Nifty

:

8434.15

Sensex

:

28975.05

-226.10 (-2.61%)
-840.54 (-2.82%)

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Nifty
Sensex

:
:

8434.15
28975.05

-226.10 (-2.61%)
-840.54 (-2.82%)

Century Textiles & Industries Ltd.

Diversified

Rating :

40/99

BSE: 500040 | NSE: CENTURYTEX

Watchlist

NSE BSE

282.40

27-Mar-2020

Open
High
Low
Previous Close

284.50
297.05
269.00
270.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1560237
4423.59
1063.00
218.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,152.61
5.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,062.52
2.66%
0.91

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
6.37

PAT CAGR (%)

10 Years
5 Years
3 Years

6.70
113.12
86.50

P:E (Median)

8 Years
5 Years
3 Years

18.38
19.36
21.82

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.40
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.07
14.65
12.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 877 951 -8% 885 1079 -18% 874 974 -10% 939 982 -4%
Expenses 708 748 -5% 710 811 -12% 681 714 -5% 707 738 -4%
EBITDA 170 203 -16% 175 268 -35% 194 260 -25% 232 244 -5%
EBIDTM 19% 21% 20% 25% 22% 27% 25% 25%
Other Income 12 9 38% 5 16 -67% 7 9 -27% 70 11 525%
Interest 26 25 4% 16 28 -40% 22 36 -39% 11 48 -77%
Depreciation 58 48 21% 58 49 19% 54 49 11% 48 51 -6%
PBT 98 139 -30% 106 208 -49% 124 184 -33% 243 157 55%
Tax 35 49 -29% -100 63 - 44 63 -31% 90 57 56%
PAT 63 90 -30% 206 145 43% 80 121 -34% 154 100 54%
PATM 7% 9% 23% 13% 9% 12% 16% 10%
EPS 5.65 8.07 -30% 18.46 12.95 43% 7.16 10.81 -34% 13.74 8.93 54%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 877 0 0 885 0 0 874 0 0 939 0 0
Expenses 725 0 0 728 0 0 694 0 0 720 0 0
EBITDA 152 0 0 157 0 0 181 0 0 219 0 0
EBIDTM 17% 0% 18% 0% 21% 0% 23% 0%
Other Income 6 0 0 4 0 0 7 0 0 70 0 0
Interest 23 0 0 16 0 0 22 0 0 11 0 0
Depreciation 58 0 0 58 0 0 54 0 0 48 0 0
PBT 77 0 0 87 0 0 111 0 0 231 0 0
Tax 35 0 0 -100 0 - 44 0 0 90 0 0
PAT 42 0 0 187 0 0 67 0 0 141 0 0
PATM 5% 0% 21% 0% 8% 0% 15% 0%
EPS 3.21 0.00 0 16.36 0.00 0 16.17 0.00 0 19.27 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,575.69 8,773.15 8,462.48 7,900.68 7,966.96 7,629.27 6,734.69 5,995.22 4,912.72 4,760.03 4,528.46 Net Sales Growth -10.30% 3.67% 7.11% -0.83% 4.43% 13.28% 12.33% 22.03% 3.21% 5.11% Cost Of Goods Sold 1,788.97 1,462.21 1,311.51 1,993.43 2,232.38 2,105.68 1,922.70 1,601.24 1,278.89 1,252.98 977.20 Gross Profit 1,786.72 7,310.94 7,150.97 5,907.25 5,734.58 5,523.59 4,811.99 4,393.98 3,633.83 3,507.05 3,551.26 GP Margin 49.97% 83.33% 84.50% 74.77% 71.98% 72.40% 71.45% 73.29% 73.97% 73.68% 78.42% Total Expenditure 2,805.46 7,545.75 7,508.00 6,999.27 7,294.15 6,976.90 6,012.11 5,417.43 4,487.15 4,100.94 3,676.44 Power & Fuel Cost - 474.15 550.65 1,464.91 1,669.91 1,658.09 1,386.89 1,411.12 1,187.27 961.10 903.76 % Of Sales - 5.40% 6.51% 18.54% 20.96% 21.73% 20.59% 23.54% 24.17% 20.19% 19.96% Employee Cost - 266.71 412.39 637.17 646.37 616.30 501.48 492.89 424.72 362.07 331.62 % Of Sales - 3.04% 4.87% 8.06% 8.11% 8.08% 7.45% 8.22% 8.65% 7.61% 7.32% Manufacturing Exp. - 561.05 565.62 956.30 1,046.92 1,025.82 930.72 756.81 626.52 653.39 612.04 % Of Sales - 6.40% 6.68% 12.10% 13.14% 13.45% 13.82% 12.62% 12.75% 13.73% 13.52% General & Admin Exp. - 29.91 30.25 56.51 47.01 40.25 63.67 76.84 52.50 50.48 32.89 % Of Sales - 0.34% 0.36% 0.72% 0.59% 0.53% 0.95% 1.28% 1.07% 1.06% 0.73% Selling & Distn. Exp. - 68.73 66.24 1,355.39 1,383.22 1,346.16 1,022.67 922.15 795.09 683.48 694.21 % Of Sales - 0.78% 0.78% 17.16% 17.36% 17.64% 15.19% 15.38% 16.18% 14.36% 15.33% Miscellaneous Exp. - 4,682.99 4,571.34 535.56 268.34 187.37 192.13 172.98 141.39 148.71 694.21 % Of Sales - 53.38% 54.02% 6.78% 3.37% 2.46% 2.85% 2.89% 2.88% 3.12% 2.88% EBITDA 770.23 1,227.40 954.48 901.41 672.81 652.37 722.58 577.79 425.57 659.09 852.02 EBITDA Margin 21.54% 13.99% 11.28% 11.41% 8.45% 8.55% 10.73% 9.64% 8.66% 13.85% 18.81% Other Income 93.59 93.43 46.77 76.64 55.40 47.77 22.84 26.90 27.18 42.04 94.67 Interest 74.77 89.76 212.28 553.01 587.65 484.62 362.80 319.95 172.08 118.27 100.53 Depreciation 217.95 193.00 199.31 313.34 283.09 249.21 354.62 355.95 258.12 239.66 234.47 PBT 571.10 1,038.07 589.66 111.70 -142.53 -33.69 28.00 -71.21 22.55 343.20 611.69 Tax 68.42 357.00 218.00 6.71 -47.53 -49.18 25.28 -36.72 0.42 105.71 167.37 Tax Rate 11.98% 34.39% 36.97% 6.01% 33.35% 145.98% 90.29% 51.57% 1.86% 30.80% 31.97% PAT 502.68 681.07 371.66 104.99 -95.00 15.49 2.72 -34.49 22.13 237.49 356.16 PAT before Minority Interest 502.68 681.07 371.66 104.99 -95.00 15.49 2.72 -34.49 22.13 237.49 356.16 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 14.06% 7.76% 4.39% 1.33% -1.19% 0.20% 0.04% -0.58% 0.45% 4.99% 7.86% PAT Growth 10.39% 83% 254% - - 469% - - -91% -33% Unadjusted EPS 45.01 60.98 33.28 9.40 -9.10 1.66 0.29 -3.71 2.38 25.52 36.48

Description TTM Mar 19 Mar 18 Mar 17
Net Sales 3,575.28 8,773.15 8,462.48 7,900.68 Net Sales Growth 0.00% 3.67% 7.11% Cost Of Goods Sold 1,788.26 1,462.21 1,311.51 1,993.43 Gross Profit 1,787.02 7,310.94 7,150.97 5,907.25 GP Margin 49.98% 83.33% 84.50% 74.77% Total Expenditure 2,866.38 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 708.90 1,214.89 954.48 901.41 EBITDA Margin 19.83% 13.85% 11.28% 11.41% Other Income 87.16 93.54 46.77 76.64 Interest 72.59 89.76 212.28 553.01 Depreciation 218.00 193.00 199.31 313.34 PBT 505.47 1,025.67 589.66 111.70 Tax 68.42 357.00 218.00 6.71 Tax Rate 13.54% 34.81% 36.97% 6.01% PAT 437.05 668.67 371.66 104.99 PAT before Minority Interest 437.05 668.67 371.66 104.99 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 12.22% 7.62% 4.39% 1.33% PAT Growth 0.00% 80% 254% Unadjusted EPS 55.01 59.87 33.28 9.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,305.55 2,747.89 2,481.86 2,363.75 2,064.26 1,747.40 1,804.95 1,898.92 1,953.10 1,775.20 Share Capital 111.69 111.69 111.69 111.69 101.51 93.04 93.04 93.04 93.04 93.04 Total Reserves 3,193.86 2,636.20 2,370.17 2,252.06 1,872.43 1,654.36 1,711.91 1,805.88 1,860.06 1,682.16 Non-Current Liabilities 2,934.99 3,527.57 3,407.33 3,592.46 4,439.97 3,718.79 4,505.62 2,579.51 1,797.05 2,618.13 Secured Loans 1.91 2,380.21 3,125.95 3,283.03 3,562.27 2,710.42 3,148.15 1,977.10 1,240.05 1,761.12 Unsecured Loans 1,811.09 12.21 0.00 0.00 0.00 100.00 0.00 0.00 0.00 605.67 Long Term Provisions 7.13 6.73 0.00 0.00 434.46 406.02 923.34 319.59 276.05 0.00 Current Liabilities 3,891.98 4,055.87 4,447.13 4,236.81 3,572.15 3,825.37 3,071.14 3,368.99 3,192.88 1,364.58 Trade Payables 918.08 681.80 705.82 609.91 450.74 503.53 359.58 307.55 411.74 794.88 Other Current Liabilities 1,426.98 1,493.26 1,707.64 1,737.86 1,736.35 1,570.29 836.64 968.83 764.38 17.17 Short Term Borrowings 1,144.52 1,462.57 1,587.85 1,419.21 1,268.64 1,659.28 1,212.50 1,444.80 1,381.47 0.00 Short Term Provisions 402.40 418.24 445.82 469.83 116.42 92.27 662.42 647.81 635.29 552.53 Total Liabilities 10,132.52 10,331.33 10,336.32 10,193.02 10,076.38 9,291.56 9,381.71 7,847.42 6,943.03 5,757.91 Net Block 6,002.21 6,119.45 6,204.92 6,334.49 5,937.83 4,376.95 4,232.39 4,107.47 2,398.73 2,484.37 Gross Block 9,002.06 10,197.20 10,395.39 10,243.31 9,473.05 7,659.44 7,180.81 6,711.30 4,810.79 4,674.80 Accumulated Depreciation 2,995.17 4,077.75 4,190.47 3,908.82 3,535.22 3,282.49 2,948.42 2,603.83 2,412.06 2,190.43 Non Current Assets 7,956.23 7,972.87 8,081.89 8,028.05 7,542.54 7,030.17 6,888.77 5,595.12 4,736.63 3,830.18 Capital Work in Progress 74.99 35.02 34.29 70.31 711.47 2,228.66 1,711.24 1,113.65 1,998.74 1,287.38 Non Current Investment 1,427.85 1,359.50 1,362.79 1,206.72 495.04 96.33 73.78 69.28 68.36 58.43 Long Term Loans & Adv. 93.08 136.68 141.86 191.96 248.55 286.76 863.22 288.03 265.82 0.00 Other Non Current Assets 358.10 322.22 338.03 224.57 149.65 41.47 8.14 16.69 4.98 0.00 Current Assets 2,176.29 2,358.46 2,254.43 2,164.97 2,533.84 2,261.39 2,492.94 2,252.30 2,206.40 1,927.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.56 0.00 2.07 0.00 0.00 Inventories 1,136.68 1,178.55 1,264.50 1,273.14 1,423.94 1,300.44 1,203.79 1,095.24 1,070.66 868.42 Sundry Debtors 459.45 421.47 502.96 524.36 658.99 525.79 408.01 333.45 307.15 225.11 Cash & Bank 82.50 249.70 89.21 101.79 124.24 72.88 53.49 50.09 40.64 57.41 Other Current Assets 497.66 215.57 195.05 106.81 326.67 361.72 827.65 771.45 787.95 776.79 Short Term Loans & Adv. 95.33 293.17 202.71 158.87 271.53 319.36 797.78 754.17 756.91 744.68 Net Current Assets -1,715.69 -1,697.41 -2,192.70 -2,071.84 -1,038.31 -1,563.98 -578.20 -1,116.69 -986.48 563.15 Total Assets 10,132.52 10,331.33 10,336.32 10,193.02 10,076.38 9,291.56 9,381.71 7,847.42 6,943.03 5,757.91

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,396.57 2,209.05 940.03 1,020.02 380.07 591.16 493.86 348.67 484.85 612.54 PBT 1,038.07 589.66 111.70 -142.53 -33.69 28.00 -71.21 22.55 343.20 523.53 Adjustment 483.07 661.07 779.81 762.74 648.88 706.05 668.91 418.92 332.62 441.22 Changes in Working Capital 71.66 1,074.94 74.23 406.68 -201.25 -130.46 -119.65 -78.73 -75.00 -143.30 Cash after chg. in Working capital 1,592.80 2,325.67 965.74 1,026.89 413.94 603.59 478.05 362.74 600.82 821.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -196.23 -116.62 -25.71 -6.87 -33.87 -12.43 15.81 -14.07 -115.97 -193.69 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 -15.22 Cash From Investing Activity -306.22 -194.96 -247.00 -356.94 -509.27 -758.19 -872.91 -1,029.52 -963.49 -1,096.09 Net Fixed Assets 1,155.17 197.46 -116.06 -129.10 -296.42 -996.05 -1,067.10 -1,015.42 -847.35 -1,184.11 Net Investments -68.35 3.29 -156.07 -711.68 -398.15 -23.11 -2.43 -2.99 -9.93 -11.89 Others -1,393.04 -395.71 25.13 483.84 185.30 260.97 196.62 -11.11 -106.21 99.91 Cash from Financing Activity -1,360.41 -1,795.17 -175.17 -1,242.42 147.45 185.49 383.64 688.70 466.53 469.40 Net Cash Inflow / Outflow -270.06 218.92 517.86 -579.34 18.25 18.46 4.59 7.85 -12.11 -14.15 Opening Cash & Equivalents 177.45 -41.47 -559.33 20.01 70.33 51.87 47.28 39.43 51.54 65.69 Closing Cash & Equivalent -92.61 177.45 -41.47 -559.33 88.58 70.33 51.87 47.28 39.43 51.54

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 295.96 246.03 222.21 211.63 194.46 187.81 194.00 204.10 208.11 188.98 ROA 6.66% 3.60% 1.02% -0.94% 0.16% 0.03% -0.40% 0.30% 3.74% 6.91% ROE 22.50% 14.21% 4.33% -4.38% 0.83% 0.15% -1.86% 1.15% 12.86% 22.74% ROCE 16.80% 10.48% 8.14% 5.44% 5.77% 5.55% 3.99% 3.62% 10.18% 17.20% Fixed Asset Turnover 0.91 0.83 0.84 0.89 0.98 0.99 0.95 0.94 1.10 1.06 Receivable days 18.32 19.82 21.66 24.69 25.85 23.11 20.55 21.60 18.62 13.97 Inventory Days 48.16 52.38 53.51 56.28 59.45 61.97 63.72 73.03 67.84 57.20 Payable days 93.66 77.85 32.19 24.35 20.01 18.42 16.02 25.61 52.97 69.80 Cash Conversion Cycle -27.17 -5.65 42.99 56.63 65.30 66.66 68.25 69.02 33.49 1.37 Total Debt/Equity 0.91 1.59 2.30 2.45 3.11 3.25 2.69 2.06 1.55 1.35 Interest Cover 12.56 3.78 1.20 0.76 0.93 1.08 0.78 1.13 3.90 6.21

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

Top Investors:

aditya birla sun life trustee private limited a/c aditya birla sun life equity fund

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kotak funds - india midcap fund

orient paper and industries limited

canara robeco mutual fund a/c canara robeco emerging equities

Annual Reports:

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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.

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