Century Textiles & Industries 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 ₹ 8,897 Cr.
- Current Price ₹ 796
- High / Low ₹ 944 / 588
- Stock P/E 32.4
- Book Value ₹ 375
- Dividend Yield 0.50 %
- ROCE 9.46 %
- ROE 6.79 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 24.1%
Cons
- The company has delivered a poor sales growth of 4.23% over past five years.
- Company has a low return on equity of 4.47% over last 3 years.
- Earnings include an other income of Rs.196 Cr.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,873 | 5,949 | 6,675 | 7,559 | 7,967 | 7,645 | 3,898 | 3,944 | 3,424 | 2,611 | 4,129 | 4,795 | |
4,445 | 5,369 | 5,947 | 6,906 | 7,291 | 6,721 | 3,092 | 2,980 | 2,790 | 2,343 | 3,592 | 4,149 | |
Operating Profit | 427 | 580 | 728 | 654 | 676 | 924 | 805 | 964 | 634 | 268 | 537 | 646 |
OPM % | 9% | 10% | 11% | 9% | 8% | 12% | 21% | 24% | 19% | 10% | 13% | 13% |
25 | 24 | 18 | 46 | 52 | 62 | 138 | 5,673 | 43 | 80 | 75 | 196 | |
Interest | 172 | 320 | 363 | 485 | 588 | 551 | 212 | 102 | 93 | 89 | 75 | 89 |
Depreciation | 258 | 356 | 355 | 249 | 283 | 313 | 199 | 193 | 228 | 229 | 228 | 223 |
Profit before tax | 23 | -71 | 28 | -34 | -143 | 122 | 532 | 6,342 | 357 | 30 | 309 | 530 |
Tax % | 2% | 52% | 90% | 146% | 33% | 14% | 30% | 4% | -26% | -5% | 33% | 30% |
Net Profit | 22 | -34 | 3 | 15 | -95 | 105 | 372 | 6,076 | 450 | 32 | 207 | 368 |
EPS in Rs | 23.80 | -37.09 | 2.92 | 1.53 | -8.50 | 9.40 | 33.27 | 543.92 | 40.32 | 2.82 | 18.56 | 32.97 |
Dividend Payout % | 231% | -148% | 1,881% | 360% | -65% | 59% | 20% | 1% | 7% | 35% | 22% | 15% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | 4% |
3 Years: | 12% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | -6% |
3 Years: | -15% |
TTM: | 33% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 14% |
3 Years: | 41% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | 26% |
5 Years: | 39% |
3 Years: | 4% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
93 | 93 | 93 | 102 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | |
Reserves | 1,806 | 1,712 | 1,654 | 1,872 | 2,252 | 2,370 | 2,636 | 3,195 | 3,465 | 3,552 | 3,807 | 4,073 |
4,034 | 4,850 | 5,678 | 6,139 | 5,793 | 5,700 | 4,369 | 1,020 | 1,359 | 1,004 | 1,215 | 925 | |
1,359 | 1,607 | 1,866 | 1,964 | 2,036 | 2,154 | 3,214 | 1,853 | 1,607 | 1,725 | 2,032 | 2,359 | |
Total Liabilities | 7,292 | 8,262 | 9,292 | 10,076 | 10,193 | 10,336 | 10,331 | 6,179 | 6,543 | 6,393 | 7,166 | 7,469 |
4,109 | 4,232 | 4,377 | 5,865 | 7,364 | 7,309 | 7,256 | 4,430 | 4,287 | 4,131 | 4,050 | 3,935 | |
CWIP | 1,112 | 1,711 | 2,229 | 784 | 70 | 34 | 35 | 274 | 174 | 210 | 210 | 187 |
Investments | 71 | 74 | 97 | 495 | 177 | 258 | 223 | 265 | 274 | 405 | 610 | 430 |
2,000 | 2,244 | 2,589 | 2,932 | 2,582 | 2,734 | 2,817 | 1,209 | 1,807 | 1,647 | 2,296 | 2,917 | |
Total Assets | 7,292 | 8,262 | 9,292 | 10,076 | 10,193 | 10,336 | 10,331 | 6,179 | 6,543 | 6,393 | 7,166 | 7,469 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
349 | 494 | 591 | 380 | 1,020 | 940 | 2,209 | 624 | 401 | 652 | 146 | 484 | |
-1,030 | -873 | -758 | -509 | -357 | -247 | -195 | -208 | -487 | -181 | -226 | -33 | |
689 | 384 | 185 | 147 | -1,242 | -175 | -1,795 | -677 | 227 | -511 | 92 | -579 | |
Net Cash Flow | 8 | 5 | 18 | 18 | -579 | 518 | 219 | -261 | 141 | -40 | 12 | -128 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 25 | 25 | 29 | 32 | 24 | 24 | 39 | 19 | 19 | 23 | 20 | 12 |
Inventory Days | 313 | 243 | 217 | 219 | 208 | 232 | 235 | 157 | 239 | 272 | 254 | 240 |
Days Payable | 89 | 73 | 84 | 69 | 100 | 129 | 136 | 128 | 119 | 183 | 150 | 95 |
Cash Conversion Cycle | 249 | 196 | 162 | 181 | 133 | 126 | 139 | 47 | 139 | 112 | 123 | 157 |
Working Capital Days | 22 | 36 | 1 | 5 | -35 | -33 | -45 | -6 | -29 | 41 | -15 | 40 |
ROCE % | 4% | 4% | 6% | 6% | 6% | 8% | 10% | 112% | 10% | 2% | 8% | 9% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - The representatives of the Company will be participating physically on 30th May, 2023 and 31st May, 2023 to discuss in detail about the ordinary course …
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'CTIL Employee Stock Option Scheme 2023'
26 May - The Trust has completed acquisition of 12,52,480 equity shares of face value of Rs.10/- each fully paid-up of the Company from secondary acquisition on recognized …
- Board Meeting Outcome for Outcome Of Meeting Of The Board Of Century Textiles And Industries Limited Pursuant To Regulations 30 & 51 Of SEBI (LODR) Regulations, 2015 23 May
- Board Meeting Intimation for Inter Alia To Consider And Approve The Fund Raising. 18 May
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Announcement under Regulation 30 (LODR)-Investor Presentation
12 May - Investor Presentation of Century Textiles and Industries Limited (''the Company'')
Annual reports
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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
from nse
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
from nse
Concalls
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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 2022Transcript PPT
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Jan 2022TranscriptNotesPPT
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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 2021Transcript PPT
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Feb 2021Transcript PPT
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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
Revenue Breakup (FY22)
Paper & Pulp vertical of the company contributes most to its revenues at 69%, followed by Textiles business (25%) & Real Estate Business (4%). [1]