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 ₹ 9,010 Cr.
- Current Price ₹ 807
- High / Low ₹ 1,025 / 610
- Stock P/E 43.6
- Book Value ₹ 351
- Dividend Yield 0.50 %
- ROCE 7.81 %
- ROE 5.45 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 21.48%
Cons
- The company has delivered a poor sales growth of -11.59% over past five years.
- Company has a low return on equity of 6.34% for last 3 years.
* 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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,760 | 4,873 | 5,949 | 6,675 | 7,559 | 7,967 | 7,645 | 3,898 | 3,944 | 3,424 | 2,611 | 4,129 | |
4,100 | 4,445 | 5,369 | 5,947 | 6,906 | 7,291 | 6,721 | 3,092 | 2,980 | 2,790 | 2,343 | 3,592 | |
Operating Profit | 660 | 427 | 580 | 728 | 654 | 676 | 924 | 805 | 964 | 634 | 268 | 537 |
OPM % | 14% | 9% | 10% | 11% | 9% | 8% | 12% | 21% | 24% | 19% | 10% | 13% |
41 | 25 | 24 | 18 | 46 | 52 | 62 | 138 | 5,673 | 43 | 80 | 75 | |
Interest | 118 | 172 | 320 | 363 | 485 | 588 | 551 | 212 | 102 | 93 | 89 | 75 |
Depreciation | 240 | 258 | 356 | 355 | 249 | 283 | 313 | 199 | 193 | 228 | 229 | 228 |
Profit before tax | 343 | 23 | -71 | 28 | -34 | -143 | 122 | 532 | 6,342 | 357 | 30 | 309 |
Tax % | 31% | 2% | 52% | 90% | 146% | 33% | 14% | 30% | 4% | -26% | -5% | 33% |
Net Profit | 237 | 22 | -34 | 3 | 15 | -95 | 105 | 372 | 6,076 | 450 | 32 | 207 |
EPS in Rs | 255.37 | 23.80 | -37.09 | 2.92 | 1.53 | -8.50 | 9.40 | 33.27 | 543.92 | 40.32 | 2.82 | 18.56 |
Dividend Payout % | 22% | 231% | -148% | 1,881% | 360% | -65% | 59% | 20% | 1% | 7% | 35% | 22% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | -12% |
3 Years: | 2% |
TTM: | 58% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 12% |
3 Years: | -68% |
TTM: | 557% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 9% |
3 Years: | 22% |
1 Year: | 32% |
Return on Equity | |
---|---|
10 Years: | 27% |
5 Years: | 43% |
3 Years: | 6% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
93 | 93 | 93 | 93 | 102 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | |
Reserves | 1,860 | 1,806 | 1,712 | 1,654 | 1,872 | 2,252 | 2,370 | 2,636 | 3,195 | 3,465 | 3,552 | 3,807 |
3,112 | 4,034 | 4,850 | 5,678 | 6,139 | 5,793 | 5,700 | 4,369 | 1,020 | 1,359 | 1,004 | 1,215 | |
1,323 | 1,359 | 1,607 | 1,866 | 1,964 | 2,036 | 2,154 | 3,214 | 1,853 | 1,607 | 1,725 | 2,032 | |
Total Liabilities | 6,388 | 7,292 | 8,262 | 9,292 | 10,076 | 10,193 | 10,336 | 10,331 | 6,179 | 6,543 | 6,393 | 7,166 |
2,400 | 4,109 | 4,232 | 4,377 | 5,865 | 7,364 | 7,309 | 7,256 | 4,430 | 4,287 | 4,131 | 4,050 | |
CWIP | 1,998 | 1,112 | 1,711 | 2,229 | 784 | 70 | 34 | 35 | 274 | 174 | 210 | 210 |
Investments | 68 | 71 | 74 | 97 | 495 | 177 | 258 | 223 | 265 | 274 | 405 | 610 |
1,922 | 2,000 | 2,244 | 2,589 | 2,932 | 2,582 | 2,734 | 2,817 | 1,209 | 1,807 | 1,647 | 2,296 | |
Total Assets | 6,388 | 7,292 | 8,262 | 9,292 | 10,076 | 10,193 | 10,336 | 10,331 | 6,179 | 6,543 | 6,393 | 7,166 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
485 | 349 | 494 | 591 | 380 | 1,020 | 940 | 2,209 | 624 | 401 | 652 | 146 | |
-963 | -1,030 | -873 | -758 | -509 | -357 | -247 | -195 | -208 | -487 | -181 | -226 | |
467 | 689 | 384 | 185 | 147 | -1,242 | -175 | -1,795 | -677 | 227 | -511 | 92 | |
Net Cash Flow | -12 | 8 | 5 | 18 | 18 | -579 | 518 | 219 | -261 | 141 | -40 | 12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 24 | 25 | 25 | 29 | 32 | 24 | 24 | 39 | 19 | 19 | 23 | 20 |
Inventory Days | 312 | 313 | 243 | 217 | 219 | 208 | 232 | 235 | 157 | 239 | 272 | 254 |
Days Payable | 120 | 89 | 73 | 84 | 69 | 90 | 116 | 136 | 128 | 119 | 183 | 150 |
Cash Conversion Cycle | 216 | 249 | 196 | 162 | 181 | 142 | 140 | 139 | 47 | 139 | 112 | 123 |
Working Capital Days | 27 | 22 | 36 | 1 | 5 | -35 | -33 | -45 | -6 | -29 | 41 | -15 |
ROCE % | 10% | 4% | 4% | 6% | 6% | 6% | 8% | 10% | 112% | 10% | 2% | 8% |
Documents
Announcements
- Closure of Trading Window 28 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Jun - Advertisement published in the following newspapers regarding e-voting information and completion of sending e-mail to the Shareholders of the Company regarding Annual Report 2021-22 and …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Jun
- Intimation Of Communication Sent To The Shareholders Regarding Deduction Of Tax At Source On Dividend Payment Of Century Textiles And Industries Limited 24 Jun
- Reg. 34 (1) Annual Report. 23 Jun
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
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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 2022Transcript PPT
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Mar 2022Transcript PPT
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Jan 2022TranscriptPPT
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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 2020TranscriptPPT
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Jul 2020TranscriptPPT
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Feb 2020TranscriptPPT
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Mar 2019TranscriptPPT
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Jun 2018TranscriptPPT
Revenue Breakup
Paper & Pulp vertical of the company contributes most to its revenues at 72%, followed by Textiles business (24%) & Real Estate Business (4%). [1]