Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Construction - Real Estate

Rating :
46/99

BSE: 500040 | NSE: CENTURYTEX

795.75
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  773.00
  •  808.90
  •  767.00
  •  770.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1710229
  •  13556.57
  •  826.80
  •  298.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,923.93
  • 286.30
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,829.29
  • 0.13%
  • 2.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.21%
  • 7.27%
  • 16.54%
  • FII
  • DII
  • Others
  • 9.51%
  • 12.55%
  • 3.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.13
  • -19.83
  • -12.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.88
  • -26.36
  • -26.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.59
  • -21.40
  • -82.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 15.29
  • 15.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.07
  • 2.07
  • 2.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.35
  • 12.28
  • 13.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
841.98
399.92
110.54%
839.39
786.21
6.76%
769.77
876.87
-12.21%
607.49
885.30
-31.38%
Expenses
734.89
379.64
93.58%
764.21
711.72
7.38%
694.73
725.05
-4.18%
554.29
728.19
-23.88%
EBITDA
107.09
20.28
428.06%
75.18
74.49
0.93%
75.04
151.82
-50.57%
53.20
157.11
-66.14%
EBIDTM
12.72%
5.07%
8.96%
9.47%
9.75%
17.31%
8.76%
17.75%
Other Income
9.99
9.82
1.73%
5.29
15.00
-64.73%
33.46
6.12
446.73%
13.05
4.42
195.25%
Interest
12.72
21.46
-40.73%
15.78
25.16
-37.28%
16.21
23.47
-30.93%
17.25
16.45
4.86%
Depreciation
56.94
57.07
-0.23%
58.20
58.14
0.10%
58.17
57.96
0.36%
57.69
57.98
-0.50%
PBT
47.42
-48.43
-
6.49
6.19
4.85%
34.12
76.51
-55.40%
-8.69
87.10
-
Tax
21.97
-12.07
-
11.38
-73.69
-
-2.41
35.00
-
1.66
-100.24
-
PAT
25.45
-36.36
-
-4.89
79.88
-
36.53
41.51
-12.00%
-10.35
187.34
-
PATM
3.02%
-9.09%
-0.58%
10.16%
4.75%
4.73%
-1.70%
21.16%
EPS
1.93
-3.58
-
-0.75
7.35
-
2.87
3.21
-10.59%
-1.27
16.36
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
3,058.63
2,616.57
3,429.03
3,943.56
8,462.48
7,900.68
Net Sales Growth
3.74%
-23.69%
-13.05%
-53.40%
7.11%
 
Cost Of Goods Sold
1,713.77
1,132.20
1,347.48
1,462.21
1,311.51
1,993.43
Gross Profit
1,344.86
1,484.37
2,081.55
2,481.35
7,150.97
5,907.25
GP Margin
43.97%
56.73%
60.70%
62.92%
84.50%
74.77%
Total Expenditure
2,748.12
2,421.37
2,891.31
3,038.97
7,508.00
6,999.27
Power & Fuel Cost
-
336.77
409.31
474.15
550.65
1,464.91
% Of Sales
-
12.87%
11.94%
12.02%
6.51%
18.54%
Employee Cost
-
281.24
302.01
275.59
412.39
637.17
% Of Sales
-
10.75%
8.81%
6.99%
4.87%
8.06%
Manufacturing Exp.
-
416.37
539.11
561.10
565.62
956.30
% Of Sales
-
15.91%
15.72%
14.23%
6.68%
12.10%
General & Admin Exp.
-
42.42
32.93
32.13
30.25
56.51
% Of Sales
-
1.62%
0.96%
0.81%
0.36%
0.72%
Selling & Distn. Exp.
-
54.61
88.27
73.28
66.24
1,355.39
% Of Sales
-
2.09%
2.57%
1.86%
0.78%
17.16%
Miscellaneous Exp.
-
157.76
172.20
160.51
4,571.34
535.56
% Of Sales
-
6.03%
5.02%
4.07%
54.02%
6.78%
EBITDA
310.51
195.20
537.72
904.59
954.48
901.41
EBITDA Margin
10.15%
7.46%
15.68%
22.94%
11.28%
11.41%
Other Income
61.79
61.62
35.21
103.65
46.77
76.64
Interest
61.96
70.70
87.09
95.42
212.28
553.01
Depreciation
231.00
231.13
228.58
193.00
199.31
313.34
PBT
79.34
-45.01
257.26
719.82
589.66
111.70
Tax
32.60
-11.40
-103.17
250.12
218.00
6.71
Tax Rate
41.09%
25.33%
-40.10%
3.96%
36.97%
6.01%
PAT
46.74
-30.44
365.25
6,063.16
371.66
104.99
PAT before Minority Interest
49.88
-33.61
360.43
6,063.16
371.66
104.99
Minority Interest
3.14
3.17
4.82
0.00
0.00
0.00
PAT Margin
1.53%
-1.16%
10.65%
153.75%
4.39%
1.33%
PAT Growth
-82.84%
-
-93.98%
1,531.37%
254.00%
 
EPS
4.18
-2.73
32.70
542.81
33.27
9.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
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
Total Reserves
3,392.67
3,367.80
3,182.40
2,636.20
2,370.17
Non-Current Liabilities
1,499.49
1,189.87
1,586.67
3,527.57
3,407.33
Secured Loans
864.97
549.92
701.58
2,380.21
3,125.95
Unsecured Loans
0.00
0.00
0.00
12.21
0.00
Long Term Provisions
0.75
0.74
0.35
6.73
0.00
Current Liabilities
1,491.10
1,881.48
1,294.05
4,055.87
4,447.13
Trade Payables
660.19
531.95
560.59
681.80
705.82
Other Current Liabilities
626.52
1,128.24
355.87
1,493.26
1,707.64
Short Term Borrowings
8.48
33.84
200.44
1,462.57
1,587.85
Short Term Provisions
195.91
187.45
177.15
418.24
445.82
Total Liabilities
6,637.98
6,682.93
6,174.81
10,331.33
10,336.32
Net Block
3,278.44
3,395.86
3,498.71
6,119.45
6,204.92
Gross Block
6,648.79
6,573.63
6,498.56
10,197.20
10,395.39
Accumulated Depreciation
3,370.35
3,177.77
2,999.85
4,077.75
4,190.47
Non Current Assets
4,639.60
4,878.93
5,063.96
7,972.82
8,081.89
Capital Work in Progress
210.29
176.11
43.80
35.02
34.29
Non Current Investment
1,053.49
1,004.12
1,345.30
1,359.45
1,362.79
Long Term Loans & Adv.
94.60
296.35
159.56
136.68
141.86
Other Non Current Assets
2.78
6.49
16.59
322.22
338.03
Current Assets
1,998.38
1,804.00
1,110.85
2,358.51
2,254.43
Current Investments
45.00
0.00
0.00
0.00
0.00
Inventories
1,508.35
1,337.74
699.06
1,178.55
1,264.50
Sundry Debtors
157.85
181.24
203.86
421.47
502.96
Cash & Bank
124.93
119.35
58.60
249.75
89.21
Other Current Assets
162.25
74.49
53.08
215.57
397.76
Short Term Loans & Adv.
75.74
91.18
96.25
293.17
202.71
Net Current Assets
507.28
-77.48
-183.20
-1,697.36
-2,192.70
Total Assets
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
566.39
-22.81
547.70
2,209.05
940.03
PBT
-45.01
257.26
6,313.28
589.66
111.70
Adjustment
246.71
285.76
-5,337.90
661.07
779.81
Changes in Working Capital
201.52
-440.95
-231.45
1,074.94
74.23
Cash after chg. in Working capital
403.22
102.07
743.93
2,325.67
965.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
163.17
-124.88
-196.23
-116.62
-25.71
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-91.63
-241.03
-122.89
-194.91
-247.00
Net Fixed Assets
-106.82
-198.39
3,689.96
197.46
Net Investments
-94.37
256.18
-68.35
3.29
Others
109.56
-298.82
-3,744.50
-395.66
Cash from Financing Activity
-470.86
391.64
-677.32
-1,795.17
-175.17
Net Cash Inflow / Outflow
3.90
127.80
-252.51
218.97
517.86
Opening Cash & Equivalents
40.35
-87.45
165.06
-41.47
-559.33
Closing Cash & Equivalent
44.25
40.35
-87.45
177.50
-41.47

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
313.76
311.53
294.93
246.03
222.21
ROA
-0.50%
5.61%
73.47%
3.60%
1.02%
ROE
-0.96%
10.64%
200.70%
14.21%
4.23%
ROCE
0.55%
7.52%
112.24%
10.48%
8.12%
Fixed Asset Turnover
0.41
0.54
0.47
0.83
0.83
Receivable days
22.99
19.84
28.94
19.82
21.21
Inventory Days
192.96
104.93
86.89
52.38
53.33
Payable days
89.49
67.57
73.78
77.85
34.33
Cash Conversion Cycle
126.46
57.20
42.05
-5.65
40.21
Total Debt/Equity
0.29
0.40
0.31
1.59
2.30
Interest Cover
0.36
3.95
67.16
3.78
1.20

News Update:


  • Century Textiles & Industries incorporates JV company with Grasim Industries
    16th Jul 2021, 09:40 AM

    Both the parties will subscribe 50% each in the paid up equity share capital of the aforesaid Joint Venture Company

    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.