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

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

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 1,231.19 1,012.90 21.55% 1,187.81 841.97 41.08% 1,209.75 828.30 46.05% 1,064.75 771.79 37.96%
Expenses 1,023.01 880.13 16.23% 1,027.22 720.99 42.47% 1,051.73 735.20 43.05% 939.40 680.58 38.03%
EBITDA 208.18 132.77 56.80% 160.59 120.98 32.74% 158.02 93.10 69.73% 125.35 91.21 37.43%
EBIDTM 16.91% 13.11% 13.52% 14.37% 13.06% 11.24% 11.77% 11.82%
Other Income 16.68 27.16 -38.59% 10.46 15.95 -34.42% 13.36 10.95 22.01% 11.14 38.10 -70.76%
Interest 22.93 18.22 25.85% 18.76 18.42 1.85% 20.17 20.49 -1.56% 18.22 20.82 -12.49%
Depreciation 55.91 57.44 -2.66% 55.25 56.36 -1.97% 56.00 57.22 -2.13% 58.25 57.80 0.78%
PBT 146.02 84.27 73.28% 97.04 62.15 56.14% 95.21 26.34 261.47% 60.02 50.69 18.41%
Tax 50.12 29.87 67.79% 33.95 21.97 54.53% 28.51 11.38 150.53% 21.51 -2.41 -
PAT 95.90 54.40 76.29% 63.09 40.18 57.02% 66.70 14.96 345.86% 38.51 53.10 -27.48%
PATM 7.79% 5.37% 5.31% 4.77% 5.51% 1.81% 3.62% 6.88%
EPS 8.59 4.87 76.39% 5.65 3.60 56.94% 5.97 1.34 345.52% 3.45 4.75 -27.37%

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 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,693.50 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 5,995.22 Net Sales Growth 35.85% 58.18% -23.89% -13.03% -53.40% 7.11% -0.83% 4.43% 13.28% 12.33% Cost Of Goods Sold 2,705.44 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 1,601.24 Gross Profit 1,988.06 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 4,393.98 GP Margin 42.36% 51.96% 56.63% 60.67% 62.92% 84.50% 74.77% 71.98% 72.40% 71.45% 73.29% Total Expenditure 4,041.36 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 5,417.43 Power & Fuel Cost - 485.50 336.77 409.31 474.15 550.65 1,464.91 1,669.91 1,658.09 1,386.89 1,411.12 % Of Sales - 11.76% 12.90% 11.93% 12.02% 6.51% 18.54% 20.96% 21.73% 20.59% 23.54% Employee Cost - 262.59 232.35 256.33 266.71 412.39 637.17 646.37 616.30 501.48 492.89 % Of Sales - 6.36% 8.90% 7.47% 6.76% 4.87% 8.06% 8.11% 8.08% 7.45% 8.22% Manufacturing Exp. - 615.18 415.64 538.58 561.05 565.62 956.30 1,046.92 1,025.82 930.72 756.81 % Of Sales - 14.90% 15.92% 15.70% 14.23% 6.68% 12.10% 13.14% 13.45% 13.82% 12.62% General & Admin Exp. - 39.20 41.17 31.48 29.91 30.25 56.51 47.01 40.25 63.67 76.84 % Of Sales - 0.95% 1.58% 0.92% 0.76% 0.36% 0.72% 0.59% 0.53% 0.95% 1.28% Selling & Distn. Exp. - 76.91 42.45 60.10 68.73 66.24 1,355.39 1,383.22 1,346.16 1,022.67 922.15 % Of Sales - 1.86% 1.63% 1.75% 1.74% 0.78% 17.16% 17.36% 17.64% 15.19% 15.38% Miscellaneous Exp. - 129.09 123.39 160.52 163.70 4,571.34 535.56 268.34 187.37 192.13 922.15 % Of Sales - 3.13% 4.73% 4.68% 4.15% 54.02% 6.78% 3.37% 2.46% 2.85% 2.89% EBITDA 652.14 537.12 286.53 624.72 917.10 954.48 901.41 672.81 652.37 722.58 577.79 EBITDA Margin 13.89% 13.01% 10.98% 18.21% 23.26% 11.28% 11.41% 8.45% 8.55% 10.73% 9.64% Other Income 51.64 67.61 79.64 43.37 103.54 46.77 76.64 55.40 47.77 22.84 26.90 Interest 80.08 75.03 88.55 93.13 95.42 212.28 553.01 587.65 484.62 362.80 319.95 Depreciation 225.41 228.05 229.02 227.76 193.00 199.31 313.34 283.09 249.21 354.62 355.95 PBT 398.29 301.65 48.60 347.20 732.22 589.66 111.70 -142.53 -33.69 28.00 -71.21 Tax 134.09 101.86 -1.44 -103.17 250.12 218.00 6.71 -47.53 -49.18 25.28 -36.72 Tax Rate 33.67% 33.77% -2.96% -29.71% 3.95% 36.97% 6.01% 33.35% 145.98% 90.29% 51.57% PAT 264.20 199.79 50.04 450.37 6,075.56 371.66 104.99 -95.00 15.49 2.72 -34.49 PAT before Minority Interest 264.20 199.79 50.04 450.37 6,075.56 371.66 104.99 -95.00 15.49 2.72 -34.49 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 5.63% 4.84% 1.92% 13.13% 154.06% 4.39% 1.33% -1.19% 0.20% 0.04% -0.58% PAT Growth 62.44% 299.26% -88.89% -92.59% 1,534.71% 254.00% - - 469.49% - EPS 23.65 17.89 4.48 40.32 543.92 33.27 9.40 -8.50 1.39 0.24 -3.09

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 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 1,804.95 Share Capital 111.69 111.69 111.69 111.69 111.69 111.69 111.69 101.51 93.04 93.04 Total Reserves 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 1,711.91 Non-Current Liabilities 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 4,505.62 Secured Loans 306.88 829.27 527.42 701.58 2,380.21 3,125.95 3,283.03 3,562.27 2,710.42 3,148.15 Unsecured Loans 0.00 0.00 0.00 0.00 12.21 0.00 0.00 0.00 100.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 6.73 0.00 0.00 434.46 406.02 923.34 Current Liabilities 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 3,071.14 Trade Payables 816.88 568.65 479.49 554.25 681.80 705.82 609.91 450.74 503.53 359.58 Other Current Liabilities 953.17 425.45 1,038.78 354.83 1,493.26 1,707.64 1,737.86 1,736.35 1,570.29 836.64 Short Term Borrowings 313.77 2.98 15.62 200.44 1,462.57 1,587.85 1,419.21 1,268.64 1,659.28 1,212.50 Short Term Provisions 178.55 188.12 186.10 176.94 418.24 445.82 469.83 116.42 92.27 662.42 Total Liabilities 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 9,381.71 Net Block 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 4,232.39 Gross Block 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 7,180.81 Accumulated Depreciation 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 2,948.42 Non Current Assets 5,166.11 4,796.52 4,986.39 5,145.83 7,972.87 8,081.89 8,028.05 7,542.54 7,030.17 6,888.77 Capital Work in Progress 210.35 209.70 173.87 43.72 35.02 34.29 70.31 711.47 2,228.66 1,711.24 Non Current Investment 1,317.42 1,221.04 1,171.67 1,427.85 1,359.50 1,362.79 1,206.72 495.04 96.33 73.78 Long Term Loans & Adv. 414.91 92.69 244.63 158.98 136.68 141.86 191.96 248.55 286.76 863.22 Other Non Current Assets 12.31 2.75 6.39 16.59 322.22 338.03 224.57 149.65 41.47 8.14 Current Assets 1,994.04 1,540.95 1,491.84 1,033.44 2,358.46 2,254.43 2,164.97 2,533.84 2,261.39 2,492.94 Current Investments 131.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.00 Inventories 1,377.76 844.25 883.03 627.66 1,178.55 1,264.50 1,273.14 1,423.94 1,300.44 1,203.79 Sundry Debtors 221.22 163.57 182.52 203.86 421.47 502.96 524.36 658.99 525.79 408.01 Cash & Bank 85.76 68.26 105.71 49.99 249.70 89.21 101.79 124.24 72.88 53.49 Other Current Assets 178.30 63.69 65.00 53.08 508.74 397.76 265.68 326.67 361.72 827.65 Short Term Loans & Adv. 119.18 356.18 255.58 98.85 293.17 202.71 158.87 271.53 319.36 797.78 Net Current Assets -268.33 355.75 -228.15 -253.02 -1,697.41 -2,192.70 -2,071.84 -1,038.31 -1,563.98 -578.20 Total Assets 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 9,381.71

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 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 146.09 652.31 400.60 624.31 2,209.05 940.03 1,020.02 380.07 591.16 493.86 PBT 312.24 20.10 347.20 6,325.68 589.66 111.70 -142.53 -33.69 28.00 -71.21 Adjustment 194.60 244.20 282.78 -5,337.90 661.07 779.81 762.74 648.88 706.05 668.91 Changes in Working Capital -304.96 224.62 -105.34 -167.24 1,074.94 74.23 406.68 -201.25 -130.46 -119.65 Cash after chg. in Working capital 201.88 488.92 524.64 820.54 2,325.67 965.74 1,026.89 413.94 603.59 478.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.79 163.39 -124.04 -196.23 -116.62 -25.71 -6.87 -33.87 -12.43 15.81 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 -226.10 -181.31 -486.97 -208.11 -194.96 -247.00 -356.94 -509.27 -758.19 -872.91 Net Fixed Assets -119.44 -106.82 -198.39 3,689.96 197.46 -116.06 -129.10 -296.42 -996.05 -1,067.10 Net Investments -182.38 -94.37 256.18 -68.35 3.29 -156.07 -711.68 -398.15 -23.11 -2.43 Others 75.72 19.88 -544.76 -3,829.72 -395.71 25.13 483.84 185.30 260.97 196.62 Cash from Financing Activity 92.28 -510.82 227.36 -677.32 -1,795.17 -175.17 -1,242.42 147.45 185.49 383.64 Net Cash Inflow / Outflow 12.27 -39.82 140.99 -261.12 218.92 517.86 -579.34 18.25 18.46 4.59 Opening Cash & Equivalents 5.11 44.93 -96.06 165.06 -41.47 -559.33 20.01 70.33 51.87 47.28 Closing Cash & Equivalent 17.38 5.11 44.93 -96.06 177.45 -41.47 -559.33 88.58 70.33 51.87

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 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 350.89 328.03 320.26 296.04 246.03 222.21 211.63 194.46 187.81 194.00 ROA 2.96% 0.78% 7.12% 73.60% 3.60% 1.02% -0.94% 0.16% 0.03% -0.40% ROE 5.27% 1.38% 13.09% 200.70% 14.21% 4.33% -4.38% 0.83% 0.15% -1.86% ROCE 7.72% 2.87% 9.54% 112.34% 10.48% 8.14% 5.44% 5.77% 5.55% 3.99% Fixed Asset Turnover 0.63 0.41 0.54 0.47 0.83 0.84 0.89 0.98 0.99 0.95 Receivable days 16.73 23.52 19.90 28.94 19.82 21.66 24.69 25.85 23.11 20.55 Inventory Days 96.62 117.37 77.81 83.59 52.38 53.51 56.28 59.45 61.97 63.72 Payable days 127.46 168.94 65.61 73.73 77.85 32.19 24.35 20.01 18.42 16.02 Cash Conversion Cycle -14.11 -28.05 32.10 38.80 -5.65 42.99 56.63 65.30 66.66 68.25 Total Debt/Equity 0.30 0.27 0.38 0.30 1.59 2.30 2.45 3.11 3.25 2.69 Interest Cover 5.02 1.55 4.73 67.29 3.78 1.20 0.76 0.93 1.08 0.78

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

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

franklin india flexi cap fund

hitesh satishchandra doshi

nippon life india trustee ltd-a/c nippon india small cap fund

blue daimond properties pvt ltd

birla corporation limited

Annual Reports:

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

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 /

Financial Ratios

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: