Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Century Textiles & Industries Ltd.

Construction - Real Estate

Rating :

68/99

BSE: 500040 | NSE: CENTURYTEX

Watchlist

NSE BSE

1865.05

24-Apr-2024

Open
High
Low
Previous Close

1924.85
1939.00
1850.05
1918.75

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

257364
4891.88
1942.25
650.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,833.48
111.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,610.12
0.27%
5.57

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

33.03
47.69
53.93

P:BV (Average)

8 Years
5 Years
3 Years

2.28
2.29
2.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.94
19.55
24.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,220.98 1,168.20 4.52% 1,103.07 1,231.19 -10.41% 1,117.14 1,187.81 -5.95% 1,208.01 1,209.75 -0.14%
Expenses 1,010.87 1,050.66 -3.79% 1,019.32 1,023.01 -0.36% 955.70 1,027.22 -6.96% 1,048.42 1,051.73 -0.31%
EBITDA 210.11 117.54 78.76% 83.75 208.18 -59.77% 161.44 160.59 0.53% 159.59 158.02 0.99%
EBIDTM 17.21% 10.06% 7.59% 16.91% 14.45% 13.52% 13.21% 13.06%
Other Income 40.85 13.81 195.80% 30.81 16.68 84.71% 35.13 10.46 235.85% 20.59 13.36 54.12%
Interest 26.32 23.35 12.72% 33.20 22.93 44.79% 38.91 18.76 107.41% 24.15 20.17 19.73%
Depreciation 58.64 55.94 4.83% 57.44 55.91 2.74% 56.75 55.25 2.71% 55.70 56.00 -0.54%
PBT 166.00 52.06 218.86% 23.92 146.02 -83.62% 36.51 97.04 -62.38% 234.54 95.21 146.34%
Tax 50.92 19.54 160.59% 8.64 50.12 -82.76% 12.81 33.95 -62.27% 57.74 28.51 102.53%
PAT 115.08 32.52 253.87% 15.28 95.90 -84.07% 23.70 63.09 -62.43% 176.80 66.70 165.07%
PATM 9.43% 2.78% 1.39% 7.79% 2.12% 5.31% 14.64% 5.51%
EPS 10.30 2.91 253.95% 1.37 8.59 -84.05% 2.12 5.65 -62.48% 15.83 5.97 165.16%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,271.94 1,168.68 8.84% 1,103.07 1,232.53 -10.50% 1,117.33 1,189.90 -6.10% 1,208.54 1,210.72 -0.18%
Expenses 1,094.31 1,081.66 1.17% 1,069.23 1,052.86 1.55% 991.02 1,050.59 -5.67% 1,087.21 1,085.34 0.17%
EBITDA 177.63 87.02 104.13% 33.84 179.67 -81.17% 126.31 139.31 -9.33% 121.33 125.38 -3.23%
EBIDTM 13.97% 7.45% 3.07% 14.58% 11.30% 11.71% 10.04% 10.36%
Other Income 26.39 4.29 515.15% 11.81 9.58 23.28% 8.05 4.11 95.86% 9.54 7.57 26.02%
Interest 15.55 12.76 21.87% 16.96 15.49 9.49% 12.96 11.45 13.19% 14.19 14.74 -3.73%
Depreciation 61.17 57.03 7.26% 59.21 56.90 4.06% 58.42 56.22 3.91% 56.93 56.73 0.35%
PBT 127.30 21.52 491.54% -30.52 116.86 - -1.42 75.75 - 193.96 61.48 215.48%
Tax 41.24 14.45 185.40% -3.33 45.88 - 0.50 30.34 -98.35% 51.03 -22.91 -
PAT 86.06 7.07 1,117.26% -27.19 70.98 - -1.92 45.41 - 142.93 84.39 69.37%
PATM 6.77% 0.61% -2.46% 5.76% -0.17% 3.82% 11.83% 6.97%
EPS 7.46 0.78 856.41% -2.73 6.41 - -0.53 4.15 - 13.01 7.71 68.74%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,649.20 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 -3.08% 16.12% 58.18% -23.89% -13.03% -53.40% 7.11% -0.83% 4.43% 13.28% Cost Of Goods Sold 2,757.87 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 1,891.33 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 40.68% 52.69% 51.96% 56.63% 60.67% 62.92% 84.50% 74.77% 71.98% 72.40% 71.45% Total Expenditure 4,034.31 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 614.89 645.90 537.12 286.53 624.72 917.10 954.48 901.41 672.81 652.37 722.58 EBITDA Margin 13.23% 13.47% 13.01% 10.98% 18.21% 23.26% 11.28% 11.41% 8.45% 8.55% 10.73% Other Income 127.38 61.54 67.61 79.64 43.37 103.54 46.77 76.64 55.40 47.77 22.84 Interest 122.58 89.19 75.03 88.55 93.13 95.42 212.28 553.01 587.65 484.62 362.80 Depreciation 228.53 222.80 228.05 229.02 227.76 193.00 199.31 313.34 283.09 249.21 354.62 PBT 460.97 395.45 301.65 48.60 347.20 732.22 589.66 111.70 -142.53 -33.69 28.00 Tax 130.11 161.35 101.86 -1.44 -103.17 250.12 218.00 6.71 -47.53 -49.18 25.28 Tax Rate 28.23% 30.46% 33.77% -2.96% -29.71% 3.95% 36.97% 6.01% 33.35% 145.98% 90.29% PAT 330.86 368.31 199.79 50.04 450.37 6,075.56 371.66 104.99 -95.00 15.49 2.72 PAT before Minority Interest 330.86 368.31 199.79 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 7.12% 7.68% 4.84% 1.92% 13.13% 154.06% 4.39% 1.33% -1.19% 0.20% 0.04% PAT Growth 28.14% 84.35% 299.26% -88.89% -92.59% 1,534.71% 254.00% - - 469.49% EPS 29.62 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 4,700.88 4,799.65 4,130.95 2,616.57 3,429.03 3,943.56 8,462.48 7,900.68 Net Sales Growth -2.10% 16.19% 57.88% -23.69% -13.05% -53.40% 7.11% Cost Of Goods Sold 2,794.90 2,270.82 1,982.45 1,132.20 1,347.48 1,462.21 1,311.51 1,993.43 Gross Profit 1,905.98 2,528.83 2,148.50 1,484.37 2,081.55 2,481.35 7,150.97 5,907.25 GP Margin 40.55% 52.69% 52.01% 56.73% 60.70% 62.92% 84.50% 74.77% Total Expenditure 4,241.77 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 459.11 527.33 444.51 223.70 537.72 904.59 954.48 901.41 EBITDA Margin 9.77% 10.99% 10.76% 8.55% 15.68% 22.94% 11.28% 11.41% Other Income 55.79 27.52 43.06 61.62 35.21 103.65 46.77 76.64 Interest 59.66 53.89 52.18 70.70 87.09 95.42 212.28 553.01 Depreciation 235.73 227.08 230.66 231.13 228.58 193.00 199.31 313.34 PBT 289.32 273.88 204.73 -16.51 257.26 719.82 589.66 111.70 Tax 89.44 141.70 50.44 -1.44 -103.17 250.12 218.00 6.71 Tax Rate 30.91% 34.72% 24.64% 8.72% -40.10% 3.96% 36.97% 6.01% PAT 199.88 271.88 158.99 -11.90 365.25 6,063.16 371.66 104.99 PAT before Minority Interest 209.70 264.55 154.16 -15.07 360.43 6,063.16 371.66 104.99 Minority Interest 9.82 7.33 4.83 3.17 4.82 0.00 0.00 0.00 PAT Margin 4.25% 5.66% 3.85% -0.45% 10.65% 153.75% 4.39% 1.33% PAT Growth -3.83% 71.00% - - -93.98% 1,531.37% 254.00% EPS 17.89 24.34 14.23 -1.07 32.70 542.81 33.27 9.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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

Right to Left

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

Right to Left

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

invesco india focused fund

hsbc small cap fund

hitesh satishchandra doshi

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

canara robeco mutual fund a/c canara robeco emerging equities

birla corporation limited

mahindra manulife small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Century Textile &Ind - Quarterly Results
2nd Feb 2024, 13:24 PM

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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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