Century Extrusions Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 101.50 | 92.81 | 95.51 |
Operating Expense | 95.11 | 86.64 | 89.86 |
Net Profit | 2.43 | 1.15 | 1.94 |
Net Profit Margin | 2.39 | 1.24 | 2.03 |
Earning Per Share | 0.30 | 0.14 | 0.24 |
EBIDTA | 6.38 | 6.44 | 5.64 |
Effective Tax Rate | 12.99 | 25.12 | 10.80 |
Particulars | Jun 2024 |
---|---|
Revenue | 101.50 |
Operating Expense | 95.11 |
Net Profit | 2.43 |
Net Profit Margin | 2.39 |
Earning Per Share | 0.30 |
EBIDTA | 6.38 |
Effective Tax Rate | 12.99 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 375.10 | 372.01 | 322.46 |
Operating Expenses Annual | 352.37 | 350.29 | 303.53 |
Operating Profit Annual | 23.60 | 20.60 | 19.64 |
Interest Annual | 9.36 | 8.91 | 7.60 |
Depreciation | 3.35 | 3.05 | 3.39 |
Net Profit Annual | 7.45 | 5.97 | 6.17 |
Tax Annual | 3.44 | 2.67 | 2.48 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 375.10 |
Operating Expenses Annual | 352.37 |
Operating Profit Annual | 23.60 |
Interest Annual | 9.36 |
Depreciation | 3.35 |
Net Profit Annual | 7.45 |
Tax Annual | 3.44 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 10.67 | 2.88 | 11.30 |
Cash Flow from Operations | 11.38 | 13.70 | -7.93 |
Cash Flow from Investing | -4.97 | -0.52 | -4.29 |
Cash Flow from Financing | -6.52 | -5.39 | 3.80 |
Cash Flow at the End | 10.56 | 10.67 | 2.88 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 10.67 |
Cash Flow from Operations | 11.38 |
Cash Flow from Investing | -4.97 |
Cash Flow from Financing | -6.52 |
Cash Flow at the End | 10.56 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 6.29 | 5.93 | 6.09 |
PBIT Margin (%) | 5.40 | 5.11 | 5.04 |
PBT Margin (%) | 4.82 | 4.54 | 4.38 |
Net PROFIT Margin (%) | 1.99 | 1.60 | 1.91 |
Return On Networth / Equity (%) | 10.78 | 11.17 | 11.01 |
Return On Networth /Employed (%) | 17.29 | 17.48 | 16.22 |
Return On Assets (%) | 6.36 | 5.49 | 6.16 |
Total Debt / Equity (X) | 0.69 | 0.73 | 0.75 |
Asset Turnover Ratio (%) | 3.20 | 3.42 | 3.22 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 6.29 |
PBIT Margin (%) | 5.40 |
PBT Margin (%) | 4.82 |
Net PROFIT Margin (%) | 1.99 |
Return On Networth / Equity (%) | 10.78 |
Return On Networth /Employed (%) | 17.29 |
Return On Assets (%) | 6.36 |
Total Debt / Equity (X) | 0.69 |
Asset Turnover Ratio (%) | 3.20 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 29.38 | 24.67 | 26.77 |
Total Current Assets Annual | 116.95 | 100.82 | 102.48 |
Non Current Assets Annual | 42.30 | 32.08 | 34.34 |
Total Shareholders Funds Annual | 73.05 | 65.15 | 59.24 |
Total Assets Annual | 159.25 | 132.90 | 136.82 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 29.38 |
Total Current Assets Annual | 116.95 |
Non Current Assets Annual | 42.30 |
Total Shareholders Funds Annual | 73.05 |
Total Assets Annual | 159.25 |
No Data Availabe