Century Textiles & Industries Ltd

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

Century Textiles & Industries Ltd

₹ 1,310 -1.53%
06 Dec 2:20 p.m.
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 ₹ 14,634 Cr.
  • Current Price ₹ 1,310
  • High / Low ₹ 1,355 / 588
  • Stock P/E 236
  • Book Value ₹ 337
  • Dividend Yield 0.38 %
  • ROCE 6.32 %
  • ROE 4.65 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.89 times its book value
  • The company has delivered a poor sales growth of 4.25% over past five years.
  • Company has a low return on equity of 2.82% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.104 Cr.
  • Dividend payout has been low at 3.56% of profits over 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
607 770 839 842 1,014 1,065 1,211 1,190 1,233 1,169 1,209 1,117 1,103
559 700 769 739 902 965 1,085 1,051 1,054 1,082 1,088 996 1,075
Operating Profit 49 70 70 103 112 100 125 139 179 87 121 121 28
OPM % 8% 9% 8% 12% 11% 9% 10% 12% 14% 7% 10% 11% 3%
13 33 5 10 33 5 8 4 10 4 144 -56 12
Interest 17 16 16 13 12 12 15 11 15 13 14 13 17
Depreciation 58 58 58 57 58 59 57 56 57 57 57 58 59
Profit before tax -13 29 2 43 74 34 62 76 116 21 193 -7 -36
Tax % -13% -8% 725% 51% 40% 64% -37% 40% 40% 68% 26% -8% 9%
-15 31 -10 21 44 12 84 45 70 7 142 -7 -33
EPS in Rs -1.26 2.87 -0.75 1.93 4.00 1.27 7.71 4.15 6.41 0.78 13.01 -0.53 -2.73
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
7,645 3,898 3,944 3,423 2,617 4,131 4,800 4,598
6,721 3,092 2,992 2,873 2,411 3,687 4,274 4,241
Operating Profit 924 805 951 550 205 444 525 357
OPM % 12% 21% 24% 16% 8% 11% 11% 8%
62 138 5,673 32 62 51 162 104
Interest 551 212 102 87 71 52 54 57
Depreciation 313 199 193 229 231 231 227 232
Profit before tax 122 532 6,330 267 -35 212 406 172
Tax % 14% 30% 4% -35% 4% 24% 35%
105 372 6,063 360 -34 162 265 109
EPS in Rs 9.40 33.27 542.81 32.70 -2.73 14.91 24.34 10.53
Dividend Payout % 59% 20% 1% 9% -37% 27% 21%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: 12%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: -14%
3 Years: -21%
TTM: -71%
Stock Price CAGR
10 Years: 27%
5 Years: 27%
3 Years: 50%
1 Year: 67%
Return on Equity
10 Years: %
5 Years: 39%
3 Years: 3%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 112 112 112 112 112 112 112 112
Reserves 2,370 2,636 3,182 3,368 3,393 3,607 3,775 3,650
5,700 4,369 1,020 1,400 1,049 1,336 1,059 2,259
2,154 3,214 1,861 1,868 2,141 2,684 3,465 4,252
Total Liabilities 10,336 10,331 6,175 6,747 6,693 7,739 8,411 10,272
7,309 7,256 4,430 4,293 4,139 4,059 3,916 3,885
CWIP 34 35 275 176 210 211 226 90
Investments 258 223 183 107 238 409 228 480
2,734 2,817 1,287 2,171 2,106 3,060 4,041 5,818
Total Assets 10,336 10,331 6,175 6,747 6,693 7,739 8,411 10,272

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
940 2,209 548 -23 566 -51 271
-247 -195 -123 -241 -92 -176 138
-175 -1,795 -677 392 -471 207 -553
Net Cash Flow 518 219 -253 128 4 -21 -144

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 24 39 19 19 22 19 12
Inventory Days 232 328 174 362 486 429 523
Days Payable 129 190 130 133 200 158 126
Cash Conversion Cycle 126 178 64 248 308 290 409
Working Capital Days -33 -45 -0 -12 55 78 79
ROCE % 10% 112% 8% 1% 5% 6%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 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%
10.59% 9.74% 9.51% 8.86% 7.44% 7.32% 7.87% 7.91% 7.72% 7.92% 8.07% 6.64%
11.22% 11.89% 13.74% 14.64% 15.12% 15.46% 15.54% 15.98% 16.06% 16.07% 15.24% 16.10%
27.98% 28.16% 26.55% 26.29% 27.23% 27.01% 26.38% 25.89% 26.00% 25.82% 25.36% 25.93%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.12% 1.12%
No. of Shareholders 82,82575,31369,54273,79674,20775,61474,48472,58773,36872,93873,78972,014

* 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.

Click on the line-items to see the names of individual entities.

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