Century Textiles & Industries, 500040, CENTURYTEX Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,943.53
118.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,720.17
0.40%
3.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.34
4.01
22.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.12
-10.23
18.71

PAT CAGR (%)

10 Years
5 Years
3 Years

63.37
-46.26
94.52

P:E (Median)

8 Years
5 Years
3 Years

27.41
35.73
53.93

P:BV (Average)

8 Years
5 Years
3 Years

2.02
2.23
2.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.47
17.29
21.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,103.07 1,231.19 -10.41% 1,117.14 1,187.81 -5.95% 1,208.01 1,209.75 -0.14% 1,168.20 1,064.75 9.72%
Expenses 1,019.32 1,023.01 -0.36% 955.70 1,027.22 -6.96% 1,048.42 1,051.73 -0.31% 1,050.66 939.40 11.84%
EBITDA 83.75 208.18 -59.77% 161.44 160.59 0.53% 159.59 158.02 0.99% 117.54 125.35 -6.23%
EBIDTM 7.59% 16.91% 14.45% 13.52% 13.21% 13.06% 10.06% 11.77%
Other Income 30.81 16.68 84.71% 35.13 10.46 235.85% 20.59 13.36 54.12% 13.81 11.14 23.97%
Interest 33.20 22.93 44.79% 38.91 18.76 107.41% 24.15 20.17 19.73% 23.35 18.22 28.16%
Depreciation 57.44 55.91 2.74% 56.75 55.25 2.71% 55.70 56.00 -0.54% 55.94 58.25 -3.97%
PBT 23.92 146.02 -83.62% 36.51 97.04 -62.38% 234.54 95.21 146.34% 52.06 60.02 -13.26%
Tax 8.64 50.12 -82.76% 12.81 33.95 -62.27% 57.74 28.51 102.53% 19.54 21.51 -9.16%
PAT 15.28 95.90 -84.07% 23.70 63.09 -62.43% 176.80 66.70 165.07% 32.52 38.51 -15.55%
PATM 1.39% 7.79% 2.12% 5.31% 14.64% 5.51% 2.78% 3.62%
EPS 1.37 8.59 -84.05% 2.12 5.65 -62.48% 15.83 5.97 165.16% 2.91 3.45 -15.65%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,103.07 1,232.53 -10.50% 1,117.33 1,189.90 -6.10% 1,208.54 1,210.72 -0.18% 1,168.68 1,064.75 9.76%
Expenses 1,069.23 1,052.86 1.55% 991.02 1,050.59 -5.67% 1,087.21 1,085.34 0.17% 1,081.66 964.56 12.14%
EBITDA 33.84 179.67 -81.17% 126.31 139.31 -9.33% 121.33 125.38 -3.23% 87.02 100.19 -13.15%
EBIDTM 3.07% 14.58% 11.30% 11.71% 10.04% 10.36% 7.45% 9.41%
Other Income 11.81 9.58 23.28% 8.05 4.11 95.86% 9.54 7.57 26.02% 4.29 4.73 -9.30%
Interest 16.96 15.49 9.49% 12.96 11.45 13.19% 14.19 14.74 -3.73% 12.76 12.37 3.15%
Depreciation 59.21 56.90 4.06% 58.42 56.22 3.91% 56.93 56.73 0.35% 57.03 58.93 -3.22%
PBT -30.52 116.86 - -1.42 75.75 - 193.96 61.48 215.48% 21.52 33.62 -35.99%
Tax -3.33 45.88 - 0.50 30.34 -98.35% 51.03 -22.91 - 14.45 21.51 -32.82%
PAT -27.19 70.98 - -1.92 45.41 - 142.93 84.39 69.37% 7.07 12.11 -41.62%
PATM -2.46% 5.76% -0.17% 3.82% 11.83% 6.97% 0.61% 1.14%
EPS -2.73 6.41 - -0.53 4.15 - 13.01 7.71 68.74% 0.78 1.27 -38.58%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,596.42 4,795.21 4,129.37 2,610.55 3,429.87 3,943.56 8,462.48 7,900.68 7,966.96 7,629.27 6,734.69 Net Sales Growth -2.07% 16.12% 58.18% -23.89% -13.03% -53.40% 7.11% -0.83% 4.43% 13.28% Cost Of Goods Sold 2,749.80 2,268.47 1,983.78 1,132.25 1,348.83 1,462.21 1,311.51 1,993.43 2,232.38 2,105.68 1,922.70 Gross Profit 1,846.62 2,526.74 2,145.59 1,478.30 2,081.04 2,481.35 7,150.97 5,907.25 5,734.58 5,523.59 4,811.99 GP Margin 40.18% 52.69% 51.96% 56.63% 60.67% 62.92% 84.50% 74.77% 71.98% 72.40% 71.45% Total Expenditure 4,074.10 4,149.31 3,592.25 2,324.02 2,805.15 3,026.46 7,508.00 6,999.27 7,294.15 6,976.90 6,012.11 Power & Fuel Cost - 680.61 485.50 336.77 409.31 474.15 550.65 1,464.91 1,669.91 1,658.09 1,386.89 % Of Sales - 14.19% 11.76% 12.90% 11.93% 12.02% 6.51% 18.54% 20.96% 21.73% 20.59% Employee Cost - 266.62 262.59 232.35 256.33 266.71 412.39 637.17 646.37 616.30 501.48 % Of Sales - 5.56% 6.36% 8.90% 7.47% 6.76% 4.87% 8.06% 8.11% 8.08% 7.45% Manufacturing Exp. - 619.77 615.18 415.64 538.58 561.05 565.62 956.30 1,046.92 1,025.82 930.72 % Of Sales - 12.92% 14.90% 15.92% 15.70% 14.23% 6.68% 12.10% 13.14% 13.45% 13.82% General & Admin Exp. - 42.20 39.20 41.17 31.48 29.91 30.25 56.51 47.01 40.25 63.67 % Of Sales - 0.88% 0.95% 1.58% 0.92% 0.76% 0.36% 0.72% 0.59% 0.53% 0.95% Selling & Distn. Exp. - 126.36 76.91 42.45 60.10 68.73 66.24 1,355.39 1,383.22 1,346.16 1,022.67 % Of Sales - 2.64% 1.86% 1.63% 1.75% 1.74% 0.78% 17.16% 17.36% 17.64% 15.19% Miscellaneous Exp. - 145.28 129.09 123.39 160.52 163.70 4,571.34 535.56 268.34 187.37 1,022.67 % Of Sales - 3.03% 3.13% 4.73% 4.68% 4.15% 54.02% 6.78% 3.37% 2.46% 2.85% EBITDA 522.32 645.90 537.12 286.53 624.72 917.10 954.48 901.41 672.81 652.37 722.58 EBITDA Margin 11.36% 13.47% 13.01% 10.98% 18.21% 23.26% 11.28% 11.41% 8.45% 8.55% 10.73% Other Income 100.34 61.54 67.61 79.64 43.37 103.54 46.77 76.64 55.40 47.77 22.84 Interest 119.61 89.19 75.03 88.55 93.13 95.42 212.28 553.01 587.65 484.62 362.80 Depreciation 225.83 222.80 228.05 229.02 227.76 193.00 199.31 313.34 283.09 249.21 354.62 PBT 347.03 395.45 301.65 48.60 347.20 732.22 589.66 111.70 -142.53 -33.69 28.00 Tax 98.73 161.35 101.86 -1.44 -103.17 250.12 218.00 6.71 -47.53 -49.18 25.28 Tax Rate 28.45% 30.46% 33.77% -2.96% -29.71% 3.95% 36.97% 6.01% 33.35% 145.98% 90.29% PAT 248.30 368.31 199.79 50.04 450.37 6,075.56 371.66 104.99 -95.00 15.49 2.72 PAT before Minority Interest 248.30 368.31 199.79 50.04 450.37 6,075.56 371.66 104.99 -95.00 15.49 2.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.40% 7.68% 4.84% 1.92% 13.13% 154.06% 4.39% 1.33% -1.19% 0.20% 0.04% PAT Growth -6.02% 84.35% 299.26% -88.89% -92.59% 1,534.71% 254.00% - - 469.49% EPS 22.23 32.97 17.89 4.48 40.32 543.92 33.27 9.40 -8.50 1.39 0.24

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,597.62 4,799.65 4,130.95 2,616.57 3,429.03 3,943.56 8,462.48 7,900.68 Net Sales Growth -2.13% 16.19% 57.88% -23.69% -13.05% -53.40% 7.11% Cost Of Goods Sold 2,750.94 2,270.82 1,982.45 1,132.20 1,347.48 1,462.21 1,311.51 1,993.43 Gross Profit 1,846.68 2,528.83 2,148.50 1,484.37 2,081.55 2,481.35 7,150.97 5,907.25 GP Margin 40.17% 52.69% 52.01% 56.73% 60.70% 62.92% 84.50% 74.77% Total Expenditure 4,229.12 4,272.32 3,686.44 2,392.87 2,891.31 3,038.97 7,508.00 6,999.27 Power & Fuel Cost - 680.61 485.50 336.77 409.31 474.15 550.65 1,464.91 % Of Sales - 14.18% 11.75% 12.87% 11.94% 12.02% 6.51% 18.54% Employee Cost - 344.83 323.64 281.24 302.01 275.59 412.39 637.17 % Of Sales - 7.18% 7.83% 10.75% 8.81% 6.99% 4.87% 8.06% Manufacturing Exp. - 621.21 615.68 416.37 539.11 561.10 565.62 956.30 % Of Sales - 12.94% 14.90% 15.91% 15.72% 14.23% 6.68% 12.10% General & Admin Exp. - 45.10 40.41 42.42 32.93 32.13 30.25 56.51 % Of Sales - 0.94% 0.98% 1.62% 0.96% 0.81% 0.36% 0.72% Selling & Distn. Exp. - 147.46 94.75 54.61 88.27 73.28 66.24 1,355.39 % Of Sales - 3.07% 2.29% 2.09% 2.57% 1.86% 0.78% 17.16% Miscellaneous Exp. - 162.29 144.01 129.26 172.20 160.51 4,571.34 535.56 % Of Sales - 3.38% 3.49% 4.94% 5.02% 4.07% 54.02% 6.78% EBITDA 368.50 527.33 444.51 223.70 537.72 904.59 954.48 901.41 EBITDA Margin 8.02% 10.99% 10.76% 8.55% 15.68% 22.94% 11.28% 11.41% Other Income 33.69 27.52 43.06 61.62 35.21 103.65 46.77 76.64 Interest 56.87 53.89 52.18 70.70 87.09 95.42 212.28 553.01 Depreciation 231.59 227.08 230.66 231.13 228.58 193.00 199.31 313.34 PBT 183.54 273.88 204.73 -16.51 257.26 719.82 589.66 111.70 Tax 62.65 141.70 50.44 -1.44 -103.17 250.12 218.00 6.71 Tax Rate 34.13% 34.72% 24.64% 8.72% -40.10% 3.96% 36.97% 6.01% PAT 120.89 271.88 158.99 -11.90 365.25 6,063.16 371.66 104.99 PAT before Minority Interest 129.31 264.55 154.16 -15.07 360.43 6,063.16 371.66 104.99 Minority Interest 8.42 7.33 4.83 3.17 4.82 0.00 0.00 0.00 PAT Margin 2.63% 5.66% 3.85% -0.45% 10.65% 153.75% 4.39% 1.33% PAT Growth -43.21% 71.00% - - -93.98% 1,531.37% 254.00% EPS 10.82 24.34 14.23 -1.07 32.70 542.81 33.27 9.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,184.54 3,919.09 3,663.82 3,577.01 3,306.49 2,747.89 2,481.86 2,363.75 2,064.26 1,747.40 Share Capital 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 101.51 93.04 Total Reserves 4,072.85 3,807.40 3,552.13 3,465.32 3,194.80 2,636.20 2,370.17 2,252.06 1,872.43 1,654.36 Non-Current Liabilities 1,125.14 978.69 1,488.45 1,181.23 1,586.32 3,527.57 3,407.33 3,592.46 4,439.97 3,718.79 Secured Loans 0.00 306.88 829.27 527.42 701.58 2,380.21 3,125.95 3,283.03 3,562.27 2,710.42 Unsecured Loans 399.09 0.00 0.00 0.00 0.00 12.21 0.00 0.00 0.00 100.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 6.73 0.00 0.00 434.46 406.02 Current Liabilities 2,159.37 2,262.37 1,185.20 1,719.99 1,286.46 4,055.87 4,447.13 4,236.81 3,572.15 3,825.37 Trade Payables 705.78 816.88 568.65 479.49 554.25 681.80 705.82 609.91 450.74 503.53 Other Current Liabilities 1,077.63 953.17 425.45 1,038.78 354.83 1,493.26 1,707.64 1,737.86 1,736.35 1,570.29 Short Term Borrowings 198.69 313.77 2.98 15.62 200.44 1,462.57 1,587.85 1,419.21 1,268.64 1,659.28 Short Term Provisions 177.27 178.55 188.12 186.10 176.94 418.24 445.82 469.83 116.42 92.27 Total Liabilities 7,469.05 7,160.15 6,337.47 6,478.23 6,179.27 10,331.33 10,336.32 10,193.02 10,076.38 9,291.56 Net Block 3,101.73 3,211.12 3,270.34 3,389.83 3,498.69 6,119.45 6,204.92 6,334.49 5,937.83 4,376.95 Gross Block 6,803.88 6,756.56 6,637.77 6,566.78 6,498.54 10,197.20 10,395.39 10,243.31 9,473.05 7,659.44 Accumulated Depreciation 3,702.15 3,545.44 3,367.43 3,176.95 2,999.85 4,077.75 4,190.47 3,908.82 3,535.22 3,282.49 Non Current Assets 5,210.88 5,214.60 4,796.52 4,986.39 5,145.83 7,972.87 8,081.89 8,028.05 7,542.54 7,030.17 Capital Work in Progress 223.48 210.35 209.70 173.87 43.72 35.02 34.29 70.31 711.47 2,228.66 Non Current Investment 427.11 478.69 1,221.04 1,171.67 1,427.85 1,359.50 1,362.79 1,206.72 495.04 96.33 Long Term Loans & Adv. 648.51 414.91 92.69 244.63 158.98 136.68 141.86 191.96 248.55 286.76 Other Non Current Assets 13.44 60.80 2.75 6.39 16.59 322.22 338.03 224.57 149.65 41.47 Current Assets 2,258.17 1,945.55 1,540.95 1,491.84 1,033.44 2,358.46 2,254.43 2,164.97 2,533.84 2,261.39 Current Investments 3.00 131.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 Inventories 1,786.63 1,377.76 844.25 883.03 627.66 1,178.55 1,264.50 1,273.14 1,423.94 1,300.44 Sundry Debtors 159.06 221.22 163.57 182.52 203.86 421.47 502.96 524.36 658.99 525.79 Cash & Bank 84.68 37.27 68.26 105.71 49.99 249.70 89.21 101.79 124.24 72.88 Other Current Assets 224.80 59.12 63.69 65.00 151.93 508.74 397.76 265.68 326.67 361.72 Short Term Loans & Adv. 166.69 119.18 356.18 255.58 98.85 293.17 202.71 158.87 271.53 319.36 Net Current Assets 98.80 -316.82 355.75 -228.15 -253.02 -1,697.41 -2,192.70 -2,071.84 -1,038.31 -1,563.98 Total Assets 7,469.05 7,160.15 6,337.47 6,478.23 6,179.27 10,331.33 10,336.32 10,193.02 10,076.38 9,291.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,886.83 3,718.82 3,504.36 3,479.49 3,294.09 2,747.89 2,481.86 Share Capital 111.69 111.69 111.69 111.69 111.69 111.69 111.69 Total Reserves 3,775.14 3,607.13 3,392.67 3,367.80 3,182.40 2,636.20 2,370.17 Non-Current Liabilities 985.79 963.24 1,499.49 1,189.87 1,586.67 3,527.57 3,407.33 Secured Loans 0.00 381.82 864.97 549.92 701.58 2,380.21 3,125.95 Unsecured Loans 399.09 0.00 0.00 0.00 0.00 12.21 0.00 Long Term Provisions 2.48 1.50 0.75 0.74 0.35 6.73 0.00 Current Liabilities 3,378.82 2,841.81 1,491.10 1,881.48 1,294.05 4,055.87 4,447.13 Trade Payables 785.51 857.96 620.52 531.95 560.59 681.80 705.82 Other Current Liabilities 2,211.97 1,477.55 672.42 1,128.24 355.87 1,493.26 1,707.64 Short Term Borrowings 198.88 324.43 8.48 33.84 200.44 1,462.57 1,587.85 Short Term Provisions 182.46 181.87 189.68 187.45 177.15 418.24 445.82 Total Liabilities 8,403.56 7,681.90 6,637.98 6,682.93 6,174.81 10,331.33 10,336.32 Net Block 3,119.31 3,219.88 3,278.44 3,395.86 3,498.71 6,119.45 6,204.92 Gross Block 6,829.44 6,770.76 6,648.79 6,573.63 6,498.56 10,197.20 10,395.39 Accumulated Depreciation 3,710.13 3,550.88 3,370.35 3,177.77 2,999.85 4,077.75 4,190.47 Non Current Assets 4,477.08 4,692.51 4,639.60 4,878.93 5,063.96 7,972.82 8,081.89 Capital Work in Progress 226.10 210.81 210.29 176.11 43.80 35.02 34.29 Non Current Investment 224.77 278.06 1,053.49 1,004.12 1,345.30 1,359.45 1,362.79 Long Term Loans & Adv. 94.81 81.83 93.57 296.35 159.56 136.68 141.86 Other Non Current Assets 15.48 63.20 3.81 6.49 16.59 322.22 338.03 Current Assets 3,926.48 2,989.39 1,998.38 1,804.00 1,110.85 2,358.51 2,254.43 Current Investments 3.00 131.00 45.00 0.00 0.00 0.00 0.00 Inventories 3,256.10 2,330.86 1,508.29 1,337.74 699.06 1,178.55 1,264.50 Sundry Debtors 156.44 216.80 157.85 181.24 203.86 421.47 502.96 Cash & Bank 151.13 65.81 124.93 119.35 58.60 249.75 89.21 Other Current Assets 359.81 59.15 61.57 74.49 149.33 508.74 397.76 Short Term Loans & Adv. 303.67 185.77 100.74 91.18 96.25 293.17 202.71 Net Current Assets 547.66 147.58 507.28 -77.48 -183.20 -1,697.36 -2,192.70 Total Assets 8,403.56 7,681.90 6,637.98 6,682.93 6,174.81 10,331.33 10,336.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 483.80 146.09 652.31 400.60 624.31 2,209.05 940.03 1,020.02 380.07 591.16 PBT 529.66 312.24 20.10 347.20 6,325.68 589.66 111.70 -142.53 -33.69 28.00 Adjustment 140.74 194.60 244.20 282.78 -5,337.90 661.07 779.81 762.74 648.88 706.05 Changes in Working Capital -114.89 -304.96 224.62 -105.34 -167.24 1,074.94 74.23 406.68 -201.25 -130.46 Cash after chg. in Working capital 555.51 201.88 488.92 524.64 820.54 2,325.67 965.74 1,026.89 413.94 603.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.71 -55.79 163.39 -124.04 -196.23 -116.62 -25.71 -6.87 -33.87 -12.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -32.67 -226.10 -181.31 -486.97 -208.11 -194.96 -247.00 -356.94 -509.27 -758.19 Net Fixed Assets -60.45 -119.44 -106.82 -198.39 3,689.96 197.46 -116.06 -129.10 -296.42 -996.05 Net Investments 179.58 656.35 -94.37 256.18 -68.35 3.29 -156.07 -711.68 -398.15 -23.11 Others -151.80 -763.01 19.88 -544.76 -3,829.72 -395.71 25.13 483.84 185.30 260.97 Cash from Financing Activity -578.82 92.28 -510.82 227.36 -677.32 -1,795.17 -175.17 -1,242.42 147.45 185.49 Net Cash Inflow / Outflow -127.69 12.27 -39.82 140.99 -261.12 218.92 517.86 -579.34 18.25 18.46 Opening Cash & Equivalents 17.38 5.11 44.93 -96.06 165.06 -41.47 -559.33 20.01 70.33 51.87 Closing Cash & Equivalent -110.31 17.38 5.11 44.93 -96.06 177.45 -41.47 -559.33 88.58 70.33

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 270.96 -51.13 566.39 -22.81 547.70 2,209.05 940.03 PBT 406.25 215.19 -45.01 257.26 6,313.28 589.66 111.70 Adjustment 146.68 202.48 246.71 285.76 -5,337.90 661.07 779.81 Changes in Working Capital -207.25 -403.63 201.52 -440.95 -231.45 1,074.94 74.23 Cash after chg. in Working capital 345.68 14.04 403.22 102.07 743.93 2,325.67 965.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.72 -65.17 163.17 -124.88 -196.23 -116.62 -25.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 138.49 -176.21 -91.63 -241.03 -122.89 -194.91 -247.00 Net Fixed Assets -60.45 -119.44 -106.82 -198.39 3,689.96 197.46 Net Investments 179.58 656.35 -94.37 256.18 -68.35 3.29 Others 19.36 -713.12 109.56 -298.82 -3,744.50 -395.66 Cash from Financing Activity -553.48 206.75 -470.86 391.64 -677.32 -1,795.17 -175.17 Net Cash Inflow / Outflow -144.03 -20.59 3.90 127.80 -252.51 218.97 517.86 Opening Cash & Equivalents 23.66 44.25 40.35 -87.45 165.06 -41.47 -559.33 Closing Cash & Equivalent -120.37 23.66 44.25 40.35 -87.45 177.50 -41.47

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 374.66 350.89 328.03 320.26 296.04 246.03 222.21 211.63 194.46 187.81 ROA 5.04% 2.96% 0.78% 7.12% 73.60% 3.60% 1.02% -0.94% 0.16% 0.03% ROE 9.09% 5.27% 1.38% 13.09% 200.70% 14.21% 4.33% -4.38% 0.83% 0.15% ROCE 12.13% 7.72% 2.87% 9.54% 112.34% 10.48% 8.14% 5.44% 5.77% 5.55% Fixed Asset Turnover 0.73 0.64 0.41 0.54 0.47 0.83 0.84 0.89 0.98 0.99 Receivable days 14.04 16.50 23.52 19.90 28.94 19.82 21.66 24.69 25.85 23.11 Inventory Days 116.86 95.28 117.37 77.81 83.59 52.38 53.51 56.28 59.45 61.97 Payable days 122.50 127.46 168.94 65.61 73.73 77.85 32.19 24.35 20.01 18.42 Cash Conversion Cycle 8.40 -15.69 -28.05 32.10 38.80 -5.65 42.99 56.63 65.30 66.66 Total Debt/Equity 0.22 0.30 0.27 0.38 0.30 1.59 2.30 2.45 3.11 3.25 Interest Cover 6.94 5.02 1.55 4.73 67.29 3.78 1.20 0.76 0.93 1.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 348.00 332.96 313.76 311.53 294.93 246.03 222.21 ROA 3.29% 2.15% -0.23% 5.61% 73.47% 3.60% 1.02% ROE 6.96% 4.27% -0.43% 10.64% 200.70% 14.21% 4.23% ROCE 9.24% 5.37% 1.15% 7.52% 112.24% 10.48% 8.12% Fixed Asset Turnover 0.73 0.63 0.41 0.54 0.47 0.83 0.83 Receivable days 13.77 16.06 22.99 19.84 28.94 19.82 21.21 Inventory Days 206.14 164.56 192.96 104.93 86.89 52.38 53.33 Payable days 132.08 136.11 185.77 67.57 73.78 77.85 34.33 Cash Conversion Cycle 87.83 44.51 30.18 57.20 42.05 -5.65 40.21 Total Debt/Equity 0.27 0.35 0.29 0.40 0.31 1.59 2.30 Interest Cover 8.54 4.92 0.77 3.95 67.16 3.78 1.20

Top Investors:

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

canara robeco mutual fund a/c canara robeco emerging equities

hsbc small cap fund

nippon life india trustee limited a/c nippon india small cap fund

hitesh satishchandra doshi

birla corporation limited

mr. arun gaur (trustee of ctil employee welfare trust)

quant mutual fund - quant small cap fund

franklin india flexi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Century Textile &Ind - Quarterly Results
20th Oct 2023, 12:53 PM

Read More
Century Textiles’ arm launches Phase 1 of Birla Trimaya in Bengaluru
14th Sep 2023, 15:27 PM

This initial phase has quickly gained the interest of homebuyers and investors
Read More

Century Textiles & Industries Ltd.

Construction - Real Estate

BSE: 500040 | NSE: CENTURYTEX

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

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Standalone /

Top Investors:

Annual Reports:

News Update:

Century Textiles & Industries Ltd.

Construction - Real Estate

BSE: 500040 | NSE: CENTURYTEX

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: