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Fincash » Search » Century Textiles & Industries Ltd

Century Textiles Industries Ltd

Updated on October 16, 2019

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₹9,511 Cr.
Current Price ₹443.75 as on 22 Oct 19
52 Week High / Low Price₹1,066.55 / ₹705.5
Face Value₹10
Stock P/E13.36
Book Value₹295.94
Dividend Yield0.88 %
ROCE18.83 %
ROE22.36 %
Sales Growth (3yrs)-20.92 %
SectorPaper
IndustryPaper
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: Stock is trading at 2.88 times its book value 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.342.77 Cr.

Century Textiles Industries Ltd Price Chart

Century Textiles Industries Ltd Price Chart

Century Textiles Industries Ltd Peer Comparison in Paper

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. Century Textiles 13.36 ₹9,511.45 Cr. 0.88 ₹193.46 Cr. 18.94 -10.21 874.35 18.83
2. JK Paper ₹123.65 4.56 ₹1,915.23 Cr. 3.26 ₹127.11 Cr. 33.53 -10.31 713.06 23.67
3. Internat. Paper ₹2 8.03 ₹1,763.8 Cr. 0.00 ₹61.01 Cr. 36.00 8.37 368.31 42.19
4. West Coast Paper ₹238.15 4.68 ₹1,470.6 Cr. 2.25 ₹102.09 Cr. 21.49 16.68 535.27 26.90
5. T N Newsprint ₹40.95 6.60 ₹1,294.23 Cr. 4.02 ₹77.1 Cr. 212.27 2.79 951.10 12.09
6. Seshasayee Paper ₹180.65 5.74 ₹1,101.49 Cr. 2.29 ₹39.01 Cr. 47.43 1.31 278.51 30.81
7. Satia Indust. ₹76.5 7.03 ₹671 Cr. 0.37 ₹26.45 Cr. 41.14 24.66 224.46 27.18

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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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales1,8101,7602,0622,0771,8221,0259829741,077951939874
YOY Sales Growth %-6.88%-8.36%0.92%-0.69%0.63%-41.75%-52.37%-53.12%-40.89%-7.23%-4.42%-10.21%
Expenses1,5731,5281,8441,7201,558852738714811748707681
Material Cost %32.68%31.62%32.28%24.25%29.03%44.72%42.4%45.38%48.25%49.13%46.55%50.32%
Employee Cost %9.13%8.67%7.82%8.15%9.08%10.64%8.58%6.94%6.64%7.35%6.15%7.06%
Operating Profit238232218357263173244260266203232194
OPM %13%13%11%17%14%17%25%27%25%21%25%22%
Other Income18152823235520512752144120
Interest14414112011711951483625251122
Depreciation737985778050514949484854
Profit before tax39284218787127166226219183317237
Tax %-15%39%12%36%40%29%35%28%29%26%28%19%
Net Profit4517371205390109163157134228193
EPS in Rs3.991.543.3010.774.728.059.7414.5614.0112.0220.3817.32
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
Sales3,4433,8164,4534,7604,8735,9496,6757,5597,9677,6453,8983,9413,841
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%%
Expenses2,7623,2543,6044,1014,4475,3715,9486,9077,2916,7213,0922,9802,946
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 %12.88%16.01%15.59%18.54%19.48%18.91%18.2%19.02%21.27%21.83%10.22%6.66%%
Operating Profit681561849659426579727652676924805961895
OPM %20%15%19%14%9%10%11%9%8%12%21%24%23%
Other Income-2393942272619485262138274343
Interest931031011181723203634855885512129682
Depreciation195232234240258356355249283313199193199
Profit before tax37031952334323-7128-34-143122532945957
Tax %24%26%35%31%2%52%90%146%33%14%30%28%
Net Profit27923733923722-34315-95105372681712
EPS in Rs29.2724.6635.5724.631.490.000.291.530.009.4033.2860.9863.73
Dividend Payout %15%18%15%22%231%-148%1,881%360%-6%59%20%12%

Compounded Sales Growth

  • 10 Years:: 0.32%
  • 5 Years:: -10.00%
  • 3 Years:: -20.92%
  • TTM:: -20.03%

Compounded Profit Growth

  • 10 Years:: 9.84%
  • 5 Years:: 203.69%
  • 3 Years:: 111.08%
  • TTM:: 71.92%

Return on Equity

  • 10 Years:: 7.98%
  • 5 Years:: 8.94%
  • 3 Years:: 14.36%
  • Last Year:: 22.36%

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 2019
Share Capital93939393939393102112112112112
Equity Capital93.0493.0493.0493.0493.0493.0493.04101.51111.69111.69111.69111.69
Reserves1,2111,4021,6821,8601,8061,7121,6541,8722,2522,3702,6363,194
Borrowings1,4171,7582,3673,1124,0344,8505,6786,1395,7935,7004,369539
Other Liabilities1,1621,3741,7221,4171,5591,8792,1832,5552,8412,2044,0936,954
Trade Payables574.99673.32794.88411.74311.67396.47538.19516.34594.84671.99719.9534.41
Total Liabilities3,8824,6285,8646,4817,4938,5349,60810,66810,99810,38611,21010,799
Fixed Assets1,7142,5802,4842,4004,1094,2324,3775,8657,3647,3097,2564,661
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
CWIP6272281,2871,9981,1121,7112,22978470343544
Investments28475868717497495177258223265
Other Assets1,5131,7732,0342,0162,2002,5172,9053,5233,3862,7843,6965,828
Inventories612.88670.57868.421070.661095.241203.791300.441423.941273.141264.51178.55627.6
Trade receivables164.91150.89225.11307.15333.45408.01525.79658.99524.36502.96421.47203.86
Cash Equivalents47.4666.5457.4140.6450.0953.4972.88124.24101.7989.21249.777.33
Loans n Advances506.44781.13883326.39428.15540.45677.96918.081070.16447.621387.45815.85
Other Assets etc181.51104.050270.8293.22311.34328.23398.2416.53479.89458.94103.65
Total Assets3,8824,6285,8646,4817,4938,5349,60810,66810,99810,38611,21010,799

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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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.