Century Textiles & Industries Ltd

About [ edit ]

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. #

Key Points [ edit ]
  • 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.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
974 1,079 951 940 875 885 877 786 400 607 770
714 814 754 739 698 733 731 714 384 559 700
Operating Profit 260 265 197 201 177 152 146 72 16 49 70
OPM % 27% 25% 21% 21% 20% 17% 17% 9% 4% 8% 9%
Other Income 51 16 9 73 10 4 6 15 10 13 33
Interest 36 28 25 15 22 16 23 25 21 17 16
Depreciation 49 49 48 48 54 58 58 58 57 58 58
Profit before tax 226 204 133 211 110 82 71 4 -52 -13 29
Tax % 28% 31% 37% 43% 41% -122% 49% -2,047% 23% -13% -8%
Net Profit 163 141 84 121 65 183 36 82 -40 -14 32
EPS in Rs 14.56 12.62 7.54 10.83 5.78 16.36 3.21 7.35 -3.58 -1.26 2.87

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

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21
8.74 9.03 9.59 9.60 8.92 9.00 10.19 12.26 14.29 12.00 10.59 9.74
17.59 17.06 17.03 17.19 18.79 18.58 15.17 14.65 10.52 10.59 11.22 11.89
23.46 23.70 23.17 23.00 22.08 22.21 24.43 22.89 24.99 27.21 27.98 28.16

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