Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Century Textiles & Industries Ltd.

Diversified

Rating :

48/99

BSE: 500040 | NSE: CENTURYTEX

Watchlist

NSE BSE

400.05

18-Oct-2019

Open
High
Low
Previous Close

387.00
408.25
378.95
387.55

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

894903
3545.32
1063.00
352.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,461.68
9.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,371.59
1.88%
1.32

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

20.84
20.88
38.12

P:BV (Average)

8 Years
5 Years
3 Years

2.96
3.72
4.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.18
15.20
14.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 874.35 973.80 -10.21% 938.76 982.16 -4.42% 951.11 1,025.22 -7.23% 2,088.89 1,821.69 14.67%
Expenses 680.81 714.27 -4.68% 707.02 737.74 -4.16% 747.80 852.49 -12.28% 1,711.65 1,535.51 11.47%
EBITDA 193.54 259.53 -25.43% 231.74 244.42 -5.19% 203.31 172.73 17.70% 377.24 286.18 31.82%
EBIDTM 22.14% 26.65% 24.69% 24.89% 21.38% 16.85% 18.06% 15.71%
Other Income 6.76 9.27 -27.08% 69.78 11.16 525.27% 6.11 8.24 -25.85% 21.83 22.88 -4.59%
Interest 21.87 35.73 -38.79% 10.80 47.86 -77.43% 24.82 50.77 -51.11% 90.00 119.30 -24.56%
Depreciation 54.49 48.96 11.29% 47.56 50.54 -5.90% 47.74 49.88 -4.29% 77.77 79.72 -2.45%
PBT 123.94 184.11 -32.68% 243.16 157.18 54.70% 136.86 80.32 70.39% 231.30 110.04 110.20%
Tax 44.00 63.32 -30.51% 89.66 57.43 56.12% 48.38 37.01 30.72% 71.20 34.50 106.38%
PAT 79.94 120.79 -33.82% 153.50 99.75 53.88% 88.48 43.31 104.29% 160.10 75.54 111.94%
PATM 9.14% 12.40% 16.35% 10.16% 9.30% 4.22% 7.66% 4.15%
EPS 7.16 10.81 -33.77% 13.74 8.93 53.86% 7.92 3.88 104.12% 14.33 6.76 111.98%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 874.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 693.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 180.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 20.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 6.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 21.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 54.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 111.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 44.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 67.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 7.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 16.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 4,853.11 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 1.05% 3.67% 7.11% -0.83% 4.43% 13.28% 12.33% 22.03% 3.21% 5.11% Cost Of Goods Sold 1,995.15 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 2,857.96 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 58.89% 83.33% 84.50% 74.77% 71.98% 72.40% 71.45% 73.29% 73.97% 73.68% 78.42% Total Expenditure 3,847.28 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 1,005.83 1,227.40 954.48 901.41 672.81 652.37 722.58 577.79 425.57 659.09 852.02 EBITDA Margin 20.73% 13.99% 11.28% 11.41% 8.45% 8.55% 10.73% 9.64% 8.66% 13.85% 18.81% Other Income 104.48 93.43 46.77 76.64 55.40 47.77 22.84 26.90 27.18 42.04 94.67 Interest 147.49 89.76 212.28 553.01 587.65 484.62 362.80 319.95 172.08 118.27 100.53 Depreciation 227.56 193.00 199.31 313.34 283.09 249.21 354.62 355.95 258.12 239.66 234.47 PBT 735.26 1,038.07 589.66 111.70 -142.53 -33.69 28.00 -71.21 22.55 343.20 611.69 Tax 253.24 357.00 218.00 6.71 -47.53 -49.18 25.28 -36.72 0.42 105.71 167.37 Tax Rate 34.44% 34.39% 36.97% 6.01% 33.35% 145.98% 90.29% 51.57% 1.86% 30.80% 31.97% PAT 482.02 681.07 371.66 104.99 -95.00 15.49 2.72 -34.49 22.13 237.49 356.16 PAT before Minority Interest 482.02 681.07 371.66 104.99 -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 9.93% 7.76% 4.39% 1.33% -1.19% 0.20% 0.04% -0.58% 0.45% 4.99% 7.86% PAT Growth 42.03% 83.25% 254.00% - - 469.49% - - -90.68% -33.32% Unadjusted EPS 43.15 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 - 8,773.15 8,462.48 7,900.68 Net Sales Growth - 3.67% 7.11% Cost Of Goods Sold - 1,462.21 1,311.51 1,993.43 Gross Profit - 7,310.94 7,150.97 5,907.25 GP Margin - 83.33% 84.50% 74.77% Total Expenditure - 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 - 1,214.89 954.48 901.41 EBITDA Margin - 13.85% 11.28% 11.41% Other Income - 93.54 46.77 76.64 Interest - 89.76 212.28 553.01 Depreciation - 193.00 199.31 313.34 PBT - 1,025.67 589.66 111.70 Tax - 357.00 218.00 6.71 Tax Rate - 34.81% 36.97% 6.01% PAT - 668.67 371.66 104.99 PAT before Minority Interest - 668.67 371.66 104.99 Minority Interest - 0.00 0.00 0.00 PAT Margin - 7.62% 4.39% 1.33% PAT Growth - 79.91% 254.00% Unadjusted EPS - 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

l and t mutual fund trustee limited - l and t hybrid equity fund

hitesh satishchandra doshi

life insurance corporation of india

kotak standard multicap fund

birla corporation limited

franklin templeton mutual fund a/c franklin india equity fund

kotak funds - india midcap fund

orient paper and industries limited

canara robeco mutual fund a/c canara robeco emerging equities

Annual Reports:

News Update:

Century Textile &Ind - Quarterly Results
12th Aug 2019, 13:03 PM

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.

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