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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,999.32
54.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,200.58
0.50%
2.42

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

9.67
26.46
16.06

P:BV (Average)

8 Years
5 Years
3 Years

1.45
2.27
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.91
15.54
17.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,209.75 828.30 46.05% 1,064.75 771.79 37.96% 1,012.90 611.01 65.77% 841.97 399.45 110.78%
Expenses 1,051.73 735.20 43.05% 939.40 680.58 38.03% 880.13 542.95 62.10% 720.99 365.29 97.37%
EBITDA 158.02 93.10 69.73% 125.35 91.21 37.43% 132.77 68.06 95.08% 120.98 34.16 254.16%
EBIDTM 13.06% 11.24% 11.77% 11.82% 13.11% 11.14% 14.37% 8.55%
Other Income 13.36 10.95 22.01% 11.14 38.10 -70.76% 27.16 17.28 57.18% 15.95 13.31 19.83%
Interest 20.17 20.49 -1.56% 18.22 20.82 -12.49% 18.22 21.59 -15.61% 18.42 25.65 -28.19%
Depreciation 56.00 57.22 -2.13% 58.25 57.80 0.78% 57.44 57.30 0.24% 56.36 56.70 -0.60%
PBT 95.21 26.34 261.47% 60.02 50.69 18.41% 84.27 6.45 1,206.51% 62.15 -34.88 -
Tax 28.51 11.38 150.53% 21.51 -2.41 - 29.87 1.66 1,699.40% 21.97 -12.07 -
PAT 66.70 14.96 345.86% 38.51 53.10 -27.48% 54.40 4.79 1,035.70% 40.18 -22.81 -
PATM 5.51% 1.81% 3.62% 6.88% 5.37% 0.78% 4.77% -5.71%
EPS 5.97 1.34 345.52% 3.45 4.75 -27.37% 4.87 0.43 1,032.56% 3.60 -2.04 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,210.72 839.39 44.24% 1,064.75 769.77 38.32% 1,013.50 607.49 66.83% 841.98 399.92 110.54%
Expenses 1,085.34 764.21 42.02% 964.56 694.73 38.84% 901.65 554.29 62.67% 734.89 379.64 93.58%
EBITDA 125.38 75.18 66.77% 100.19 75.04 33.52% 111.85 53.20 110.24% 107.09 20.28 428.06%
EBIDTM 10.36% 8.96% 9.41% 9.75% 11.04% 8.76% 12.72% 5.07%
Other Income 7.57 5.29 43.10% 4.73 33.46 -85.86% 20.77 13.05 59.16% 9.99 9.82 1.73%
Interest 14.74 15.78 -6.59% 12.37 16.21 -23.69% 12.35 17.25 -28.41% 12.72 21.46 -40.73%
Depreciation 56.73 58.20 -2.53% 58.93 58.17 1.31% 58.06 57.69 0.64% 56.94 57.07 -0.23%
PBT 61.48 6.49 847.30% 33.62 34.12 -1.47% 62.21 -8.69 - 47.42 -48.43 -
Tax -22.91 11.38 - 21.51 -2.41 - 29.87 1.66 1,699.40% 21.97 -12.07 -
PAT 84.39 -4.89 - 12.11 36.53 -66.85% 32.34 -10.35 - 25.45 -36.36 -
PATM 6.97% -0.58% 1.14% 4.75% 3.19% -1.70% 3.02% -9.09%
EPS 7.71 -0.75 - 1.27 2.87 -55.75% 4.00 -1.27 - 1.93 -3.58 -

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 - 4,129.37 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 - 58.18% -23.89% -13.03% -53.40% 7.11% -0.83% 4.43% 13.28% 12.33% Cost Of Goods Sold - 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 - 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 - 51.96% 56.63% 60.67% 62.92% 84.50% 74.77% 71.98% 72.40% 71.45% 73.29% Total Expenditure - 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 - 537.12 286.53 624.72 917.10 954.48 901.41 672.81 652.37 722.58 577.79 EBITDA Margin - 13.01% 10.98% 18.21% 23.26% 11.28% 11.41% 8.45% 8.55% 10.73% 9.64% Other Income - 67.61 79.64 43.37 103.54 46.77 76.64 55.40 47.77 22.84 26.90 Interest - 75.03 88.55 93.13 95.42 212.28 553.01 587.65 484.62 362.80 319.95 Depreciation - 228.05 229.02 227.76 193.00 199.31 313.34 283.09 249.21 354.62 355.95 PBT - 301.65 48.60 347.20 732.22 589.66 111.70 -142.53 -33.69 28.00 -71.21 Tax - 101.86 -1.44 -103.17 250.12 218.00 6.71 -47.53 -49.18 25.28 -36.72 Tax Rate - 33.77% -2.96% -29.71% 3.95% 36.97% 6.01% 33.35% 145.98% 90.29% 51.57% PAT - 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 - 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 PAT Margin - 4.84% 1.92% 13.13% 154.06% 4.39% 1.33% -1.19% 0.20% 0.04% -0.58% PAT Growth - 299.26% -88.89% -92.59% 1,534.71% 254.00% - - 469.49% - EPS - 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 - 4,130.95 2,616.57 3,429.03 3,943.56 8,462.48 7,900.68 Net Sales Growth - 57.88% -23.69% -13.05% -53.40% 7.11% Cost Of Goods Sold - 1,982.45 1,132.20 1,347.48 1,462.21 1,311.51 1,993.43 Gross Profit - 2,148.50 1,484.37 2,081.55 2,481.35 7,150.97 5,907.25 GP Margin - 52.01% 56.73% 60.70% 62.92% 84.50% 74.77% Total Expenditure - 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 - 444.51 223.70 537.72 904.59 954.48 901.41 EBITDA Margin - 10.76% 8.55% 15.68% 22.94% 11.28% 11.41% Other Income - 43.06 61.62 35.21 103.65 46.77 76.64 Interest - 52.18 70.70 87.09 95.42 212.28 553.01 Depreciation - 230.66 231.13 228.58 193.00 199.31 313.34 PBT - 204.73 -16.51 257.26 719.82 589.66 111.70 Tax - 50.44 -1.44 -103.17 250.12 218.00 6.71 Tax Rate - 24.64% 8.72% -40.10% 3.96% 36.97% 6.01% PAT - 159.12 -11.90 365.25 6,063.16 371.66 104.99 PAT before Minority Interest - 154.29 -15.07 360.43 6,063.16 371.66 104.99 Minority Interest - 4.83 3.17 4.82 0.00 0.00 0.00 PAT Margin - 3.85% -0.45% 10.65% 153.75% 4.39% 1.33% PAT Growth - - - -93.98% 1,531.37% 254.00% EPS - 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

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

franklin india flexi cap fund

hitesh s doshi

canara robeco mutual fund a/c canara robeco emerging equities

blue daimond properties pvt ltd

birla corporation limited

life insurance corporation of india

iepf

llp

Annual Reports:

News Update:

Century Textiles & Industries reports consolidated net profit of Rs 84 crore in Q4
26th Apr 2022, 11:49 AM

Total consolidated income of the company increased by 44.23% at Rs 1218.29 crore for Q4FY22
Read More
Century Textile &Ind - Quarterly Results
25th Apr 2022, 13:39 PM

Read More
Century Textiles' arm inks pact for 52 acre land in North Bangalore
25th Mar 2022, 12:45 PM

The project has a revenue potential of Rs 3000 crore and development potential 4 million sq. ft. and will comprise both high and low-rise residential developments
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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: