Why is Century Extrusions Ltd ?
1
High Management Efficiency with a high ROCE of 18.11%
2
Poor long term growth as Operating profit has grown by an annual rate 15.45% of over the last 5 years
3
Positive results in Jun 26
- NET SALES(Latest six months) At Rs 280.58 cr has Grown at 25.29%
- ROCE(HY) Highest at 18.36%
- PBDIT(Q) Highest at Rs 10.65 cr.
4
With ROCE of 18.7, it has a Attractive valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.77%, its profits have risen by 30.7% ; the PEG ratio of the company is 3.7
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -19.77%
How much should you hold?
- Overall Portfolio exposure to Century Extrus. should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Century Extrus. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Century Extrus.
-19.77%
-0.35
57.23%
Sensex
-10.5%
-0.78
13.50%
Quality key factors
Factor
Value
Sales Growth (5y)
16.32%
EBIT Growth (5y)
15.45%
EBIT to Interest (avg)
2.19
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
3.13
Tax Ratio
27.13%
Dividend Payout Ratio
0
Pledged Shares
13.54%
Institutional Holding
0.25%
ROCE (avg)
17.65%
ROE (avg)
11.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
11
Price to Book Value
2.54
EV to EBIT
9.26
EV to EBITDA
7.51
EV to Capital Employed
1.92
EV to Sales
0.52
PEG Ratio
3.66
Dividend Yield
NA
ROCE (Latest)
18.71%
ROE (Latest)
15.54%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
17What is working for the Company
NET SALES(Latest six months)
At Rs 280.58 cr has Grown at 25.29%
ROCE(HY)
Highest at 18.36%
PBDIT(Q)
Highest at Rs 10.65 cr.
PAT(Q)
Highest at Rs 3.77 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.70%
EPS(Q)
Highest at Rs 0.43
-6What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 4.05 Cr
INTEREST(Q)
Highest at Rs 3.70 cr
Loading Valuation Snapshot...
Here's what is working for Century Extrus.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.65 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.77 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 280.58 cr has Grown at 25.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.70%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Century Extrus.
Interest - Quarterly
At Rs 3.70 cr has Grown at 140.26%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs 4.05 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
Highest at Rs 3.70 cr
in the last five quarters and Increased by 140.26 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






