Century Textiles & Industries Ltd.

NSE: CENTURYTEX BSE: 500040 SECTOR: Diversified  33k   175   23

783.00
-13.40 (-1.68%)
NSE: 26 May 03:56 PM

Price Summary

Today's High

₹ 801.25

Today's Low

₹ 774.65

52 Week High

₹ 943.9

52 Week Low

₹ 588

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

8745.77 Cr.

Enterprise Value

9854.27 Cr.

No. of Shares

11.17 Cr.

P/E

23.75

P/B

2.09

Face Value

₹ 10

Div. Yield

0.64 %

Book Value (TTM)

₹  374.64

CASH

85.76 Cr.

DEBT

1194.26 Cr.

Promoter Holding

50.21 %

EPS (TTM)

₹  32.97

Sales Growth

58.18%

ROE

5.27 %

ROCE

7.72%

Profit Growth

299.26 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Century Textiles & Industries Ltd.

BIRLA CENTURY CENTURY PULP AND PAPERS

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year58.18%
3 Year1.55%
5 Year-11.59%

Profit Growth

1 Year558.19%
3 Year-67.56%
5 Year14.58%

ROE%

1 Year5.27%
3 Year6.75%
5 Year9.57%

ROCE %

1 Year7.72%
3 Year6.9%
5 Year8.91%

Debt/Equity

0.3047

Price to Cash Flow

59.87

Interest Cover Ratio

5.02039184326269

CFO/PAT (5 Yr. Avg.)

2.67181723009237

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 50.21 0
Dec 2022 50.21 0
Sep 2022 50.21 0
Jun 2022 50.21 0
Mar 2022 50.21 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0793489000014884.
  • The company has an efficient Cash Conversion Cycle of -14.1082765826121 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.67181723009237.
  • The company has a high promoter holding of 50.21%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.16955484950183.

 Limitations

  • The company has shown a poor profit growth of -26.918964892498% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.54653646608902% for the Past 3 years.
  • Company has a poor ROE of 6.74998592603849% over the past 3 years.
  • The company is trading at a high PE of 23.75.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 1209.75 1187.81 1231.19 1168.2 1208.01
Total Expenditure 1051.73 1027.22 1023.01 1050.66 1048.42
Operating Profit 158.02 160.59 208.18 117.54 159.59
Other Income 13.36 10.46 16.68 13.81 20.59
Interest 20.17 18.76 22.93 23.35 24.15
Depreciation 56 55.25 55.91 55.94 55.7
Exceptional Items 0 0 0 0 134.21
Profit Before Tax 95.21 97.04 146.02 52.06 234.54
Tax 28.51 33.95 50.12 19.54 57.74
Profit After Tax 66.7 63.09 95.9 32.52 176.8
Adjusted EPS (Rs) 5.97 5.65 8.59 2.91 15.83

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 3897.79 3943.56 3424.26 2610.55 4129.37
Total Expenditure 3092.91 2979.9 2772.41 2324.02 3592.25
Operating Profit 804.88 963.66 651.85 286.53 537.12
Other Income 46.77 103.54 43.37 79.64 67.61
Interest 212.28 95.42 93.13 88.55 75.03
Depreciation 199.31 193 227.76 229.02 228.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 440.06 778.78 374.33 48.6 301.65
Tax 160.56 266.91 -93.69 -1.44 101.86
Net Profit 371.66 6075.56 450.37 31.5 207.33
Adjusted EPS (Rs.) 25.02 45.83 41.9 4.48 17.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 111.69 111.69 111.69 111.69 111.69
Total Reserves 2636.2 3194.8 3465.32 3552.13 3807.4
Borrowings 2392.42 701.58 527.42 829.27 306.88
Other N/C liabilities 1135.15 884.74 653.81 659.18 671.81
Current liabilities 4055.87 1286.46 1719.99 1185.2 2262.37
Total Liabilities 10331.33 6179.27 6478.23 6337.47 7160.15
Assets
Net Block 6119.45 3498.69 3389.83 3270.34 3211.12
Capital WIP 34.27 43.72 137.47 172.58 173.75
Intangible WIP 0.75 0 36.4 37.12 36.6
Investments 1359.5 1427.85 1171.67 1221.04 1317.42
Loans & Advances 146.19 162.37 244.63 92.69 414.91
Other N/C Assets 312.71 13.2 6.39 2.75 12.31
Current Assets 2358.46 1033.44 1491.84 1540.95 1994.04
Total Assets 10331.33 6179.27 6478.23 6337.47 7160.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 589.66 6325.68 347.2 20.1 312.24
Adjustment 661.07 -5337.9 282.78 244.2 194.6
Changes in Assets & Liabilities 1074.94 -167.24 -105.34 224.62 -304.96
Tax Paid -116.62 -196.23 -124.04 163.39 -55.79
Operating Cash Flow 2209.05 624.31 400.6 652.31 146.09
Investing Cash Flow -194.96 -208.11 -486.97 -181.31 -226.1
Financing Cash Flow -1795.17 -677.32 227.36 -510.82 92.28
Net Cash Flow 218.92 -261.12 140.99 -39.82 12.27

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 50.21 50.21 50.21 50.21 50.21
pilani investment ... - - 33.10 - 30.64
pilani investment ... - - 33.10 - 30.64
pilani investment ... 33.11 - - - -
pilani investment ... - - - - -
pilani investment ... - 33.11 - - -
(i) pilani investm... - - - 30.64 -
igh holdings priva... 9.98 9.98 9.98 - 9.98
(ii) igh holdings ... - - - 9.98 -
umang commercial c... 6.77 6.77 - - -
aditya marketing a... - - - - -
aditya marketing a... - - 6.77 - 6.77
(iii) aditya marke... - - - 6.77 -
cygnet industries ... - - - - 2.46
(iv) cygnet indust... - - - 2.46 -
basant kumar birla - - 0.18 0.18 0.18
late mr. basant ku... 0.18 - - - -
mr. basant kumar b... - - - - -
late basant kumar ... - 0.18 - - -
prakash educationa... 0.11 0.11 0.11 - 0.11
(v) prakash educat... - - - 0.11 -
(vi) birla educati... - - - 0.04 -
birla educational ... 0.04 0.04 0.04 - 0.04
padmavati investme... 0.01 0.01 - - -
padmavati investme... - - 0.01 - 0.01
manav investment a... - - 0.01 - 0.01
(vii) padmavati in... - - - 0.01 -
(viii) manav inves... - - - 0.01 -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 49.79 49.79 49.79 49.79 49.79
aditya birla sun l... 5.07 5.23 - - -
aditya birla sun l... - - - - 3.63
(i) aditya birla s... - - 4.58 4.03 -
hdfc trustee compa... - - - - 3.63
hitesh satishchand... 2.06 2.06 - - -
canara robeco mutu... 2.62 2.53 - - -
nippon life india ... 1.96 - - - -
(iii) l and t mutu... - - 2.15 - -
(ii) kotak standar... - - 2.28 - -
franklin india fle... 2.19 2.24 - - -
(ii) kotak select ... - - - 2.11 -
hitesh s doshi - - - - -
life insurance cor... - - - - 2.02
(i) life insurance... - - 1.99 1.99 -
nippon life india ... - 1.96 - - -
(i) hitesh satishc... - - 1.93 1.84 -
(iii) l and t mutu... - - - 1.93 -
blue daimond prope... - - - - -
blue daimond prope... 1.85 1.85 - - -
birla corporation... 1.62 - - - 1.62
birla corporation ... - 1.62 - - -
(i) birla corpora... - - 1.62 1.62 -
kotak select focus... - - - - 1.34
(iv) reliance capi... - - - 1.31 -
(i) kotak funds - ... - - 1.26 - -
(ii) goldman sachs... - - 1.25 - -
goldman sachs indi... - - - - 1.25
(i) goldman sachs ... - - - 1.25 -
(v) hdfc trustee c... - - - 1.19 -
orient paper and i... - - - - 1.18
reliance capital t... - - - - 1.15
(ii) orient paper ... - - 1.12 1.14 -
(ii) radhakishan d... - - - 1.08 -
radhakishan damani - - - - 1.08
(iv) hdfc trustee ... - - 1.04 - -
llp - - - - -
investor education... - 0.34 - - -
investor education... 0.34 - - - -
iepf - - 0.23 0.23 -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Century Textiles & Industries planning to raise up to Rs 400 crore through NCDs19 May 2023, 11:12AM Century Textiles & Industries’ arm purchases land parcel in Bengaluru8 May 2023, 3:30PM Century Textiles & Industries submits analyst meet intimation8 May 2023, 12:52PM Century Textiles & Industries informs about details of loss of certificate 5 May 2023, 4:53PM Century Textiles and Industries reports 69% rise in Q4 consolidated net profit 25 Apr 2023, 12:11PM Century Textile &Ind - Quaterly Results24 Apr 2023, 7:40PM Century Textile &Ind - Quaterly Results24 Apr 2023, 7:40PM Century Textiles And Industries informs about press release24 Apr 2023, 12:40PM Century Textiles and Industries’ arm acquires premium land for luxury residential project at Malabar Hill24 Apr 2023, 12:20PM Century Textiles and Industries’ arm acquires 5.76 acres of land in Sangamwadi10 Apr 2023, 9:58AM Century Textiles & Industries submits press release 8 Apr 2023, 2:55PM Century Textiles & Industries informs about loss of share certificate15 Mar 2023, 1:51PM Century Textile &Ind - Quaterly Results31 Jan 2023, 12:42PM Century Textile &Ind - Quaterly Results31 Jan 2023, 12:42PM Century Textile &Ind - Quaterly Results31 Jan 2023, 12:42PM Century Textiles & Industries raises Rs 400 crore through NCDs30 Jan 2023, 3:28PM Century Textiles And Industries informs about board meeting 11 Jan 2023, 4:51PM Century Textiles planning to raise funds up to Rs 400 crore via NCDs11 Jan 2023, 4:30PM Century Textiles & Industries informs about loss of share certificate19 Dec 2022, 5:06PM Century Textiles & Industries’ Q2 consolidated net profit rises 61%27 Oct 2022, 12:27PM Century Textile &Ind - Quaterly Results26 Oct 2022, 2:37PM Century Textile &Ind - Quaterly Results26 Oct 2022, 2:37PM Century Textiles & Industries’ arm acquires 10 acre land parcel in Bengaluru23 Sep 2022, 10:59AM Century Textiles And Industries informs about press release22 Sep 2022, 4:55PM Century Textiles & Industries informs about details of loss of certificate 22 Sep 2022, 12:39PM Century Textiles And Industries informs about board meeting19 Sep 2022, 5:14PM Century Textiles And Industries informs about investors meet2 Sep 2022, 12:54PM Century Textiles & Industries informs about details of loss of certificate23 Aug 2022, 2:46PM Century Textile &Ind - Quaterly Results25 Jul 2022, 1:04PM Century Textile &Ind - Quaterly Results25 Jul 2022, 1:04PM Century Textile &Ind - Quaterly Results25 Jul 2022, 1:04PM Century Textiles And Industries informs about earnings conference call21 Jul 2022, 4:34PM Century Textiles And Industries informs about voting results and scrutiniser's report19 Jul 2022, 4:09PM Century Textiles and Industries informs about newspaper advertisement25 Jun 2022, 3:14PM Century Textiles And Industries informs about loss of share certificates24 Jun 2022, 3:59PM Century Textiles & Industries informs about annual report23 Jun 2022, 4:11PM Century Textiles and Industries informs about newspaper publication 15 Jun 2022, 2:48PM Century Textiles & Industries reports consolidated net profit of Rs 84 crore in Q426 Apr 2022, 11:49AM Century Textile &Ind - Quaterly Results25 Apr 2022, 1:39PM Century Textile &Ind - Quaterly Results25 Apr 2022, 1:39PM Century Textile &Ind - Quaterly Results25 Apr 2022, 1:39PM Century Textiles And Industries informs about analyst meet6 Apr 2022, 4:33PM Century Textiles' arm inks pact for 52 acre land in North Bangalore25 Mar 2022, 12:45PM Century Textiles And Industries informs about analyst meet21 Mar 2022, 5:15PM Century Textiles & Industries’ arm records sales of Rs 1000 crore booking for Birla Niyaara project11 Mar 2022, 9:09AM Century Textiles and Industries informs about press release10 Mar 2022, 4:54PM Century Textiles And Industries informs about loss of share certificates3 Mar 2022, 1:01PM Century Textiles & Industries raises Rs 250 crore through NCDs 22 Feb 2022, 2:17PM Century Textiles & Industries to raise Rs 250 crore through NCDs 17 Feb 2022, 9:30AM Century Textiles & Industries informs about newspaper publication21 Jan 2022, 4:15PM

Century Textile &Ind Stock Price Analysis and Quick Research Report. Is Century Textile &Ind an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Century Textile &Ind has a PE ratio of 23.745693628997 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Century Textile &Ind has ROA of 2.96037375478047 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Century Textile &Ind has a Current ratio of 0.881394290058655 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Century Textile &Ind has a ROE of 5.26948097761941 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Century Textile &Ind has a D/E ratio of 0.3047 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Century Textile &Ind has an Inventory turnover ratio of 3.77757975886697 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Century Textile &Ind has reported revenue growth of 58.1800769952692 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Century Textile &Ind for the current financial year is 13.0073110426046 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Century Textile &Ind is Rs 4 and the yield is 0.6404 %.

Brief about Century Textile &Ind

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