Century Textiles & Industries Ltd

Century Textiles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Century Textiles & Industries Ltd

₹ 796 0.11%
30 May - close price
centurytextind.com BSE: 500040 NSE : CENTURYTEX
About

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]

Key Points

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]

Website BSE NSE
  • 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
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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.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
787 399 611 772 828 842 1,013 1,065 1,210 1,188 1,231 1,168 1,208
679 369 547 686 740 725 880 939 1,052 1,028 1,023 1,051 1,048
Operating Profit 107 30 64 86 88 117 133 125 158 160 208 118 160
OPM % 14% 8% 10% 11% 11% 14% 13% 12% 13% 13% 17% 10% 13%
19 13 17 38 11 16 39 11 13 10 17 14 155
Interest 29 26 22 21 20 18 18 18 20 18 23 23 24
Depreciation 57 57 57 58 57 56 57 58 56 55 56 56 56
Profit before tax 40 -39 2 46 21 58 96 60 95 97 146 52 235
Tax % -183% 31% 82% -5% 53% 38% 31% 36% 30% 35% 34% 38% 25%
Net Profit 114 -27 0 48 10 36 66 39 67 63 96 33 177
EPS in Rs 10.21 -2.41 0.03 4.30 0.90 3.22 5.92 3.45 5.97 5.65 8.59 2.91 15.83
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

18 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21
14.29 12.00 10.59 9.74 9.51 8.86 7.44 7.32 7.87 7.91 7.72 7.92
10.52 10.59 11.22 11.89 13.74 14.64 15.12 15.46 15.54 15.98 16.06 16.07
24.99 27.21 27.98 28.16 26.55 26.29 27.23 27.01 26.38 25.89 26.00 25.82

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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