Nifty
Sensex
:
:
9580.30
32424.10
90.20 (0.95%)
223.51 (0.69%)

Construction - Real Estate

Rating :
43/99

BSE: 500040 | NSE: CENTURYTEX

285.60
29-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  285.50
  •  297.85
  •  282.70
  •  284.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2448942
  •  7113.10
  •  1063.00
  •  218.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,191.70
  • 5.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,101.61
  • 2.62%
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.21%
  • 5.29%
  • 15.47%
  • FII
  • DII
  • Others
  • 12.26%
  • 13.28%
  • 3.49%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.84
  • 2.83
  • 3.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.72
  • 13.47
  • 6.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.70
  • 113.12
  • 85.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.86
  • 15.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 1.57
  • 2.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.87
  • 5.57
  • 9.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
876.87
951.10
-7.80%
885.30
1,079.02
-17.95%
874.35
973.80
-10.21%
938.76
0.00
0
Expenses
725.05
749.71
-3.29%
728.19
810.82
-10.19%
693.61
714.27
-2.89%
719.53
0.00
0
EBITDA
151.82
201.39
-24.61%
157.11
268.20
-41.42%
180.74
259.53
-30.36%
219.23
0.00
0
EBIDTM
17.31%
21.17%
17.75%
24.86%
20.67%
26.65%
23.35%
0.00%
Other Income
6.12
8.54
-28.34%
4.42
15.89
-72.18%
6.73
9.27
-27.40%
69.89
0.00
0
Interest
23.47
24.64
-4.75%
16.45
27.58
-40.36%
21.87
35.73
-38.79%
10.80
0.00
0
Depreciation
57.96
47.74
21.41%
57.98
48.73
18.98%
54.50
48.96
11.32%
47.56
0.00
0
PBT
76.51
137.55
-44.38%
87.10
207.78
-58.08%
111.10
184.11
-39.66%
230.76
0.00
0
Tax
35.00
49.27
-28.96%
-100.24
63.13
-
44.00
63.32
-30.51%
89.66
0.00
0
PAT
41.51
88.28
-52.98%
187.34
144.65
29.51%
67.10
120.79
-44.45%
141.10
0.00
0
PATM
4.73%
9.28%
21.16%
13.41%
7.67%
12.40%
15.03%
0.00%
EPS
3.72
7.90
-52.91%
16.77
12.95
29.50%
6.01
10.81
-44.40%
12.63
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Net Sales
-
8,773.15
8,462.48
7,900.68
Net Sales Growth
-
3.67%
7.11%
 
Cost Of Goods Sold
-
1,462.21
1,311.51
1,993.43
Gross Profit
-
7,310.94
7,150.97
5,907.25
GP Margin
-
83.33%
84.50%
74.77%
Total Expenditure
-
7,558.26
7,508.00
6,999.27
Power & Fuel Cost
-
474.15
550.65
1,464.91
% Of Sales
-
5.40%
6.51%
18.54%
Employee Cost
-
275.59
412.39
637.17
% Of Sales
-
3.14%
4.87%
8.06%
Manufacturing Exp.
-
561.10
565.62
956.30
% Of Sales
-
6.40%
6.68%
12.10%
General & Admin Exp.
-
32.14
30.25
56.51
% Of Sales
-
0.37%
0.36%
0.72%
Selling & Distn. Exp.
-
73.28
66.24
1,355.39
% Of Sales
-
0.84%
0.78%
17.16%
Miscellaneous Exp.
-
4,679.79
4,571.34
535.56
% Of Sales
-
53.34%
54.02%
6.78%
EBITDA
-
1,214.89
954.48
901.41
EBITDA Margin
-
13.85%
11.28%
11.41%
Other Income
-
93.54
46.77
76.64
Interest
-
89.76
212.28
553.01
Depreciation
-
193.00
199.31
313.34
PBT
-
1,025.67
589.66
111.70
Tax
-
357.00
218.00
6.71
Tax Rate
-
34.81%
36.97%
6.01%
PAT
-
668.67
371.66
104.99
PAT before Minority Interest
-
668.67
371.66
104.99
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
7.62%
4.39%
1.33%
PAT Growth
-
79.91%
254.00%
 
EPS
-
59.86
33.27
9.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Shareholder's Funds
3,293.15
2,747.89
2,481.86
Share Capital
111.69
111.69
111.69
Total Reserves
3,181.46
2,636.20
2,370.17
Non-Current Liabilities
2,935.34
3,527.57
3,407.33
Secured Loans
1.91
2,380.21
3,125.95
Unsecured Loans
1,811.09
12.21
0.00
Long Term Provisions
7.48
6.73
0.00
Current Liabilities
3,899.58
4,055.87
4,447.13
Trade Payables
924.42
681.80
705.82
Other Current Liabilities
1,428.01
1,493.26
1,707.64
Short Term Borrowings
1,144.52
1,462.57
1,587.85
Short Term Provisions
402.63
418.24
445.82
Total Liabilities
10,128.07
10,331.33
10,336.32
Net Block
6,002.21
6,119.45
6,204.92
Gross Block
9,002.06
10,197.20
10,395.39
Accumulated Depreciation
2,995.17
4,077.75
4,190.47
Non Current Assets
7,874.34
7,972.82
8,081.89
Capital Work in Progress
75.07
35.02
34.29
Non Current Investment
1,345.30
1,359.45
1,362.79
Long Term Loans & Adv.
93.66
136.68
141.86
Other Non Current Assets
358.10
322.22
338.03
Current Assets
2,253.73
2,358.51
2,254.43
Current Investments
0.00
0.00
0.00
Inventories
1,208.08
1,178.55
1,264.50
Sundry Debtors
459.45
421.47
502.96
Cash & Bank
91.11
249.75
89.21
Other Current Assets
495.09
215.57
195.05
Short Term Loans & Adv.
96.25
293.17
202.71
Net Current Assets
-1,645.85
-1,697.36
-2,192.70
Total Assets
10,128.07
10,331.33
10,336.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
1,322.64
2,209.05
940.03
PBT
1,025.57
589.66
111.70
Adjustment
483.07
661.07
779.81
Changes in Working Capital
10.23
1,074.94
74.23
Cash after chg. in Working capital
1,518.87
2,325.67
965.74
Interest Paid
0.00
0.00
0.00
Tax Paid
-196.23
-116.62
-25.71
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-223.73
-194.91
-247.00
Net Fixed Assets
1,155.17
197.46
Net Investments
-68.35
3.29
Others
-1,310.55
-395.66
Cash from Financing Activity
-1,360.41
-1,795.17
-175.17
Net Cash Inflow / Outflow
-261.50
218.97
517.86
Opening Cash & Equivalents
177.50
-41.47
-559.33
Closing Cash & Equivalent
-84.00
177.50
-41.47

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
294.85
246.03
222.21
ROA
6.54%
3.60%
1.02%
ROE
22.14%
14.21%
4.23%
ROCE
16.63%
10.48%
8.12%
Fixed Asset Turnover
0.91
0.83
0.83
Receivable days
18.32
19.82
21.21
Inventory Days
49.65
52.38
53.33
Payable days
93.63
77.85
34.33
Cash Conversion Cycle
-25.66
-5.65
40.21
Total Debt/Equity
0.91
1.59
2.30
Interest Cover
12.43
3.78
1.20

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.