Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Construction - Real Estate

Rating :
53/99

BSE: 500040 | NSE: CENTURYTEX

810.70
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 795.25
  • 824.65
  • 793.10
  • 802.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  383463
  •  3113.21
  •  1024.00
  •  685.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,948.50
  • 41.07
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,149.76
  • 0.50%
  • 2.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.21%
  • 7.41%
  • 16.05%
  • FII
  • DII
  • Others
  • 7.91%
  • 15.40%
  • 3.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.66
  • -13.36
  • 6.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.73
  • -14.17
  • -3.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -15.61
  • -24.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.53
  • 27.19
  • 50.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.61
  • 2.29
  • 1.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.23
  • 15.98
  • 18.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,232.53
1,013.50
21.61%
1,189.90
841.98
41.32%
1,210.72
839.39
44.24%
1,064.75
769.77
38.32%
Expenses
1,052.86
901.65
16.77%
1,050.59
734.89
42.96%
1,085.34
764.21
42.02%
964.56
694.73
38.84%
EBITDA
179.67
111.85
60.63%
139.31
107.09
30.09%
125.38
75.18
66.77%
100.19
75.04
33.52%
EBIDTM
14.58%
11.04%
11.71%
12.72%
10.36%
8.96%
9.41%
9.75%
Other Income
9.58
20.77
-53.88%
4.11
9.99
-58.86%
7.57
5.29
43.10%
4.73
33.46
-85.86%
Interest
15.49
12.35
25.43%
11.45
12.72
-9.98%
14.74
15.78
-6.59%
12.37
16.21
-23.69%
Depreciation
56.90
58.06
-2.00%
56.22
56.94
-1.26%
56.73
58.20
-2.53%
58.93
58.17
1.31%
PBT
116.86
62.21
87.85%
75.75
47.42
59.74%
61.48
6.49
847.30%
33.62
34.12
-1.47%
Tax
45.88
29.87
53.60%
30.34
21.97
38.10%
-22.91
11.38
-
21.51
-2.41
-
PAT
70.98
32.34
119.48%
45.41
25.45
78.43%
84.39
-4.89
-
12.11
36.53
-66.85%
PATM
5.76%
3.19%
3.82%
3.02%
6.97%
-0.58%
1.14%
4.75%
EPS
6.41
4.00
60.25%
4.15
1.93
115.03%
7.71
-0.75
-
1.27
2.87
-55.75%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
4,697.90
4,130.95
2,616.57
3,429.03
3,943.56
8,462.48
7,900.68
Net Sales Growth
35.60%
57.88%
-23.69%
-13.05%
-53.40%
7.11%
 
Cost Of Goods Sold
2,707.47
1,982.45
1,132.20
1,347.48
1,462.21
1,311.51
1,993.43
Gross Profit
1,990.43
2,148.50
1,484.37
2,081.55
2,481.35
7,150.97
5,907.25
GP Margin
42.37%
52.01%
56.73%
60.70%
62.92%
84.50%
74.77%
Total Expenditure
4,153.35
3,686.44
2,392.87
2,891.31
3,038.97
7,508.00
6,999.27
Power & Fuel Cost
-
485.50
336.77
409.31
474.15
550.65
1,464.91
% Of Sales
-
11.75%
12.87%
11.94%
12.02%
6.51%
18.54%
Employee Cost
-
323.64
281.24
302.01
275.59
412.39
637.17
% Of Sales
-
7.83%
10.75%
8.81%
6.99%
4.87%
8.06%
Manufacturing Exp.
-
615.68
416.37
539.11
561.10
565.62
956.30
% Of Sales
-
14.90%
15.91%
15.72%
14.23%
6.68%
12.10%
General & Admin Exp.
-
40.41
42.42
32.93
32.13
30.25
56.51
% Of Sales
-
0.98%
1.62%
0.96%
0.81%
0.36%
0.72%
Selling & Distn. Exp.
-
94.75
54.61
88.27
73.28
66.24
1,355.39
% Of Sales
-
2.29%
2.09%
2.57%
1.86%
0.78%
17.16%
Miscellaneous Exp.
-
144.01
129.26
172.20
160.51
4,571.34
535.56
% Of Sales
-
3.49%
4.94%
5.02%
4.07%
54.02%
6.78%
EBITDA
544.55
444.51
223.70
537.72
904.59
954.48
901.41
EBITDA Margin
11.59%
10.76%
8.55%
15.68%
22.94%
11.28%
11.41%
Other Income
25.99
43.06
61.62
35.21
103.65
46.77
76.64
Interest
54.05
52.18
70.70
87.09
95.42
212.28
553.01
Depreciation
228.78
230.66
231.13
228.58
193.00
199.31
313.34
PBT
287.71
204.73
-16.51
257.26
719.82
589.66
111.70
Tax
74.82
50.44
-1.44
-103.17
250.12
218.00
6.71
Tax Rate
26.01%
24.64%
8.72%
-40.10%
3.96%
36.97%
6.01%
PAT
212.89
159.12
-11.90
365.25
6,063.16
371.66
104.99
PAT before Minority Interest
219.04
154.29
-15.07
360.43
6,063.16
371.66
104.99
Minority Interest
6.15
4.83
3.17
4.82
0.00
0.00
0.00
PAT Margin
4.53%
3.85%
-0.45%
10.65%
153.75%
4.39%
1.33%
PAT Growth
138.05%
-
-
-93.98%
1,531.37%
254.00%
 
EPS
19.06
14.25
-1.07
32.70
542.81
33.27
9.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
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
Total Reserves
3,607.13
3,392.67
3,367.80
3,182.40
2,636.20
2,370.17
Non-Current Liabilities
963.24
1,499.49
1,189.87
1,586.67
3,527.57
3,407.33
Secured Loans
381.82
864.97
549.92
701.58
2,380.21
3,125.95
Unsecured Loans
0.00
0.00
0.00
0.00
12.21
0.00
Long Term Provisions
1.50
0.75
0.74
0.35
6.73
0.00
Current Liabilities
2,841.81
1,491.10
1,881.48
1,294.05
4,055.87
4,447.13
Trade Payables
857.96
620.52
531.95
560.59
681.80
705.82
Other Current Liabilities
1,477.55
672.42
1,128.24
355.87
1,493.26
1,707.64
Short Term Borrowings
324.43
8.48
33.84
200.44
1,462.57
1,587.85
Short Term Provisions
181.87
189.68
187.45
177.15
418.24
445.82
Total Liabilities
7,681.90
6,637.98
6,682.93
6,174.81
10,331.33
10,336.32
Net Block
3,219.88
3,278.44
3,395.86
3,498.71
6,119.45
6,204.92
Gross Block
6,770.76
6,648.79
6,573.63
6,498.56
10,197.20
10,395.39
Accumulated Depreciation
3,550.88
3,370.35
3,177.77
2,999.85
4,077.75
4,190.47
Non Current Assets
4,644.02
4,639.60
4,878.93
5,063.96
7,972.82
8,081.89
Capital Work in Progress
210.81
210.29
176.11
43.80
35.02
34.29
Non Current Investment
1,116.79
1,053.49
1,004.12
1,345.30
1,359.45
1,362.79
Long Term Loans & Adv.
81.83
93.57
296.35
159.56
136.68
141.86
Other Non Current Assets
14.71
3.81
6.49
16.59
322.22
338.03
Current Assets
3,037.88
1,998.38
1,804.00
1,110.85
2,358.51
2,254.43
Current Investments
131.00
45.00
0.00
0.00
0.00
0.00
Inventories
2,330.86
1,508.29
1,337.74
699.06
1,178.55
1,264.50
Sundry Debtors
216.80
157.85
181.24
203.86
421.47
502.96
Cash & Bank
114.30
124.93
119.35
58.60
249.75
89.21
Other Current Assets
244.92
61.57
74.49
53.08
508.74
397.76
Short Term Loans & Adv.
185.77
100.74
91.18
96.25
293.17
202.71
Net Current Assets
196.07
507.28
-77.48
-183.20
-1,697.36
-2,192.70
Total Assets
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-51.13
566.39
-22.81
547.70
2,209.05
940.03
PBT
215.32
-45.01
257.26
6,313.28
589.66
111.70
Adjustment
202.35
246.71
285.76
-5,337.90
661.07
779.81
Changes in Working Capital
-403.63
201.52
-440.95
-231.45
1,074.94
74.23
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-176.21
-91.63
-241.03
-122.89
-194.91
-247.00
Net Fixed Assets
-119.44
-106.82
-198.39
3,689.96
197.46
Net Investments
-182.38
-94.37
256.18
-68.35
3.29
Others
125.61
109.56
-298.82
-3,744.50
-395.66
Cash from Financing Activity
206.75
-470.86
391.64
-677.32
-1,795.17
-175.17
Net Cash Inflow / Outflow
-20.59
3.90
127.80
-252.51
218.97
517.86
Opening Cash & Equivalents
44.25
40.35
-87.45
165.06
-41.47
-559.33
Closing Cash & Equivalent
23.66
44.25
40.35
-87.45
177.50
-41.47

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
332.96
313.76
311.53
294.93
246.03
222.21
ROA
2.15%
-0.23%
5.61%
73.47%
3.60%
1.02%
ROE
4.27%
-0.43%
10.64%
200.70%
14.21%
4.23%
ROCE
5.37%
1.15%
7.52%
112.24%
10.48%
8.12%
Fixed Asset Turnover
0.63
0.41
0.54
0.47
0.83
0.83
Receivable days
16.29
22.99
19.84
28.94
19.82
21.21
Inventory Days
166.88
192.96
104.93
86.89
52.38
53.33
Payable days
136.11
185.77
67.57
73.78
77.85
34.33
Cash Conversion Cycle
47.06
30.18
57.20
42.05
-5.65
40.21
Total Debt/Equity
0.35
0.29
0.40
0.31
1.59
2.30
Interest Cover
4.92
0.77
3.95
67.16
3.78
1.20

News Update:


  • Century Textiles & Industries’ Q2 consolidated net profit rises 61%
    27th Oct 2022, 12:27 PM

    Total consolidated Income of the company increased by 20.10% to 1,242.11 crore for Q2FY23

    Read More
  • Century Textile &Ind - Quarterly Results
    26th Oct 2022, 14:37 PM

    Read More
  • Century Textiles & Industries’ arm acquires 10 acre land parcel in Bengaluru
    23rd Sep 2022, 10:59 AM

    The project has a development potential of 1 mn sq. ft. with a revenue potential of Rs 900 crore

    Read More

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.