
NOPAT Margin 2.16 1.43 3.72 8.05 5.05 3.69 3.79 3.13 7.68 5.43 3.52 4.79
Operating Profit 60.00 33.00 101.00 224.00 80.00 47.00 105.00 69.00 140.00 93.00 73.00 107.00
Operating Profit Margin 3.00 1.89 4.87 10.68 6.54 3.30 5.86 4.87 11.81 8.10 5.99 7.29

🏦 Balance Sheet

Metric Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Accumulated Depreciation - - 351.58 - 303.50 263.52 226.65 181.55 144.01 115.56
Advance From Customers - - 8.00 - 4.00 3.00 2.00 1.00 2.00 -
Average Capital Employed 1,439 1,422 1,405 - 1,328 1,184 1,075 1,020 971.00 928.00
Average Invested Capital 1,048 1,134 1,153 - 1,204 1,064 943.00 967.50 1,024 1,014
Average Total Assets 1,737 1,738 1,656 - 1,573 1,432 1,302 1,248 1,198 1,142
Average Total Equity 1,395 1,362 1,345 - 1,286 1,170 1,057 990.00 928.00 878.00
Cwip 13.00 15.00 4.00 85.00 106.00 68.00 2.00 3.00 2.00 4.00
Capital Employed 1,458 1,454 1,420 1,390 1,390 1,266 1,102 1,048 993.00 949.00
Cash Equivalents 5.00 7.00 4.00 5.00 16.00 72.00 60.00 6.00 7.00 25.00
Fixed Assets 788.00 786.00 806.00 722.00 645.00 476.00 492.00 528.00 548.00 575.00
Gross Block - - 1,158 - 948.35 739.68 718.26 709.12 692.38 690.25
Inventory 315.00 353.00 269.00 301.00 243.00 308.00 191.00 232.00 217.00 219.00
Invested Capital 1,030 1,028 1,065 1,239 1,241 1,166 963.00 923.00 1,012 1,037
Investments 413.00 409.00 345.00 278.00 344.00 260.00 302.00 262.00 168.00 87.00
Lease Liabilities 2.92 3.22 3.52 3.79 4.06 4.57 5.04 5.39 - -
Loans N Advances 9.00 10.00 6.00 - 5.00 6.00 10.00 9.00 11.00 8.00
Long Term Borrowings 19.90 33.80 33.80 48.70 48.70 6.16 4.97 9.74 21.02 30.61
Net Debt -381.00 -364.00 -297.00 -216.00 -292.00 -317.00 -349.00 -245.00 -137.00 -65.00
Net Working Capital 229.00 227.00 255.00 432.00 490.00 622.00 469.00 392.00 462.00 458.00
Other Asset Items 67.00 69.00 57.00 76.00 46.00 93.00 52.00 72.00 73.00 40.00
Other Borrowings - - - - - - - 7.28 17.33 16.33
Other Liability Items 154.00 143.00 131.00 128.00 121.00 133.00 109.00 111.00 143.00 143.00
Reserves 1,400 1,379 1,346 1,301 1,300 1,229 1,067 1,003 933.00 879.00
Share Capital 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00
Short Term Borrowings 14.00 14.90 14.93 14.96 15.08 4.19 3.14 0.22 - 0.01
Total Assets 1,786 1,874 1,688 1,601 1,623 1,523 1,340 1,264 1,231 1,164
Total Borrowings 37.00 52.00 52.00 67.00 68.00 15.00 13.00 23.00 38.00 47.00
Total Equity 1,422 1,401 1,368 1,323 1,322 1,251 1,089 1,025 955.00 901.00
Total Equity And Liabilities 1,786 1,874 1,688 1,601 1,623 1,523 1,340 1,264 1,231 1,164
Total Liabilities 364.00 473.00 320.00 278.00 301.00 272.00 251.00 239.00 276.00 263.00
Trade Payables 174.00 277.00 129.00 83.00 108.00 121.00 127.00 104.00 93.00 72.00
Trade Receivables 175.00 225.00 197.00 266.00 434.00 478.00 464.00 304.00 410.00 414.00

💵 Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity -42.00 -43.00 29.00 -17.00 -29.00 -38.00 -31.00 -28.00
Cash From Investing Activity -76.00 -47.00 -251.00 -41.00 -76.00 -104.00 -110.00 -8.00
Cash From Operating Activity 118.00 88.00 219.00 56.00 109.00 142.00 122.00 56.00
Cash Paid For Loan Advances - - - - - - - -
Cash Paid For Purchase Of Fixed Assets -51.00 -115.00 -239.00 -86.00 -13.00 -28.00 -39.00 -51.00
Cash Paid For Purchase Of Investments -101.00 - -69.00 -3.00 - -86.00 -77.00 -
Cash Paid For Repayment Of Borrowings -14.90 -15.05 -8.17 -2.97 -9.13 -20.54 -17.70 -15.44
Cash Received From Borrowings 0.07 - 61.60 5.21 - 5.22 9.10 9.85
Cash Received From Sale Of Fixed Assets 5.00 14.00 3.00 5.00 - 10.00 2.00 30.00
Cash Received From Sale Of Investments - 97.00 - 70.00 44.00 - - 13.00
Change In Inventory -46.00 -26.00 65.00 -117.00 41.00 -15.00 2.00 12.00
Change In Other Working Capital Items -12.00 -10.00 27.00 -27.00 24.00 -5.00 -18.00 -25.00
Change In Payables 50.00 27.00 -8.00 -1.00 26.00 12.00 24.00 3.00
Change In Receivables 22.00 20.00 22.00 -8.00 -85.00 51.00 2.00 -18.00
Change In Working Capital 14.00 11.00 105.00 -153.00 6.00 43.00 10.00 -28.00
Direct Taxes Paid -19.00 -7.00 -31.00 -60.00 -29.00 -17.00 -44.00 -31.00
Dividends Paid -21.85 -21.85 -21.85 -17.48 -17.48 -18.44 -18.44 -18.41
Dividends Received - - - - - 1.00 - -
Interest Paid -4.67 -5.47 -1.89 -1.24 -1.63 -3.60 -3.56 -3.50
Interest Received 17.00 12.00 8.00 7.00 - - 5.00 -
Net Cash Flow - -2.00 -3.00 -3.00 4.00 -1.00 -18.00 20.00
Other Cash Financing Items Paid -0.60 -0.54 -0.51 -0.47 -0.35 -0.40 - -
Other Cash Investing Items Paid 55.00 -56.00 45.00 -34.00 -108.00 - - -
Profit From Operations 123.00 84.00 145.00 268.00 132.00 116.00 157.00 115.00

🧾 Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Centenka 2025-03-31 - 2.71 9.24 63.18 0.00
Centenka 2024-12-31 - 3.12 9.42 62.59 0.00
Centenka 2024-09-30 - 3.44 9.37 62.33 0.00
Centenka 2024-06-30 - 3.44 9.62 62.10 0.00
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