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 ₹ 21,234 Cr.
- Current Price ₹ 1,901
- High / Low ₹ 1,942 / 650
- Stock P/E 157
- Book Value ₹ 337
- Dividend Yield 0.27 %
- ROCE 6.32 %
- ROE 4.65 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.63 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.126 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 | |
---|---|---|---|---|---|---|---|---|
7,645 | 3,898 | 3,944 | 3,423 | 2,617 | 4,131 | 4,800 | 4,701 | |
6,721 | 3,092 | 2,992 | 2,873 | 2,411 | 3,687 | 4,274 | 4,259 | |
Operating Profit | 924 | 805 | 951 | 550 | 205 | 444 | 525 | 442 |
OPM % | 12% | 21% | 24% | 16% | 8% | 11% | 11% | 9% |
62 | 138 | 5,673 | 32 | 62 | 51 | 162 | 126 | |
Interest | 551 | 212 | 102 | 87 | 71 | 52 | 54 | 60 |
Depreciation | 313 | 199 | 193 | 229 | 231 | 231 | 227 | 236 |
Profit before tax | 122 | 532 | 6,330 | 267 | -35 | 212 | 406 | 272 |
Tax % | 14% | 30% | 4% | -35% | 4% | 24% | 35% | |
105 | 372 | 6,063 | 360 | -34 | 162 | 265 | 182 | |
EPS in Rs | 9.40 | 33.27 | 542.81 | 32.70 | -2.73 | 14.91 | 24.34 | 17.21 |
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: | -34% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 35% |
3 Years: | 60% |
1 Year: | 177% |
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
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Announcement under Regulation 30 (LODR)-Cessation
17 Apr - Mr. Vinod Chaturvedi ceased to be Chief Human Resource Officer of the Company w.e.f. 29th May, 2024
- Intimation Regarding Changes In Senior Management Personnel Of Century Textiles And Industries Limited 17 Apr
- Certificate From Practicing Company Secretary To Century Textiles And Industries Limited Pursuant To Regulation 40(9) Of SEBI (LODR) Regulations, 2015 10 Apr
- Updation Regarding Conclusion Time In The Proceedings Of 126Th Annual General Meeting Of Century Textiles And Industries Limited Submitted To Stock Exchanges As Specifically Required By BSE Vide Its Email Dated 06Th April, 2024 9 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - Confirmation certificate from Link Intime India Private Limited to the Company pursuant to Regulation 74(5) of SEBI(DP) Regulations 2018
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
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Financial Year 2011
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Financial Year 2011
from nse
Concalls
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Mar 2024TranscriptNotesPPT
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Jan 2024TranscriptNotesPPT
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Oct 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 2022TranscriptNotesPPT
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Feb 2022Transcript PPT
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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 2021TranscriptNotesPPT
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Mar 2021Transcript PPT
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Feb 2021TranscriptPPT
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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 Q2FY24[1]
Paper & Pulp : 73%
Textiles : 22%
Real Estate Business : 4%
Others : 1%