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Fincash » Search » Century Textiles & Industries Ltd

Century Textiles Industries Ltd

Updated on July 10, 2019

Stock/Share Code - CENTURYTEX

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

Below is the details of CENTURYTEX Century Textiles Industries Ltd

Market Cap₹11,467 Cr.
Current Price ₹945.45 as on 16 Jul 19
52 Week High / Low Price₹1,061.15 / ₹705.5
Face Value₹10
Stock P/E16.84
Book Value₹295.94
Dividend Yield0.63 %
ROCE14.10 %
ROE14.80 %
Sales Growth (3yrs)2.71 %
SectorCement
IndustryCement - North India
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company has been maintaining a healthy dividend payout of 23.86%
Cons: Stock is trading at 3.47 times its book value The company has delivered a poor growth of 6.60% over past five years. Company has a low return on equity of 5.71% for last 3 years.

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. ₹4,600.9 53.70 ₹130,734.26 Cr. 0.22 ₹1,032.79 Cr. 61.47 17.38 10905.15 12.11
2. Shree Cement ₹21,562 68.62 ₹75,319.73 Cr. 0.23 ₹320.95 Cr. -19.61 16.85 3284.87 18.08
3. Ambuja Cem. ₹219.9 19.16 ₹45,788.98 Cr. 0.00 ₹495.44 Cr. 27.07 5.75 6830.70 15.03
4. ACC ₹1,612.85 19.59 ₹31,660.93 Cr. 0.83 ₹345.99 Cr. 38.20 8.13 3919.11 16.06
5. Century Textiles 16.84 ₹11,466.68 Cr. 0.63 ₹227.62 Cr. 109.42 -4.42 938.76 14.10
6. J K Cements ₹968.6 24.81 ₹8,059.08 Cr. 0.87 ₹149.97 Cr. 44.93 13.37 1491.91 15.57
7. Star Cement ₹110.75 16.83 ₹5,058 Cr. 0.83 ₹89.78 Cr. -16.76 1.33 534.43 21.01

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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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales2,0921,8101,7602,0622,0771,8221,0259822,1881,077951939
YOY Sales Growth %3.86%-6.88%-8.36%0.92%-0.69%0.63%-41.75%-52.37%5.35%-40.89%-7.23%-4.42%
Expenses1,8691,5731,5281,8441,7201,5588527381,773811748707
Material Cost %35.75%32.68%31.62%32.28%24.25%29.03%44.72%42.4%29.01%48.25%49.13%46.55%
Employee Cost %7.93%9.13%8.67%7.82%8.15%9.08%10.64%8.58%5.84%6.64%7.35%6.15%
Operating Profit222238232218357263173244415266203232
OPM %11%13%13%11%17%14%17%25%19%25%21%25%
Other Income1318152823235520212752144
Interest1461441411201171195148100252511
Depreciation767379857780505178494848
Profit before tax1239284218787127166259219183317
Tax %48%-15%39%12%36%40%29%35%37%29%26%28%
Net Profit64517371205390109163157134228
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales3,1403,4433,8164,4534,7604,8735,9496,6757,5597,9677,6458,1905,155
Sales Growth %21.71%9.65%10.83%16.7%6.9%2.37%22.1%12.2%13.25%5.39%-4.04%7.13%%
Expenses2,5172,7623,2543,6044,1014,4475,3715,9486,9077,2916,7216,8804,039
Material Cost %22.07%23.15%22.97%21.95%26.32%26.25%30.33%32.74%31.46%28%26.08%21.86%%
Manufacturing Cost %32.96%33.71%36.07%34.04%33.92%37.22%33.02%30.78%32.78%34.12%31.67%30.59%%
Employee Cost %14.08%10.74%10.38%9.5%7.61%8.72%8.28%7.51%8.15%8.11%8.33%8.03%%
Other Cost %11.13%12.88%16.01%15.59%18.54%19.48%18.91%18.2%19.02%21.27%21.83%23.53%%
Operating Profit6236815618496594265797276526769241,3091,116
OPM %20%20%15%19%14%9%10%11%9%8%12%16%22%
Other Income-62-239394227261948526259244
Interest6593103101118172320363485588551452160
Depreciation144195232234240258356355249283313314222
Profit before tax35237031952334323-7128-34-143122602978
Tax %23%24%26%35%31%2%52%90%146%33%14%38%
Net Profit27327923733923722-34315-95105372681
EPS in Rs28.8029.2724.6635.5724.631.490.000.291.530.009.4033.28
Dividend Payout %13%15%18%15%22%231%-148%1,881%360%-6%59%20%

Compounded Sales Growth

  • 10 Years:: 9.05%
  • 5 Years:: 6.60%
  • 3 Years:: 2.71%
  • TTM:: -12.72%

Compounded Profit Growth

  • 10 Years:: 1.00%
  • 3 Years:: 198.92%
  • TTM:: 83.26%

Return on Equity

  • 10 Years:: 6.65%
  • 5 Years:: 3.95%
  • 3 Years:: 5.71%
  • Last Year:: 14.80%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital9393939393939393102112112112112
Equity Capital93.0493.0493.0493.0493.0493.0493.0493.04101.51111.69111.69111.69111.69
Reserves9811,2111,4021,6821,8601,8061,7121,6541,8722,2522,3702,6363,194
Borrowings1,3001,4171,7582,3673,1124,0344,8505,6786,1395,7935,7004,369495
Other Liabilities8911,1621,3741,7221,4171,5591,8792,1832,5552,8412,2043,3476,332
Trade Payables406.09574.99673.32794.88411.74311.67396.47538.19516.34594.84671.99686.6513.01
Total Liabilities3,2653,8824,6285,8646,4817,4938,5349,60810,66810,99810,38610,46410,133
Fixed Assets1,7261,7142,5802,4842,4004,1094,2324,3775,8657,3647,3097,2564,661
Gross Block3523.543694.864549.784674.84811.956713.037180.747659.449473.0511296.9211553.6211417.48
Accumulated Depreciation1797.061980.581970.032190.432412.062603.832948.423282.493535.223933.064244.224161.94
CWIP1236272281,2871,9981,1121,7112,22978470343544
Investments1628475868717497495177258223265
Other Assets1,4001,5131,7732,0342,0162,2002,5172,9053,5233,3862,7842,9505,162
Inventories474.37612.88670.57868.421070.661095.241203.791300.441423.941273.141264.51178.55627.6
Trade receivables196.9164.91150.89225.11307.15333.45408.01525.79658.99524.36502.96421.47203.86
Cash Equivalents139.1947.4666.5457.4140.6450.0953.4972.88124.24101.7989.21249.777.33
Loans n Advances369.31506.44781.13883326.39428.15540.45677.96918.081070.16447.62641.7967.88
Total Assets3,2653,8824,6285,8646,4817,4938,5349,60810,66810,99810,38610,46410,133

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity3175856746134853494945913801,0209402,209
Profit from operations636.47743.95693.02964.75675.82441.47597.7734.05615.19620.21891.511250.73
Working Capital Changes51.95.6645.1-143.3-75-78.73-119.65-130.46-201.25406.6874.231074.94
Taxes paid-97.54-110.1-48.32-193.69-115.97-14.0715.81-12.43-33.87-6.87-25.71-116.62
Cash from Investing Activity-448-692-829-1,096-963-1,030-873-758-509-357-247-195
Fixed Assets Purchased-506.24-694.35-892.33-1101.28-987.46-1055.39-885.25-755.95-526.6-261.33-156.85-170.21
Fixed Assets Sold6.192.3772.379.0925.964.092.564.174.473.8810.8117.63
Investments purchased-1092-1542.82-817.51-1292.94-2002.92-2716.04-3081.9-2699.48-2171.91-105.03-101.49-61.32
Investments sold10921531.06798.671280.742002.922716.043079.42679.082172.22000
Cash from Financing Activity23016175469467689384185147-1,242-175-1,795
Proceeds from Shares00000000300.59000
Proceeds from Borrowings859.78692.89748.081105.7964.561554.381747.152244.992061.261910.322643.28795.99
Repayment of Borrowings-491.63-576.49-406.57-497.2-322.82-643.56-232.30-1600.54-2780.12-2235.41-2064.15
Interest Paid-66.23-100.56-117.89-90.18-115.69-162.77-489.72-583.03-644.34-576.38-509.09-453.06
Dividends Paid-62.710-41.78-41.8-51.02-51.05-50.95-50.54-51.14-55.83-61.43-61.43
Net Cash Flow100-9119-14-12851818-579518219

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %27%22%15%19%10%4%4%6%6%6%8%14%
Debtor Days231714182425252932242419
Inventory Turnover6.516.335.955.794.914.505.185.335.555.916.036.70

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