Aditya Birla Real Estate Ltd
Century Textiles and Industries Ltd has transformed from a single-unit textile entity in 1987 into a commercial powerhouse with interests in diverse industries. Currently, the business house is a trendsetter in cotton textiles and also has a remarkable presence in the Pulp and Paper and Real Estate sectors. [1]
- Market Cap ₹ 23,398 Cr.
- Current Price ₹ 2,095
- High / Low ₹ 3,142 / 1,638
- Stock P/E
- Book Value ₹ 344
- Dividend Yield 0.23 %
- ROCE -0.12 %
- ROE -2.18 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 39.1%
Cons
- Stock is trading at 6.07 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -18.7% over past five years.
- Company has a low return on equity of 1.28% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 724 days to 1,917 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Part of BSE 500 Nifty 500 BSE SmallCap Nifty Smallcap 100 BSE Allcap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
7,645 | 3,898 | 3,944 | 3,423 | 2,617 | 4,131 | 3,832 | 4,514 | 1,219 | |
6,721 | 3,092 | 2,992 | 2,873 | 2,411 | 3,687 | 3,265 | 3,874 | 1,203 | |
Operating Profit | 924 | 805 | 951 | 550 | 205 | 444 | 567 | 639 | 16 |
OPM % | 12% | 21% | 24% | 16% | 8% | 11% | 15% | 14% | 1% |
62 | 138 | 5,673 | 32 | 62 | 51 | 101 | -188 | -94 | |
Interest | 551 | 212 | 102 | 87 | 71 | 52 | 34 | 36 | 46 |
Depreciation | 313 | 199 | 193 | 229 | 231 | 231 | 196 | 210 | 64 |
Profit before tax | 122 | 532 | 6,330 | 267 | -35 | 212 | 437 | 205 | -188 |
Tax % | 14% | 30% | 4% | -35% | -4% | 24% | 40% | 71% | -16% |
105 | 372 | 6,063 | 360 | -34 | 162 | 265 | 60 | -157 | |
EPS in Rs | 9.40 | 33.27 | 542.81 | 32.70 | -2.73 | 14.91 | 24.34 | 4.52 | -14.44 |
Dividend Payout % | 59% | 20% | 1% | 9% | -37% | 27% | 21% | 111% | -14% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -19% |
3 Years: | -33% |
TTM: | -73% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -268% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 51% |
3 Years: | 44% |
1 Year: | -1% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 |
Reserves | 2,370 | 2,636 | 3,182 | 3,368 | 3,393 | 3,607 | 3,775 | 3,867 | 3,729 |
5,700 | 4,369 | 1,020 | 1,400 | 1,049 | 1,336 | 1,059 | 2,502 | 4,997 | |
2,154 | 3,214 | 1,861 | 1,868 | 2,141 | 2,684 | 3,465 | 4,018 | 7,696 | |
Total Liabilities | 10,336 | 10,331 | 6,175 | 6,747 | 6,693 | 7,739 | 8,411 | 10,499 | 16,533 |
7,309 | 7,256 | 4,430 | 4,293 | 4,139 | 4,059 | 3,952 | 3,734 | 1,440 | |
CWIP | 34 | 35 | 275 | 176 | 210 | 211 | 190 | 58 | 24 |
Investments | 258 | 223 | 183 | 107 | 238 | 409 | 228 | 692 | 1,085 |
2,734 | 2,817 | 1,287 | 2,171 | 2,106 | 3,060 | 4,041 | 6,015 | 13,985 | |
Total Assets | 10,336 | 10,331 | 6,175 | 6,747 | 6,693 | 7,739 | 8,411 | 10,499 | 16,533 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
940 | 2,209 | 548 | -23 | 566 | -51 | 271 | -315 | -1,293 | |
-247 | -195 | -123 | -241 | -92 | -176 | 138 | -524 | -438 | |
-175 | -1,795 | -677 | 392 | -471 | 207 | -553 | 1,272 | 2,218 | |
Net Cash Flow | 518 | 219 | -253 | 128 | 4 | -21 | -144 | 433 | 487 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 24 | 39 | 19 | 19 | 22 | 19 | 15 | 13 | 31 |
Inventory Days | 232 | 328 | 174 | 362 | 486 | 429 | 716 | 979 | 4,399 |
Days Payable | 129 | 190 | 130 | 133 | 200 | 158 | 173 | 155 | 407 |
Cash Conversion Cycle | 126 | 178 | 64 | 248 | 308 | 290 | 558 | 838 | 4,024 |
Working Capital Days | -33 | -45 | -0 | -12 | 55 | 78 | 99 | 155 | 1,917 |
ROCE % | 10% | 112% | 8% | 1% | 5% | 8% | 8% | -0% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
26s - Transcript of Q4FY25 Earnings Conference Call held on 15th May 2025 at 11:00 AM
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Announcement under Regulation 30 (LODR)-Trading Plan under SEBI (PIT) Regulations, 2015
16 May - Non-Executive Director approved to sell 31,790 shares between 22-25 Sept 2025 under SEBI rules.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
15 May - Audio recording of Q4-FY25 earnings call available on company website.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 May - Newspaper advertisement of Audited financial results of the Company
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
14 May - FY25 results: sales down; real estate bookings doubled to INR 8,000 Cr; Pulp & Paper divestment planned.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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May 2025Transcript PPT
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Jan 2025Transcript PPT
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Oct 2024Transcript PPT
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Jul 2024Transcript PPT
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May 2024Transcript PPT
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May 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Mar 2024TranscriptNotesPPT
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Jan 2024TranscriptNotesPPT
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Oct 2023Transcript PPT
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Jul 2023Transcript PPT
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May 2023Transcript PPT
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Apr 2023TranscriptNotesPPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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Jul 2022TranscriptNotesPPT
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May 2022Transcript PPT
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Mar 2022TranscriptNotesPPT
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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
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Aug 2021Transcript PPT
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Jun 2021Transcript PPT
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May 2021TranscriptNotesPPT
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Mar 2021Transcript PPT
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Feb 2021TranscriptPPT
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Feb 2021Transcript PPT
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Nov 2020Transcript PPT
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Oct 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Mar 2019TranscriptNotesPPT
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Jun 2018TranscriptNotesPPT
Business Profile[1]
Aditya Birla Real Estate Limited (ABREL) is the real estate arm of Aditya Birla Group. ABREL holds a portfolio of land parcels in premium locations. It has a strong pipeline of owned and joint development projects, initially targeting four major cities.