Nifty
Sensex
:
:
14622.40
49384.54
-474.95 (-3.15%)
-1654.77 (-3.24%)

Construction - Real Estate

Rating :
40/99

BSE: 500040 | NSE: CENTURYTEX

494.30
25-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  486.00
  •  497.90
  •  486.00
  •  482.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  611728
  •  3007.87
  •  574.25
  •  218.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,525.03
  • 92.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,784.09
  • 0.61%
  • 1.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.21%
  • 6.33%
  • 18.51%
  • FII
  • DII
  • Others
  • 10.59%
  • 9.92%
  • 4.44%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.22
  • -15.51
  • -26.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.53
  • -1.47
  • -10.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.61
  • -
  • -0.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.46
  • 15.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.95
  • 1.84
  • 2.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.58
  • 8.88
  • 10.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
769.77
876.87
-12.21%
607.49
885.30
-31.38%
399.92
875.04
-54.30%
786.21
939.63
-16.33%
Expenses
694.73
725.05
-4.18%
554.29
728.19
-23.88%
379.64
693.61
-45.27%
711.72
717.60
-0.82%
EBITDA
75.04
151.82
-50.57%
53.20
157.11
-66.14%
20.28
181.43
-88.82%
74.49
222.03
-66.45%
EBIDTM
9.75%
17.31%
8.76%
17.75%
5.07%
20.73%
9.47%
23.63%
Other Income
33.46
6.12
446.73%
13.05
4.42
195.25%
9.82
9.67
1.55%
15.00
72.87
-79.42%
Interest
16.21
23.47
-30.93%
17.25
16.45
4.86%
21.45
22.01
-2.54%
25.16
15.21
65.42%
Depreciation
58.17
57.96
0.36%
57.69
57.98
-0.50%
57.07
54.50
4.72%
58.14
47.57
22.22%
PBT
34.12
76.51
-55.40%
-8.69
87.10
-
-48.42
114.59
-
6.19
232.12
-97.33%
Tax
-2.41
35.00
-
1.66
-100.24
-
-12.07
45.24
-
-73.69
89.62
-
PAT
36.53
41.51
-12.00%
-10.35
187.34
-
-36.35
69.35
-
79.88
142.50
-43.94%
PATM
4.75%
4.73%
-1.70%
21.16%
-9.09%
7.93%
10.16%
15.17%
EPS
2.81
3.21
-12.46%
-1.27
16.36
-
-3.58
5.78
-
7.35
10.83
-32.13%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
2,563.39
3,429.03
3,943.56
8,462.48
7,900.68
Net Sales Growth
-28.33%
-13.05%
-53.40%
7.11%
 
Cost Of Goods Sold
1,382.59
1,347.48
1,462.21
1,311.51
1,993.43
Gross Profit
1,180.80
2,081.55
2,481.35
7,150.97
5,907.25
GP Margin
46.06%
60.70%
62.92%
84.50%
74.77%
Total Expenditure
2,340.38
2,891.31
3,038.97
7,508.00
6,999.27
Power & Fuel Cost
-
409.31
474.15
550.65
1,464.91
% Of Sales
-
11.94%
12.02%
6.51%
18.54%
Employee Cost
-
302.01
275.59
412.39
637.17
% Of Sales
-
8.81%
6.99%
4.87%
8.06%
Manufacturing Exp.
-
539.11
561.10
565.62
956.30
% Of Sales
-
15.72%
14.23%
6.68%
12.10%
General & Admin Exp.
-
33.93
32.13
30.25
56.51
% Of Sales
-
0.99%
0.81%
0.36%
0.72%
Selling & Distn. Exp.
-
87.27
73.28
66.24
1,355.39
% Of Sales
-
2.55%
1.86%
0.78%
17.16%
Miscellaneous Exp.
-
172.20
160.51
4,571.34
535.56
% Of Sales
-
5.02%
4.07%
54.02%
6.78%
EBITDA
223.01
537.72
904.59
954.48
901.41
EBITDA Margin
8.70%
15.68%
22.94%
11.28%
11.41%
Other Income
71.33
34.39
103.65
46.77
76.64
Interest
80.07
86.27
95.42
212.28
553.01
Depreciation
231.07
228.58
193.00
199.31
313.34
PBT
-16.80
257.26
719.82
589.66
111.70
Tax
-86.51
-103.17
250.12
218.00
6.71
Tax Rate
514.94%
-40.10%
3.96%
36.97%
6.01%
PAT
69.71
365.25
6,063.16
371.66
104.99
PAT before Minority Interest
75.60
360.43
6,063.16
371.66
104.99
Minority Interest
5.89
4.82
0.00
0.00
0.00
PAT Margin
2.72%
10.65%
153.75%
4.39%
1.33%
PAT Growth
-84.18%
-93.98%
1,531.37%
254.00%
 
EPS
6.24
32.70
542.81
33.27
9.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
3,479.49
3,294.09
2,747.89
2,481.86
Share Capital
111.69
111.69
111.69
111.69
Total Reserves
3,367.80
3,182.40
2,636.20
2,370.17
Non-Current Liabilities
1,189.87
1,586.67
3,527.57
3,407.33
Secured Loans
549.92
701.58
2,380.21
3,125.95
Unsecured Loans
0.00
0.00
12.21
0.00
Long Term Provisions
0.74
0.35
6.73
0.00
Current Liabilities
1,881.48
1,294.05
4,055.87
4,447.13
Trade Payables
531.95
560.59
681.80
705.82
Other Current Liabilities
1,128.24
355.87
1,493.26
1,707.64
Short Term Borrowings
33.84
200.44
1,462.57
1,587.85
Short Term Provisions
187.45
177.15
418.24
445.82
Total Liabilities
6,682.93
6,174.81
10,331.33
10,336.32
Net Block
3,395.86
3,498.71
6,119.45
6,204.92
Gross Block
6,573.63
6,498.56
10,197.20
10,395.39
Accumulated Depreciation
3,177.77
2,999.85
4,077.75
4,190.47
Non Current Assets
4,878.93
5,063.96
7,972.82
8,081.89
Capital Work in Progress
139.71
43.80
35.02
34.29
Non Current Investment
1,040.52
1,345.30
1,359.45
1,362.79
Long Term Loans & Adv.
291.85
159.56
136.68
141.86
Other Non Current Assets
10.99
16.59
322.22
338.03
Current Assets
1,804.00
1,110.85
2,358.51
2,254.43
Current Investments
0.00
0.00
0.00
0.00
Inventories
1,337.74
699.06
1,178.55
1,264.50
Sundry Debtors
181.24
203.86
421.47
502.96
Cash & Bank
119.35
58.60
249.75
89.21
Other Current Assets
165.67
53.08
215.57
195.05
Short Term Loans & Adv.
89.13
96.25
293.17
202.71
Net Current Assets
-77.48
-183.20
-1,697.36
-2,192.70
Total Assets
6,682.93
6,174.81
10,331.33
10,336.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-22.81
547.70
2,209.05
940.03
PBT
257.26
6,313.28
589.66
111.70
Adjustment
285.76
-5,337.90
661.07
779.81
Changes in Working Capital
-440.95
-231.45
1,074.94
74.23
Cash after chg. in Working capital
102.07
743.93
2,325.67
965.74
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-124.88
-196.23
-116.62
-25.71
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-241.03
-122.89
-194.91
-247.00
Net Fixed Assets
-161.99
3,689.96
197.46
Net Investments
219.78
-68.35
3.29
Others
-298.82
-3,744.50
-395.66
Cash from Financing Activity
391.64
-677.32
-1,795.17
-175.17
Net Cash Inflow / Outflow
127.80
-252.51
218.97
517.86
Opening Cash & Equivalents
-87.45
165.06
-41.47
-559.33
Closing Cash & Equivalent
40.35
-87.45
177.50
-41.47

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
311.53
294.93
246.03
222.21
ROA
5.61%
73.47%
3.60%
1.02%
ROE
10.64%
200.70%
14.21%
4.23%
ROCE
7.50%
112.24%
10.48%
8.12%
Fixed Asset Turnover
0.52
0.47
0.83
0.83
Receivable days
20.50
28.94
19.82
21.21
Inventory Days
108.40
86.89
52.38
53.33
Payable days
67.57
73.78
77.85
34.33
Cash Conversion Cycle
61.33
42.05
-5.65
40.21
Total Debt/Equity
0.40
0.31
1.59
2.30
Interest Cover
3.98
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.