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. [1]
- 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
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.
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 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
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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% |
Documents
Announcements
- Grant Of Stock Option - CTIL Employee Stock Option Scheme 2023 1 Dec
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
30 Nov - The representatives of Birla Estates Private Limited, wholly-owned subsidiary of the Company will be having physical meeting with Jefferies India on Wednesday, 13th December, 2023 …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
22 Nov - The representatives of the Company will be meeting physically JM Financial MF and Mirae Asset MF on Tuesday, 28th November, 2023
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Nov - The representatives of the Company will be attending physically B&K Indian INC Leaders' Conference scheduled to be held on Friday, 01st December, 2023.
- Incorporation Of The Company Under Section 8 Of The Companies Act, 2013 3 Nov
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
from nse
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Financial Year 2011
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Financial Year 2011
from nse
Concalls
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Oct 2023Transcript PPT
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Jul 2023Transcript PPT
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May 2023Transcript PPT
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Apr 2023TranscriptNotesPPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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Jul 2022TranscriptNotesPPT
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May 2022Transcript PPT
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Mar 2022Transcript PPT
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Jan 2022TranscriptNotesPPT
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Nov 2021Transcript PPT
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Aug 2021Transcript PPT
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Jun 2021Transcript PPT
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May 2021Transcript PPT
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Feb 2021Transcript PPT
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Feb 2021Transcript PPT
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Nov 2020Transcript PPT
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Oct 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Mar 2019TranscriptNotesPPT
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Jun 2018TranscriptNotesPPT
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]