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

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

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 1,168.20 1,064.75 9.72% 1,231.19 1,012.90 21.55% 1,187.81 841.97 41.08% 1,209.75 828.30 46.05%
Expenses 1,050.66 939.40 11.84% 1,023.01 880.13 16.23% 1,027.22 720.99 42.47% 1,051.73 735.20 43.05%
EBITDA 117.54 125.35 -6.23% 208.18 132.77 56.80% 160.59 120.98 32.74% 158.02 93.10 69.73%
EBIDTM 10.06% 11.77% 16.91% 13.11% 13.52% 14.37% 13.06% 11.24%
Other Income 13.81 11.14 23.97% 16.68 27.16 -38.59% 10.46 15.95 -34.42% 13.36 10.95 22.01%
Interest 23.35 18.22 28.16% 22.93 18.22 25.85% 18.76 18.42 1.85% 20.17 20.49 -1.56%
Depreciation 55.94 58.25 -3.97% 55.91 57.44 -2.66% 55.25 56.36 -1.97% 56.00 57.22 -2.13%
PBT 52.06 60.02 -13.26% 146.02 84.27 73.28% 97.04 62.15 56.14% 95.21 26.34 261.47%
Tax 19.54 21.51 -9.16% 50.12 29.87 67.79% 33.95 21.97 54.53% 28.51 11.38 150.53%
PAT 32.52 38.51 -15.55% 95.90 54.40 76.29% 63.09 40.18 57.02% 66.70 14.96 345.86%
PATM 2.78% 3.62% 7.79% 5.37% 5.31% 4.77% 5.51% 1.81%
EPS 2.91 3.45 -15.65% 8.59 4.87 76.39% 5.65 3.60 56.94% 5.97 1.34 345.52%

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 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,796.95 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 27.99% 58.18% -23.89% -13.03% -53.40% 7.11% -0.83% 4.43% 13.28% 12.33% Cost Of Goods Sold 2,777.22 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 2,019.73 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 42.10% 51.96% 56.63% 60.67% 62.92% 84.50% 74.77% 71.98% 72.40% 71.45% 73.29% Total Expenditure 4,152.62 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 644.33 537.12 286.53 624.72 917.10 954.48 901.41 672.81 652.37 722.58 577.79 EBITDA Margin 13.43% 13.01% 10.98% 18.21% 23.26% 11.28% 11.41% 8.45% 8.55% 10.73% 9.64% Other Income 54.31 67.61 79.64 43.37 103.54 46.77 76.64 55.40 47.77 22.84 26.90 Interest 85.21 75.03 88.55 93.13 95.42 212.28 553.01 587.65 484.62 362.80 319.95 Depreciation 223.10 228.05 229.02 227.76 193.00 199.31 313.34 283.09 249.21 354.62 355.95 PBT 390.33 301.65 48.60 347.20 732.22 589.66 111.70 -142.53 -33.69 28.00 -71.21 Tax 132.12 101.86 -1.44 -103.17 250.12 218.00 6.71 -47.53 -49.18 25.28 -36.72 Tax Rate 33.85% 33.77% -2.96% -29.71% 3.95% 36.97% 6.01% 33.35% 145.98% 90.29% 51.57% PAT 258.21 199.79 50.04 450.37 6,075.56 371.66 104.99 -95.00 15.49 2.72 -34.49 PAT before Minority Interest 258.21 199.79 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 0.00 PAT Margin 5.38% 4.84% 1.92% 13.13% 154.06% 4.39% 1.33% -1.19% 0.20% 0.04% -0.58% PAT Growth 74.41% 299.26% -88.89% -92.59% 1,534.71% 254.00% - - 469.49% - EPS 23.12 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 4,801.83 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 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

canara robeco mutual fund a/c canara robeco emerging equities

franklin india flexi cap fund

hitesh satishchandra doshi

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

blue daimond properties pvt ltd

birla corporation limited

Annual Reports:

News Update:

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

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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
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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
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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: