Nifty
Sensex
:
:
16945.05
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)

Construction - Real Estate

Rating :
48/99

BSE: 500040 | NSE: CENTURYTEX

622.50
24-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 633.70
  • 635.00
  • 618.45
  • 630.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  82549
  •  516.15
  •  949.90
  •  588.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,959.76
  • 32.48
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,161.02
  • 0.64%
  • 1.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.21%
  • 7.59%
  • 16.19%
  • FII
  • DII
  • Others
  • 7.72%
  • 15.24%
  • 3.05%

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
  • 16.14
  • 27.72
  • 50.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.72
  • 2.27
  • 1.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.03
  • 15.96
  • 19.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
1,168.68
1,064.75
9.76%
1,232.53
1,013.50
21.61%
1,189.90
841.98
41.32%
1,210.72
839.39
44.24%
Expenses
1,081.66
964.56
12.14%
1,052.86
901.65
16.77%
1,050.59
734.89
42.96%
1,085.34
764.21
42.02%
EBITDA
87.02
100.19
-13.15%
179.67
111.85
60.63%
139.31
107.09
30.09%
125.38
75.18
66.77%
EBIDTM
7.45%
9.41%
14.58%
11.04%
11.71%
12.72%
10.36%
8.96%
Other Income
4.29
4.73
-9.30%
9.58
20.77
-53.88%
4.11
9.99
-58.86%
7.57
5.29
43.10%
Interest
12.76
12.37
3.15%
15.49
12.35
25.43%
11.45
12.72
-9.98%
14.74
15.78
-6.59%
Depreciation
57.03
58.93
-3.22%
56.90
58.06
-2.00%
56.22
56.94
-1.26%
56.73
58.20
-2.53%
PBT
21.52
33.62
-35.99%
116.86
62.21
87.85%
75.75
47.42
59.74%
61.48
6.49
847.30%
Tax
14.45
21.51
-32.82%
45.88
29.87
53.60%
30.34
21.97
38.10%
-22.91
11.38
-
PAT
7.07
12.11
-41.62%
70.98
32.34
119.48%
45.41
25.45
78.43%
84.39
-4.89
-
PATM
0.61%
1.14%
5.76%
3.19%
3.82%
3.02%
6.97%
-0.58%
EPS
0.78
1.27
-38.58%
6.41
4.00
60.25%
4.15
1.93
115.03%
7.71
-0.75
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
4,801.83
4,130.95
2,616.57
3,429.03
3,943.56
8,462.48
7,900.68
Net Sales Growth
27.72%
57.88%
-23.69%
-13.05%
-53.40%
7.11%
 
Cost Of Goods Sold
2,779.66
1,982.45
1,132.20
1,347.48
1,462.21
1,311.51
1,993.43
Gross Profit
2,022.17
2,148.50
1,484.37
2,081.55
2,481.35
7,150.97
5,907.25
GP Margin
42.11%
52.01%
56.73%
60.70%
62.92%
84.50%
74.77%
Total Expenditure
4,270.45
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
531.38
444.51
223.70
537.72
904.59
954.48
901.41
EBITDA Margin
11.07%
10.76%
8.55%
15.68%
22.94%
11.28%
11.41%
Other Income
25.55
43.06
61.62
35.21
103.65
46.77
76.64
Interest
54.44
52.18
70.70
87.09
95.42
212.28
553.01
Depreciation
226.88
230.66
231.13
228.58
193.00
199.31
313.34
PBT
275.61
204.73
-16.51
257.26
719.82
589.66
111.70
Tax
67.76
50.44
-1.44
-103.17
250.12
218.00
6.71
Tax Rate
24.59%
24.64%
8.72%
-40.10%
3.96%
36.97%
6.01%
PAT
207.85
159.12
-11.90
365.25
6,063.16
371.66
104.99
PAT before Minority Interest
213.96
154.29
-15.07
360.43
6,063.16
371.66
104.99
Minority Interest
6.11
4.83
3.17
4.82
0.00
0.00
0.00
PAT Margin
4.33%
3.85%
-0.45%
10.65%
153.75%
4.39%
1.33%
PAT Growth
219.72%
-
-
-93.98%
1,531.37%
254.00%
 
EPS
18.61
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
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
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
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

News Update:


  • Century Textile &Ind - Quarterly Results
    31st Jan 2023, 12:42 PM

    Read More
  • Century Textiles & Industries raises Rs 400 crore through NCDs
    30th Jan 2023, 15:28 PM

    The Finance Committee of the Board of Directors of the Company, at its meeting held on January 30, 2023, has approved the allotment of the same

    Read More
  • Century Textiles planning to raise funds up to Rs 400 crore via NCDs
    11th Jan 2023, 16:30 PM

    A meeting of the Board of Directors of the Company is scheduled to be held on January 16, 2023, inter alia to consider and approve the same

    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.