Century Metal Recy.
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Century Metal Recy. share price

Century Metal Recycling Ltd.

SECTOR: Aluminium & Aluminium Products  4308   2   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year4.88%
3 Year2.21%
5 YearNA

Profit Growth

1 Year532.93%
3 Year138.05%
5 YearNA

ROE%

1 Year25.83%
3 Year10.99%
5 Year11.49%

ROCE %

1 Year26.26%
3 Year15.15%
5 Year14.79%

Debt/Equity

0.613785510120749

Price to Cash Flow

0

Interest Cover Ratio

4.69846296765476

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 29.2078587589326 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 10.3922689924913.

 Limitations

  • The company has shown a poor revenue growth of 2.20501556536794% for the Past 3 years.
  • The company has a low EBITDA margin of 3.88527599993213% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 1256.48 1331.52 1487.32 1355.4 1421.56
Total Expenditure 1193.64 1296.34 1445.16 1315.13 1310.96
Operating Profit 62.83 35.18 42.17 40.26 110.6
Other Income 3.09 6.53 6.13 13.32 11.08
Interest 27.33 29.32 32.63 31.72 23.68
Depreciation 5.43 6.52 10.89 10.45 10.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 33.17 5.88 4.78 11.41 87.59
Tax 3.63 1.25 0.04 1.55 25.18
Net Profit 29.54 4.63 4.74 9.86 62.41
Adjusted EPS (Rs.) 12.06 1.89 1.94 4.03 25.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 7.65 7.65 7.65 7.65
Total Reserves 192.43 197.19 204.34 266.63
Borrowings 11.09 5.79 11.09 13.72
Other N/C liabilities -0.81 -2.37 -3.02 6.8
Current liabilities 270.75 273.19 246.43 190.79
Total Liabilities 481.12 481.46 466.51 485.6
Assets
Net Block 90.33 93.03 91.3 82.33
Capital WIP 3.98 2.79 1.11 0.78
Intangible WIP 1.18 1.75 0.8 0
Investments 35.89 66.8 65.32 83.4
Loans & Advances 2.54 6.1 6.68 7.05
Other N/C Assets 1.94 1.9 2.9 4.06
Current Assets 345.28 309.09 298.4 307.97
Total Assets 481.12 481.46 466.51 485.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017
Profit from operations 11.41 87.59
Adjustment 25.13 25.42
Changes in Assets & Liabilities 29.03 -43.64
Tax Paid -2.19 -16.56
Operating Cash Flow 63.39 52.81
Investing Cash Flow -2.14 -15.47
Financing Cash Flow -47.78 -39.26
Net Cash Flow 13.46 -1.92

Corporate Actions

Company News

 No Latest News available for this company.
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Brief about Century Metal Recy.
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