Nifty

:

9580.30

Sensex

:

32424.10

90.20 (0.95%)
223.51 (0.69%)

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Nifty
Sensex

:
:

9580.30
32424.10

90.20 (0.95%)
223.51 (0.69%)

Century Textiles & Industries Ltd.

Construction - Real Estate

Rating :

43/99

BSE: 500040 | NSE: CENTURYTEX

Watchlist

NSE BSE

285.60

29-May-2020

Open
High
Low
Previous Close

285.50
297.85
282.70
284.55

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

2448942
7113.10
1063.00
218.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,191.70
5.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,101.61
2.62%
0.92

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
6.15

PAT CAGR (%)

10 Years
5 Years
3 Years

6.70
113.12
85.36

P:E (Median)

8 Years
5 Years
3 Years

-
6.86
15.77

P:BV (Average)

8 Years
5 Years
3 Years

0.81
1.57
2.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.87
5.57
9.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 877.40 951.10 -7.75% 885.18 1,079.02 -17.96% 874.35 973.80 -10.21% 938.76 982.16 -4.42%
Expenses 707.51 747.79 -5.39% 710.12 810.82 -12.42% 680.81 714.27 -4.68% 707.02 737.74 -4.16%
EBITDA 169.89 203.31 -16.44% 175.06 268.20 -34.73% 193.54 259.53 -25.43% 231.74 244.42 -5.19%
EBIDTM 19.36% 21.38% 19.78% 24.86% 22.14% 26.65% 24.69% 24.89%
Other Income 11.75 8.54 37.59% 5.30 15.89 -66.65% 6.76 9.27 -27.08% 69.78 11.16 525.27%
Interest 25.65 24.64 4.10% 16.45 27.58 -40.36% 21.87 35.73 -38.79% 10.80 47.86 -77.43%
Depreciation 57.92 47.74 21.32% 57.98 48.73 18.98% 54.49 48.96 11.29% 47.56 50.54 -5.90%
PBT 98.07 139.47 -29.68% 105.93 207.78 -49.02% 123.94 184.11 -32.68% 243.16 157.18 54.70%
Tax 35.00 49.28 -28.98% -100.24 63.13 - 44.00 63.32 -30.51% 89.66 57.43 56.12%
PAT 63.07 90.19 -30.07% 206.17 144.65 42.53% 79.94 120.79 -33.82% 153.50 99.75 53.88%
PATM 7.19% 9.48% 23.29% 13.41% 9.14% 12.40% 16.35% 10.16%
EPS 5.65 8.07 -29.99% 18.46 12.95 42.55% 7.16 10.81 -33.77% 13.74 8.93 53.86%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 876.87 951.10 -7.80% 885.30 1,079.02 -17.95% 874.35 973.80 -10.21% 938.76 0.00 0
Expenses 725.05 749.71 -3.29% 728.19 810.82 -10.19% 693.61 714.27 -2.89% 719.53 0.00 0
EBITDA 151.82 201.39 -24.61% 157.11 268.20 -41.42% 180.74 259.53 -30.36% 219.23 0.00 0
EBIDTM 17.31% 21.17% 17.75% 24.86% 20.67% 26.65% 23.35% 0.00%
Other Income 6.12 8.54 -28.34% 4.42 15.89 -72.18% 6.73 9.27 -27.40% 69.89 0.00 0
Interest 23.47 24.64 -4.75% 16.45 27.58 -40.36% 21.87 35.73 -38.79% 10.80 0.00 0
Depreciation 57.96 47.74 21.41% 57.98 48.73 18.98% 54.50 48.96 11.32% 47.56 0.00 0
PBT 76.51 137.55 -44.38% 87.10 207.78 -58.08% 111.10 184.11 -39.66% 230.76 0.00 0
Tax 35.00 49.27 -28.96% -100.24 63.13 - 44.00 63.32 -30.51% 89.66 0.00 0
PAT 41.51 88.28 -52.98% 187.34 144.65 29.51% 67.10 120.79 -44.45% 141.10 0.00 0
PATM 4.73% 9.28% 21.16% 13.41% 7.67% 12.40% 15.03% 0.00%
EPS 3.72 7.90 -52.91% 16.77 12.95 29.50% 6.01 10.81 -44.40% 12.63 0.00 0

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 3,575.69 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 -10.30% 3.67% 7.11% -0.83% 4.43% 13.28% 12.33% 22.03% 3.21% 5.11% Cost Of Goods Sold 1,788.97 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 1,786.72 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 49.97% 83.33% 84.50% 74.77% 71.98% 72.40% 71.45% 73.29% 73.97% 73.68% 78.42% Total Expenditure 2,805.46 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 770.23 1,227.40 954.48 901.41 672.81 652.37 722.58 577.79 425.57 659.09 852.02 EBITDA Margin 21.54% 13.99% 11.28% 11.41% 8.45% 8.55% 10.73% 9.64% 8.66% 13.85% 18.81% Other Income 93.59 93.43 46.77 76.64 55.40 47.77 22.84 26.90 27.18 42.04 94.67 Interest 74.77 89.76 212.28 553.01 587.65 484.62 362.80 319.95 172.08 118.27 100.53 Depreciation 217.95 193.00 199.31 313.34 283.09 249.21 354.62 355.95 258.12 239.66 234.47 PBT 571.10 1,038.07 589.66 111.70 -142.53 -33.69 28.00 -71.21 22.55 343.20 611.69 Tax 68.42 357.00 218.00 6.71 -47.53 -49.18 25.28 -36.72 0.42 105.71 167.37 Tax Rate 11.98% 34.39% 36.97% 6.01% 33.35% 145.98% 90.29% 51.57% 1.86% 30.80% 31.97% PAT 502.68 681.07 371.66 104.99 -95.00 15.49 2.72 -34.49 22.13 237.49 356.16 PAT before Minority Interest 502.68 681.07 371.66 104.99 -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 14.06% 7.76% 4.39% 1.33% -1.19% 0.20% 0.04% -0.58% 0.45% 4.99% 7.86% PAT Growth 10.39% 83.25% 254.00% - - 469.49% - - -90.68% -33.32% EPS 45.00 60.97 33.27 9.40 -8.50 1.39 0.24 -3.09 1.98 21.26 31.89

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% EPS - 59.86 33.27 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

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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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