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Fincash » Search » Century Textiles & Industries Ltd

Century Textiles Industries Ltd

Updated on January 12, 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₹5,171 Cr.
Current Price ₹488.65 as on 10 Dec 19
52 Week High / Low Price₹484.43 / ₹320.44
Face Value₹10
Stock P/E6.83
Book Value₹310.14
Dividend Yield1.62 %
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. 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. Company might be capitalizing the interest cost Earnings include an other income of Rs.321.38 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. ₹4,038.65 37.36 ₹122,923.64 Cr. 0.26 ₹579.1 Cr. 63.38 4.01 9620.47 10.22
2. Shree Cement ₹20,106.6 55.83 ₹75,757.12 Cr. 0.28 ₹310.62 Cr. 50.06 5.22 3004.45 12.61
3. Ambuja Cem. ₹195.85 15.74 ₹40,636.23 Cr. 0.73 ₹385.09 Cr. 32.72 1.00 6077.62 15.03
4. ACC ₹1,436.35 15.56 ₹28,584.04 Cr. 0.92 ₹302.53 Cr. 44.68 2.77 3528.31 16.06
5. J K Cements ₹1,150.75 23.49 ₹8,940.71 Cr. 0.86 ₹79.51 Cr. 60.14 11.86 1317.63 12.81
6. Century Textiles 6.83 ₹5,170.95 Cr. 1.62 ₹201.53 Cr. 42.94 -17.96 885.18 18.83
7. Birla Corpn. ₹58.05 13.10 ₹5,037.99 Cr. 1.15 ₹88.34 Cr. 442.30 11.08 1626.86 8.02

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales1,7602,0622,0771,8221,0259829741,079951939874885
YOY Sales Growth %-8.36%0.92%-0.69%0.63%-41.75%-52.37%-53.12%-40.77%-7.23%-4.42%-10.21%-17.96%
Expenses1,5281,8441,7201,558852738714814748707681715
Material Cost %31.62%32.28%24.25%29.03%44.72%42.4%45.38%48.16%49.13%46.55%50.32%51.84%
Employee Cost %8.67%7.82%8.15%9.08%10.64%8.58%6.94%6.63%7.35%6.15%7.06%7.64%
Operating Profit232218357263173244260265203232194170
OPM %13%11%17%14%17%25%27%25%21%25%22%19%
Other Income1528232355205116521441205
Interest1411201171195148362825112216
Depreciation798577805051494948485458
Profit before tax284218787127166226204183317237101
Tax %39%12%36%40%29%35%28%31%26%28%19%-99%
Net Profit17371205390109163141134228193202
EPS in Rs1.543.3010.774.728.059.7414.5612.6212.0220.3817.3218.04
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
Sales3,4433,8164,4534,7604,8735,9496,6757,5597,9677,6453,8983,9413,649
Sales Growth %9.65%10.83%16.7%6.9%2.37%22.1%12.2%13.25%5.39%-4.04%-49.01%1.1%%
Expenses2,7623,2543,6044,1014,4475,3715,9486,9077,2916,7213,0922,9802,850
Material Cost %23.15%22.97%21.95%26.32%26.25%30.33%32.74%31.46%28%26.08%46.91%51.4%%
Manufacturing Cost %33.71%36.07%34.04%33.92%37.22%33.02%30.78%32.78%34.12%31.67%11.63%10.79%%
Employee Cost %10.74%10.38%9.5%7.61%8.72%8.28%7.51%8.15%8.11%8.33%10.58%6.77%%
Other Cost %12.63%15.87%15.46%18.31%19.08%18.63%18.08%18.98%21.27%21.83%10.22%6.66%%
Operating Profit681561849659426579727652676924805961799
OPM %20%15%19%14%9%10%11%9%8%12%21%24%22%
Other Income-2393942272619485262138274321
Interest931031011181723203634855885512129674
Depreciation195232234240258356355249283313199193208
Profit before tax37031952334323-7128-34-143122532945839
Tax %24%26%35%31%2%52%90%146%33%14%30%28%
Net Profit27923733923722-34315-95105372681757
EPS in Rs29.2824.6735.5924.641.490.000.291.530.009.4033.2860.9867.76
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:: -10.12%

Compounded Profit Growth

  • 10 Years:: 9.84%
  • 5 Years:: 203.69%
  • 3 Years:: 111.08%
  • TTM:: 50.69%

Return on Equity

  • 10 Years:: 7.45%
  • 5 Years:: 13.12%
  • 3 Years:: 9.13%
  • 1 Year:: 10.67%

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 Capital93939393939393102112112112112112
Equity Capital93.0493.0493.0493.0493.0493.0493.04101.51111.69111.69111.69111.690
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 Liabilities1,1621,3741,7221,4171,5591,8792,1832,5552,8412,2044,0936,9542,408
Trade Payables574.99673.32794.88411.74311.67396.47538.19516.34594.84671.99719.9534.41438.03
Total Liabilities3,8824,6285,8646,4817,4938,5349,60810,66810,99810,38611,21010,7996,425
Fixed Assets1,7142,5802,4842,4004,1094,2324,3775,8657,3647,3097,2564,6614,613
Gross Block3694.864549.784674.84811.956713.037180.747659.449473.0511296.9211553.6211417.487776.16
Accumulated Depreciation1980.581970.032190.432412.062603.832948.423282.493535.223933.064244.224161.943115.01
CWIP6272281,2871,9981,1121,7112,2297847034354457
Investments28475868717497495177258223265287
Other Assets1,5131,7732,0342,0162,2002,5172,9053,5233,3862,7843,6965,8281,468
Inventories612.88670.57868.421070.661095.241203.791300.441423.941273.141264.51178.55627.6637.57
Trade receivables164.91150.89225.11307.15333.45408.01525.79658.99524.36502.96421.47203.86267.7
Cash Equivalents47.4666.5457.4140.6450.0953.4972.88124.24101.7989.21249.777.33149.15
Loans n Advances506.44781.13883326.39428.15540.45677.96918.081070.16447.621387.45815.8565.95
Other Assets etc181.51104.050270.8293.22311.34328.23398.2416.53479.89458.94103.65348.11
Total Assets3,8824,6285,8646,4817,4938,5349,60810,66810,99810,38611,21010,7996,425

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 Activity5856746134853494945913801,0209402,2091,397
Profit from operations743.95693.02964.75675.82441.47597.7734.05615.19620.21891.511250.731521.14
Working Capital Changes5.6645.1-143.3-75-78.73-119.65-130.46-201.25406.6874.231074.9471.66
Taxes paid-110.1-48.32-193.69-115.97-14.0715.81-12.43-33.87-6.87-25.71-116.62-196.23
Cash from Investing Activity-692-829-1,096-963-1,030-873-758-509-357-247-195-306
Fixed Assets Purchased-694.35-892.33-1101.28-987.46-1055.39-885.25-755.95-526.6-261.33-156.85-170.21-198.1
Fixed Assets Sold2.3772.379.0925.964.092.564.174.473.8810.8117.6321.95
Investments purchased-1542.82-817.51-1292.94-2002.92-2716.04-3081.9-2699.48-2171.91-105.03-101.49-61.32-140.5
Investments sold1531.06798.671280.742002.922716.043079.42679.082172.220000
Cash from Financing Activity16175469467689384185147-1,242-175-1,795-1,360
Proceeds from Shares0000000300.590000
Proceeds from Borrowings692.89748.081105.7964.561554.381747.152244.992061.261910.322643.2800
Repayment of Borrowings-576.49-406.57-497.2-322.82-643.56-232.30-1600.54-2780.12-2235.41-56.19-318.04
Interest Paid-100.56-117.89-90.18-115.69-162.77-489.72-583.03-644.34-576.38-509.09-453.06-468.69
Dividends Paid0-41.78-41.8-51.02-51.05-50.95-50.54-51.14-55.83-61.43-61.43-72.6
Net Cash Flow-9119-14-12851818-579518219-270

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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

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