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 ₹ 5,129 Cr.
- Current Price ₹ 459
- High / Low ₹ 550 / 254
- Stock P/E 85.4
- Book Value ₹ 307
- Dividend Yield 0.65 %
- ROCE 7.77 %
- ROE 10.9 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 75.23%
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.71.33 Cr.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|
7,645 | 3,898 | 3,944 | 3,423 | 2,563 | |
6,721 | 3,092 | 2,992 | 2,873 | 2,356 | |
Operating Profit | 924 | 805 | 951 | 550 | 207 |
OPM % | 12% | 21% | 24% | 16% | 8% |
Other Income | 62 | 138 | 5,673 | 32 | 71 |
Interest | 551 | 212 | 102 | 87 | 80 |
Depreciation | 313 | 199 | 193 | 229 | 231 |
Profit before tax | 122 | 532 | 6,330 | 267 | -33 |
Tax % | 14% | 30% | 4% | -35% | |
Net Profit | 105 | 372 | 6,063 | 365 | 60 |
EPS in Rs | 9.40 | 33.27 | 542.81 | 32.70 | 5.38 |
Dividend Payout % | 59% | 20% | 1% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -23% |
TTM: | -28% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 47% |
TTM: | -85% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 10% |
3 Years: | -6% |
1 Year: | 44% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 75% |
Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|
112 | 112 | 112 | 112 | 112 | |
Reserves | 2,370 | 2,636 | 3,182 | 3,368 | 3,313 |
Borrowings | 5,700 | 4,369 | 1,020 | 1,400 | 1,271 |
2,154 | 3,214 | 1,861 | 1,868 | 1,964 | |
Total Liabilities | 10,336 | 10,331 | 6,175 | 6,747 | 6,659 |
7,309 | 7,256 | 4,430 | 4,293 | 4,220 | |
CWIP | 34 | 35 | 275 | 176 | 196 |
Investments | 258 | 223 | 183 | 107 | 238 |
2,734 | 2,817 | 1,287 | 2,171 | 2,004 | |
Total Assets | 10,336 | 10,331 | 6,175 | 6,747 | 6,659 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|
940 | 2,209 | 548 | -23 | |
-247 | -195 | -123 | -241 | |
-175 | -1,795 | -677 | 392 | |
Net Cash Flow | 518 | 219 | -253 | 128 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|
ROCE % | 10% | 112% | 8% | |
Debtor Days | 24 | 39 | 19 | 19 |
Inventory Turnover | 1.52 | 2.06 | 1.73 |
Documents
Recent announcements
- Half Yearly Certificate From Practicing Company Secretary To Century Textiles And Industries Limited 9 Apr
- Statement Of Investor Complaints For The Quarter Ended March 2021 9 Apr
- Shareholding for the Period Ended March 31, 2021 7 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Apr
- Report Regarding Violations Of Code Of Conduct Of Century Textiles And Industries Limited 1 Apr
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