fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Search » Century Textiles & Industries Ltd

Century Textiles Industries Ltd

Updated on July 28, 2020

Stock/Share Code - CENTURYTEX

Century Textiles & Industries is principally engaged in manufacturing of Textiles, Cement, Pulp and Paper and Real estate.

Below is the details of CENTURYTEX Century Textiles Industries Ltd

Market Cap₹3,190 Cr.
Current Price ₹305.05 as on 3 Aug 20
52 Week High / Low Price₹657 / ₹218.6
Face Value₹10
Stock P/E4.69
Book Value₹310.14
Dividend Yield2.63 %
ROCE18.83 %
ROE22.36 %
Sales Growth (3yrs)-20.92 %
SectorCement
IndustryCement - North India
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Stock is trading at 0.92 times its book value Company has good consistent profit growth of 203.69% over 5 years Company has been maintaining a healthy dividend payout of 30.11%
Cons: The company has delivered a poor growth of -10.00% over past five years. Contingent liabilities of Rs.1193.52 Cr. Earnings include an other income of Rs.278.48 Cr.

Century Textiles Industries Ltd Price Chart

Century Textiles Industries Ltd Price Chart

Century Textiles Industries Ltd Peer Comparison in Cement

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. UltraTech Cem. ₹4,045.55 19.38 ₹112,703.77 Cr. 0.29 ₹3,242.77 Cr. 199.13 -13.14 10745.62 10.22
2. Shree Cement ₹21,747.25 49.00 ₹75,254.7 Cr. 0.53 ₹535.93 Cr. 57.60 -2.13 3415.14 12.61
3. Ambuja Cem. ₹221.15 17.66 ₹38,035.03 Cr. 0.78 ₹554.25 Cr. 11.87 -8.51 6249.66 17.37
4. ACC ₹1,414.1 17.61 ₹23,852.74 Cr. 1.10 ₹323 Cr. -6.64 -10.65 3501.71 19.13
5. J K Cements ₹1,504.55 19.10 ₹9,027.25 Cr. 0.86 ₹124.3 Cr. 218.07 10.81 1471.78 12.81
6. Birla Corpn. ₹46 7.90 ₹3,992.97 Cr. 1.45 ₹194.73 Cr. 51.91 -9.76 1689.97 8.02
7. Heidelberg Cem. ₹184.2 13.79 ₹3,696.06 Cr. 2.45 ₹66.29 Cr. 8.85 -6.19 509.77 24.83
8. Century Textiles 4.69 ₹3,190.03 Cr. 2.63 ₹57.44 Cr. -33.28 -7.75 877.40 18.83

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Century Textiles Industries Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -2,0622,0771,8221,0259829741,079951939874885877
YOY Sales Growth %0.92%-0.69%0.63%-41.75%-52.37%-53.12%-40.77%-7.23%-4.42%-10.21%-17.96%-7.75%
Expenses -1,8441,7201,558852738714814752707681712713
Material Cost %32%24%29%45%42%45%48%49%47%50%52%52%
Employee Cost %8%8%9%11%9%7%7%7%6%7%7%7%
Operating Profit218357263173244260265199232194173164
OPM %11%17%14%17%25%27%25%21%25%22%20%19%
Other Income282323552051169144120312
Interest120117119514836282511221626
Depreciation857780505149494848545858
Profit before tax421878712716622620413531723710192
Tax %12%36%40%29%35%28%31%36%28%19%-99%38%
Net Profit3712053901091631418622819320257
EPS in Rs3.3010.774.728.059.7414.5612.627.7020.3817.3218.045.15
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -3,4433,8164,4534,7604,8735,9496,6757,5597,9677,6453,8983,9413,576
Sales Growth %9.65%10.83%16.70%6.90%2.37%22.10%12.20%13.25%5.39%-4.04%-49.01%1.10%
Expenses -2,7623,2543,6044,1014,4475,3715,9486,9077,2916,7213,0922,9802,813
Material Cost %23%23%22%26%26%30%33%31%28%26%47%51%
Manufacturing Cost %34%36%34%34%37%33%31%33%34%32%12%11%
Employee Cost %11%10%10%8%9%8%8%8%8%8%11%7%
Other Cost %13%16%15%18%19%19%18%19%21%22%10%7%
Operating Profit681561849659426579727652676924805961763
OPM %20%15%19%14%9%10%11%9%8%12%21%24%21%
Other Income-2393942272619485262138274278
Interest931031011181723203634855885512129675
Depreciation195232234240258356355249283313199193218
Profit before tax37031952334323-7128-34-143122532945748
Tax %24%26%35%31%2%52%90%146%33%14%30%28%
Net Profit27923733923722-34315-95105372681680
EPS in Rs29.2824.6735.5924.641.490.000.291.530.009.4033.2860.9860.89
Dividend Payout %15%18%15%22%231%-148%1,881%360%-65%59%20%12%

Compounded Sales Growth

  • 10 Years:: 0.32%
  • 5 Years:: -10.00%
  • 3 Years:: -20.92%
  • TTM:: -10.30%

Compounded Profit Growth

  • 10 Years:: 9.84%
  • 5 Years:: 203.69%
  • 3 Years:: 111.08%
  • TTM:: 36.44%

Return on Equity

  • 10 Years:: 3.51%
  • 5 Years:: 0.80%
  • 3 Years:: -16.15%
  • 1 Year:: -38.75%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -93939393939393102112112112112112
Equity Capital93939393939393102112112112112
Reserves1,2111,4021,6821,8601,8061,7121,6541,8722,2522,3702,6363,1943,353
Borrowings1,4171,7582,3673,1124,0344,8505,6786,1395,7935,7004,369539552
Other Liabilities -1,1111,2991,6161,3231,3591,6071,8661,9642,0362,1543,2146,2882,408
Trade Payables575673795412312360504451553632682513438
Advance from Customers000675950507274808314
Other liability items5366268218459881,1971,3131,4421,4101,4432,4495,7611,970
Total Liabilities3,8314,5535,7586,3887,2928,2629,29210,07610,19310,33610,33110,1336,425
Fixed Assets -1,7142,5802,4842,4004,1094,2324,3775,8657,3647,3097,2564,6614,613
Gross Block3,6954,5504,6754,8126,7137,1817,6599,47311,29711,55411,4177,776
Accumulated Depreciation1,9811,9702,1902,4122,6042,9483,2823,5353,9334,2444,1623,115
CWIP6272281,2871,9981,1121,7112,2297847034354457
Investments28475868717497495177258223265287
Other Assets -1,4621,6981,9281,9222,0002,2442,5892,9322,5822,7342,8175,1621,468
Inventories6136718681,0711,0951,2041,3001,4241,2731,2641,179628638
Trade receivables165151225307333408526659524503421204268
Cash Equivalents476757415053731241028925077149
Loans n Advances5067818833264285406789181,0704481,38781666
Other asset items13129-106177933912-193-388430-4203,438348
Total Assets3,8314,5535,7586,3887,2928,2629,29210,07610,19310,33610,33110,1336,425

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -5856746134853494945913801,0209402,2091,397
Profit from operations7446939656764415987346156208921,2511,521
Receivables-31-5-74-136-76-168-261-1341282182-46
Inventory-139-58-198-202-25-109-97-12412598642
Payables17510812826422157227-5312812422244
Loans Advances0000000-550000
Direct taxes-110-48-194-116-1416-12-34-7-26-117-196
Other operating items000000016425-80884-168
Exceptional CF items-54-16-15000000000
Cash from Investing Activity --692-829-1,096-963-1,030-873-758-509-357-247-195-306
Fixed assets purchased-694-892-1,101-987-1,055-885-756-527-261-157-170-198
Fixed assets sold27292643444111822
Investments purchased-1,543-818-1,293-2,003-2,716-3,082-2,699-2,172-105-101-61-140
Investments sold1,5317991,2812,0032,7163,0792,6792,1720000
Interest received4743669900157
Dividends received8346196534344
Other investing items000-10-30002-2-0-0
Cash from Financing Activity -16175469467689384185147-1,242-175-1,795-1,360
Proceeds from shares00000003010000
Proceeds from borrowings6937481,1069651,5541,7472,2452,0611,9102,64300
Repayment of borrowings-576-407-497-323-644-2320-1,601-2,780-2,235-56-318
Interest paid fin-101-118-90-116-163-490-583-644-576-509-453-469
Dividends paid0-42-42-51-51-51-51-51-56-61-61-73
Other financing items0-7-7-8-8-591-1,42682260-13-1,224-501
Net Cash Flow-9119-14-12851818-579518219-270

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %22%15%19%10%4%4%6%6%6%8%10%19%
Debtor Days171418242525293224243919
Inventory Turnover6.335.955.794.914.505.185.335.555.916.033.194.36

Announcements & News

Recent Announcements

How to Invest in Mutual Funds SIP Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.
  2. Complete your Registration and KYC Process
  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! Get Started
  4. Invest in Mutual Funds which invests in Century Textiles Industries Ltd & Get More Returns than Bank Deposit

Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.