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. #
Revenue Breakup
Paper & Pulp vertical of the company contributes most to its revenues at 72%, followed by Textiles business (24%) & Real Estate Business (4%). #
- Market Cap ₹ 5,674 Cr.
- Current Price ₹ 509
- High / Low ₹ 550 / 219
- Stock P/E 41.9
- Book Value ₹ 318
- Dividend Yield 0.59 %
- ROCE 9.71 %
- ROE 13.1 %
- Face Value ₹ 10.0
Pros
- 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
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -14.65% over past five years.
- Tax rate seems low
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
982 | 974 | 1,079 | 951 | 940 | 875 | 885 | 877 | 787 | 399 | 611 | 772 | |
738 | 714 | 814 | 752 | 729 | 686 | 712 | 713 | 679 | 369 | 547 | 686 | |
Operating Profit | 244 | 260 | 265 | 199 | 211 | 189 | 173 | 164 | 107 | 30 | 64 | 86 |
OPM % | 25% | 27% | 25% | 21% | 22% | 22% | 20% | 19% | 14% | 8% | 10% | 11% |
Other Income | 20 | 51 | 16 | 9 | 73 | 10 | 3 | 12 | 19 | 13 | 17 | 38 |
Interest | 48 | 36 | 28 | 25 | 15 | 22 | 16 | 26 | 29 | 26 | 22 | 21 |
Depreciation | 51 | 49 | 49 | 48 | 48 | 54 | 58 | 58 | 57 | 57 | 57 | 58 |
Profit before tax | 166 | 226 | 204 | 135 | 221 | 123 | 101 | 92 | 40 | -39 | 2 | 46 |
Tax % | 35% | 28% | 31% | 36% | 41% | 37% | -99% | 38% | -183% | 31% | 82% | -5% |
Net Profit | 109 | 163 | 141 | 86 | 131 | 77 | 202 | 57 | 114 | -27 | 0 | 48 |
EPS in Rs | 9.73 | 14.56 | 12.62 | 7.71 | 11.77 | 6.93 | 18.04 | 5.14 | 10.21 | -2.41 | 0.03 | 4.30 |
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 | 2,569 | |
3,254 | 3,604 | 4,101 | 4,447 | 5,371 | 5,948 | 6,907 | 7,291 | 6,721 | 3,092 | 2,980 | 2,790 | 2,282 | |
Operating Profit | 561 | 849 | 659 | 426 | 579 | 727 | 652 | 676 | 924 | 805 | 964 | 634 | 287 |
OPM % | 15% | 19% | 14% | 9% | 10% | 11% | 9% | 8% | 12% | 21% | 24% | 19% | 11% |
Other Income | 93 | 9 | 42 | 27 | 26 | 19 | 48 | 52 | 62 | 138 | 5,673 | 43 | 88 |
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 | 229 |
Profit before tax | 319 | 523 | 343 | 23 | -71 | 28 | -34 | -143 | 122 | 532 | 6,342 | 357 | 49 |
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 | 135 |
EPS in Rs | 254.34 | 365.02 | 255.37 | 23.80 | -37.09 | 2.92 | 1.53 | -8.50 | 9.40 | 33.27 | 543.92 | 40.32 | 12.13 |
Dividend Payout % | 18% | 15% | 22% | 231% | -148% | 1,881% | 360% | -65% | 59% | 20% | 1% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | -15% |
3 Years: | -23% |
TTM: | -28% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | 99% |
3 Years: | 57% |
TTM: | -71% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 18% |
3 Years: | -0% |
1 Year: | -0% |
Return on Equity | |
---|---|
10 Years: | 31% |
5 Years: | 51% |
3 Years: | 76% |
Last Year: | 13% |
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 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
93 | 93 | 93 | 93 | 93 | 93 | 102 | 112 | 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 | 3,438 |
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 | 1,235 |
1,299 | 1,616 | 1,323 | 1,359 | 1,607 | 1,866 | 1,964 | 2,036 | 2,154 | 3,214 | 1,853 | 1,607 | 1,679 | |
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 | 6,463 |
2,580 | 2,484 | 2,400 | 4,109 | 4,232 | 4,377 | 5,865 | 7,364 | 7,309 | 7,256 | 4,430 | 4,287 | 4,215 | |
CWIP | 228 | 1,287 | 1,998 | 1,112 | 1,711 | 2,229 | 784 | 70 | 34 | 35 | 274 | 174 | 193 |
Investments | 47 | 58 | 68 | 71 | 74 | 97 | 495 | 177 | 258 | 223 | 265 | 274 | 406 |
1,698 | 1,928 | 1,922 | 2,000 | 2,244 | 2,589 | 2,932 | 2,582 | 2,734 | 2,817 | 1,209 | 1,807 | 1,649 | |
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 | 6,463 |
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 |
Documents
Add documentRecent announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3h
- Announcement under Regulation 30 (LODR)-Investor Presentation 26 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 23 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 8 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse