Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Construction - Real Estate

Rating :
67/99

BSE: 500040 | NSE: CENTURYTEX

2135.95
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2168.50
  •  2170.10
  •  2047.80
  •  2153.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  136750
  •  2924.69
  •  2204.85
  •  774.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,840.88
  • 471.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,920.92
  • 0.23%
  • 5.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.21%
  • 4.94%
  • 17.30%
  • FII
  • DII
  • Others
  • 7.46%
  • 15.84%
  • 4.25%

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
  • 33.83
  • 48.94
  • 54.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.36
  • 2.34
  • 2.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.47
  • 19.98
  • 24.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,685.88
981.79
71.71%
1,271.94
1,168.68
8.84%
1,103.07
1,232.53
-10.50%
1,117.33
1,189.90
-6.10%
Expenses
1,417.71
834.68
69.85%
1,094.31
1,081.66
1.17%
1,069.23
1,052.86
1.55%
991.02
1,050.59
-5.67%
EBITDA
268.17
147.11
82.29%
177.63
87.02
104.13%
33.84
179.67
-81.17%
126.31
139.31
-9.33%
EBIDTM
15.91%
14.98%
13.97%
7.45%
3.07%
14.58%
11.30%
11.71%
Other Income
13.82
8.90
55.28%
26.39
4.29
515.15%
11.81
9.58
23.28%
8.05
4.11
95.86%
Interest
11.55
8.50
35.88%
15.55
12.76
21.87%
16.96
15.49
9.49%
12.96
11.45
13.19%
Depreciation
54.78
48.91
12.00%
61.17
57.03
7.26%
59.21
56.90
4.06%
58.42
56.22
3.91%
PBT
215.66
232.81
-7.37%
127.30
21.52
491.54%
-30.52
116.86
-
-1.42
75.75
-
Tax
50.18
64.63
-22.36%
41.24
14.45
185.40%
-3.33
45.88
-
0.50
30.34
-98.35%
PAT
165.48
168.18
-1.61%
86.06
7.07
1,117.26%
-27.19
70.98
-
-1.92
45.41
-
PATM
9.82%
17.13%
6.77%
0.61%
-2.46%
5.76%
-0.17%
3.82%
EPS
0.34
13.01
-97.39%
7.46
0.78
856.41%
-2.73
6.41
-
-0.53
4.15
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
5,178.22
4,799.65
4,130.95
2,616.57
3,429.03
3,943.56
8,462.48
7,900.68
Net Sales Growth
13.24%
16.19%
57.88%
-23.69%
-13.05%
-53.40%
7.11%
 
Cost Of Goods Sold
2,684.63
2,270.82
1,982.45
1,132.20
1,347.48
1,462.21
1,311.51
1,993.43
Gross Profit
2,493.59
2,528.83
2,148.50
1,484.37
2,081.55
2,481.35
7,150.97
5,907.25
GP Margin
48.16%
52.69%
52.01%
56.73%
60.70%
62.92%
84.50%
74.77%
Total Expenditure
4,572.27
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
605.95
527.33
444.51
223.70
537.72
904.59
954.48
901.41
EBITDA Margin
11.70%
10.99%
10.76%
8.55%
15.68%
22.94%
11.28%
11.41%
Other Income
60.07
27.52
43.06
61.62
35.21
103.65
46.77
76.64
Interest
57.02
53.89
52.18
70.70
87.09
95.42
212.28
553.01
Depreciation
233.58
227.08
230.66
231.13
228.58
193.00
199.31
313.34
PBT
311.02
273.88
204.73
-16.51
257.26
719.82
589.66
111.70
Tax
88.59
141.70
50.44
-1.44
-103.17
250.12
218.00
6.71
Tax Rate
28.48%
34.72%
24.64%
8.72%
-40.10%
3.96%
36.97%
6.01%
PAT
222.43
271.88
158.99
-11.90
365.25
6,063.16
371.66
104.99
PAT before Minority Interest
212.58
264.55
154.16
-15.07
360.43
6,063.16
371.66
104.99
Minority Interest
-9.85
7.33
4.83
3.17
4.82
0.00
0.00
0.00
PAT Margin
4.30%
5.66%
3.85%
-0.45%
10.65%
153.75%
4.39%
1.33%
PAT Growth
-23.73%
71.00%
-
-
-93.98%
1,531.37%
254.00%
 
EPS
19.91
24.34
14.23
-1.07
32.70
542.81
33.27
9.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

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.