Century Textiles & Industries Ltd

Century Textiles & Industries is principally engaged in manufacturing of Textiles, Cement, Pulp and Paper and Real estate.

  • Market Cap: 3,508 Cr.
  • Current Price: 314.10
  • 52 weeks High / Low 657.00 / 218.60
  • Book Value: 320.23
  • Stock P/E: 10.14
  • Dividend Yield: 0.96 %
  • ROCE: 9.71 %
  • ROE: 13.09 %
  • Sales Growth (3Yrs): -23.49 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Stock is trading at 0.98 times its book value
Company has delivered good profit growth of 98.84% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 75.77%
Cons:
The company has delivered a poor growth of -14.65% over past five years.
Tax rate seems low
** Remarks:
Some businesses are provided tax benefits to encourage their development
Return on equity is exceptional

Peer comparison Sector: Paper // Industry: Paper

Loading peers table ...

Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
1,822 1,025 982 974 1,079 951 940 875 885 877 787 399
1,558 852 738 714 814 752 729 686 712 713 679 369
Operating Profit 263 173 244 260 265 199 211 189 173 164 107 30
OPM % 14% 17% 25% 27% 25% 21% 22% 22% 20% 19% 14% 8%
Other Income 23 55 20 51 16 9 73 10 3 12 19 13
Interest 119 51 48 36 28 25 15 22 16 26 29 26
Depreciation 80 50 51 49 49 48 48 54 58 58 57 57
Profit before tax 87 127 166 226 204 135 221 123 101 92 40 -39
Tax % 40% 29% 35% 28% 31% 36% 41% 37% -99% 38% -183% 31%
Net Profit 53 90 109 163 141 86 131 77 202 57 114 -27
EPS in Rs 4.72 8.05 9.74 14.56 12.62 7.70 11.78 6.93 18.04 5.15 10.21 -2.40
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
3,816 4,453 4,760 4,873 5,949 6,675 7,559 7,967 7,645 3,898 3,944 3,424 2,949
3,254 3,604 4,101 4,447 5,371 5,948 6,907 7,291 6,721 3,092 2,980 2,790 2,474
Operating Profit 561 849 659 426 579 727 652 676 924 805 964 634 475
OPM % 15% 19% 14% 9% 10% 11% 9% 8% 12% 21% 24% 19% 16%
Other Income 93 9 42 27 26 19 48 52 62 138 5,673 43 47
Interest 103 101 118 172 320 363 485 588 551 212 102 93 97
Depreciation 232 234 240 258 356 355 249 283 313 199 193 228 230
Profit before tax 319 523 343 23 -71 28 -34 -143 122 532 6,342 357 195
Tax % 26% 35% 31% 2% 52% 90% 146% 33% 14% 30% 4% -26%
Net Profit 237 339 237 22 -34 3 15 -95 105 372 6,076 450 346
EPS in Rs 24.67 35.59 24.64 1.49 0.00 0.29 1.53 0.00 9.40 33.28 543.95 40.32 31.00
Dividend Payout % 18% 15% 22% 231% -148% 1,881% 360% -65% 59% 20% 1% 7%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:-2.59%
5 Years:-14.65%
3 Years:-23.49%
TTM:-23.31%
Compounded Profit Growth
10 Years:1.39%
5 Years:98.84%
3 Years:57.27%
TTM:-20.62%
Stock Price CAGR
10 Years:3.47%
5 Years:0.05%
3 Years:-17.03%
1 Year:-23.00%
Return on Equity
10 Years:31.09%
5 Years:50.51%
3 Years:75.77%
Last Year:13.09%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
93 93 93 93 93 93 102 112 112 112 112 112
Reserves 1,402 1,682 1,860 1,806 1,712 1,654 1,872 2,252 2,370 2,636 3,195 3,465
Borrowings 1,758 2,367 3,112 4,034 4,850 5,678 6,139 5,793 5,700 4,369 1,020 1,359
1,299 1,616 1,323 1,359 1,607 1,866 1,964 2,036 2,154 3,214 1,853 1,607
Total Liabilities 4,553 5,758 6,388 7,292 8,262 9,292 10,076 10,193 10,336 10,331 6,179 6,543
2,580 2,484 2,400 4,109 4,232 4,377 5,865 7,364 7,309 7,256 4,430 4,287
CWIP 228 1,287 1,998 1,112 1,711 2,229 784 70 34 35 274 174
Investments 47 58 68 71 74 97 495 177 258 223 265 274
1,698 1,928 1,922 2,000 2,244 2,589 2,932 2,582 2,734 2,817 1,209 1,807
Total Assets 4,553 5,758 6,388 7,292 8,262 9,292 10,076 10,193 10,336 10,331 6,179 6,543

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
674 613 485 349 494 591 380 1,020 940 2,209 624 401
-829 -1,096 -963 -1,030 -873 -758 -509 -357 -247 -195 -208 -487
175 469 467 689 384 185 147 -1,242 -175 -1,795 -677 227
Net Cash Flow 19 -14 -12 8 5 18 18 -579 518 219 -261 141

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 15% 19% 10% 4% 4% 6% 6% 6% 8% 10% 112% 10%
Debtor Days 14 18 24 25 25 29 32 24 24 39 19 19
Inventory Turnover 2.59 2.44 2.28 2.28 2.80 2.85 2.96 2.89 2.73 1.50 2.14 2.33

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
47.75 50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21
8.64 8.59 8.62 8.74 9.03 9.59 9.60 8.92 9.00 10.19 12.26 14.29
17.08 17.32 17.24 17.59 17.06 17.03 17.19 18.79 18.58 15.17 14.65 10.52
0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26.52 23.65 23.93 23.46 23.70 23.17 23.00 22.08 22.21 24.43 22.89 24.99