Century Textiles & Industries Ltd

₹ 844 -0.38%
05 Aug - 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 (FY22)
Paper & Pulp vertical of the company contributes most to its revenues at 69%, followed by Textiles business (25%) & Real Estate Business (4%). [1]

  • Market Cap 9,431 Cr.
  • Current Price 844
  • High / Low 1,025 / 686
  • Stock P/E 50.7
  • Book Value 333
  • Dividend Yield 0.47 %
  • ROCE 5.47 %
  • ROE 4.46 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 2.54 times its book value
  • The company has delivered a poor sales growth of -11.6% over past five years.
  • Company has a low return on equity of 4.71% for last 3 years.
  • Company might be capitalizing the interest cost

* 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

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
875 885 877 786 400 607 770 839 842 1,014 1,065 1,211 1,190
698 733 731 714 384 559 700 769 739 902 965 1,085 1,052
Operating Profit 177 152 146 72 16 49 70 70 103 112 100 125 138
OPM % 20% 17% 17% 9% 4% 8% 9% 8% 12% 11% 9% 10% 12%
10 4 6 15 10 13 33 5 10 33 5 8 4
Interest 22 16 23 25 21 17 16 16 13 12 12 15 11
Depreciation 54 58 58 58 57 58 58 58 57 58 59 57 58
Profit before tax 110 82 71 4 -52 -13 29 2 43 74 34 62 72
Tax % 41% -122% 49% -2,047% 23% -13% -8% 725% 51% 40% 64% -37% 37%
Net Profit 65 183 36 82 -40 -14 32 -8 22 45 14 86 48
EPS in Rs 5.78 16.36 3.21 7.35 -3.58 -1.26 2.87 -0.75 1.93 4.00 1.27 7.71 4.32

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
7,645 3,898 3,944 3,423 2,617 4,131 4,479
6,721 3,092 2,992 2,873 2,411 3,687 4,004
Operating Profit 924 805 951 550 205 444 475
OPM % 12% 21% 24% 16% 8% 11% 11%
62 138 5,673 32 62 51 49
Interest 551 212 102 87 71 52 51
Depreciation 313 199 193 229 231 231 232
Profit before tax 122 532 6,330 267 -35 212 241
Tax % 14% 30% 4% -35% 4% 24%
Net Profit 105 372 6,063 365 -30 167 193
EPS in Rs 9.40 33.27 542.81 32.70 -2.73 14.91 17.30
Dividend Payout % 59% 20% 1% 9% -37% 27%
Compounded Sales Growth
10 Years: %
5 Years: -12%
3 Years: 2%
TTM: 46%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: -70%
TTM: 518%
Stock Price CAGR
10 Years: 19%
5 Years: 8%
3 Years: 27%
1 Year: 7%
Return on Equity
10 Years: %
5 Years: 43%
3 Years: 5%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
112 112 112 112 112 112
Reserves 2,370 2,636 3,182 3,368 3,393 3,607
5,700 4,369 1,020 1,400 1,049 1,336
2,154 3,214 1,861 1,868 2,141 2,684
Total Liabilities 10,336 10,331 6,175 6,747 6,693 7,739
7,309 7,256 4,430 4,293 4,139 4,059
CWIP 34 35 275 176 210 211
Investments 258 223 183 107 238 409
2,734 2,817 1,287 2,171 2,106 3,060
Total Assets 10,336 10,331 6,175 6,747 6,693 7,739

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
940 2,209 548 -23 566 -51
-247 -195 -123 -241 -92 -176
-175 -1,795 -677 392 -471 207
Net Cash Flow 518 219 -253 128 4 -21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 24 39 19 19 22 19
Inventory Days 232 328 174 362 486 429
Days Payable 116 190 130 133 200 158
Cash Conversion Cycle 140 178 64 248 308 290
Working Capital Days -33 -45 -0 -12 55 25
ROCE % 10% 112% 8% 1% 5%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 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
9.00 10.19 12.26 14.29 12.00 10.59 9.74 9.51 8.86 7.44 7.32 7.87
18.58 15.17 14.65 10.52 10.59 11.22 11.89 13.74 14.64 15.12 15.46 15.54
22.21 24.43 22.89 24.99 27.21 27.98 28.16 26.55 26.29 27.23 27.01 26.38

Documents

Concalls