Century Textiles & Industries Ltd

₹ 807 0.12%
01 Jul - close price
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
Paper & Pulp vertical of the company contributes most to its revenues at 72%, followed by Textiles business (24%) & Real Estate Business (4%). [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.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
875 885 877 787 399 611 772 828 842 1,013 1,065 1,210
686 712 713 679 369 547 686 740 725 880 939 1,052
Operating Profit 189 173 164 107 30 64 86 88 117 133 125 158
OPM % 22% 20% 19% 14% 8% 10% 11% 11% 14% 13% 12% 13%
10 3 12 19 13 17 38 11 16 39 11 13
Interest 22 16 26 29 26 22 21 20 18 18 18 20
Depreciation 54 58 58 57 57 57 58 57 56 57 58 56
Profit before tax 123 101 92 40 -39 2 46 21 58 96 60 95
Tax % 37% -99% 38% -183% 31% 82% -5% 53% 38% 31% 36% 30%
Net Profit 77 202 57 114 -27 0 48 10 36 66 39 67
EPS in Rs 6.93 18.04 5.14 10.21 -2.41 0.03 4.30 0.90 3.22 5.92 3.45 5.97

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%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21
8.92 9.00 10.19 12.26 14.29 12.00 10.59 9.74 9.51 8.86 7.44 7.32
18.79 18.58 15.17 14.65 10.52 10.59 11.22 11.89 13.74 14.64 15.12 15.46
22.08 22.21 24.43 22.89 24.99 27.21 27.98 28.16 26.55 26.29 27.23 27.01

Documents

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