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Century Textile &Ind

₹1998.4 -1.2 | 0.1%

Market Cap ₹22321 Cr.

Stock P/E 439.3

P/B 5.6

Current Price ₹1998.4

Book Value ₹ 356.2

Face Value 10

52W High ₹2060

Dividend Yield 0.25%

52W Low ₹ 770

Century Textile &Ind Research see more...

Overview Inc. Year: 1897Industry: Diversified

Century Textiles and Industries Ltd is an India-based enterprise, that is principally engaged within the production of textiles, cement, pulp, and paper and real estate. The Company's segments comprises Textiles, Pulp and Paper, Real Estate and Others. The Textiles segment consists of yarn, material, viscose filament yarn and tire yam. The Pulp and Paper section consists of pulp, writing and printing paper, tissue paper and multilayer packaging board. The Real Estate segment consists of residential tasks, leased properties and funding properties. The Others section includes salt works and chemical substances. Its virtual income platform is buyonline.Birlaestates.Com. The Company's subsidiaries consist of Birla Estates Pvt Ltd, Avarna Projects LLP, Birla Tisya LLP, Birla Century Exports Pvt Ltd and Birla Century International LLC, among others.

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Century Textile &Ind Share Price

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Peer Comparison

Century Textile &Ind Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 1065 1211 1190 1233 1169 982 1117 1103 1272 1686
Other Income 5 8 4 10 4 9 8 12 26 14
Total Income 1069 1218 1194 1242 1173 991 1125 1115 1298 1700
Total Expenditure 965 1085 1051 1053 1082 835 991 1069 1094 1418
Operating Profit 105 133 143 189 91 156 134 46 204 282
Interest 12 15 11 15 13 9 13 17 16 12
Depreciation 59 57 56 57 57 49 58 59 61 55
Exceptional Income / Expenses 0 0 0 0 0 134 -64 0 0 0
Profit Before Tax 34 61 76 117 22 233 -1 -31 127 216
Provision for Tax 22 -23 30 46 14 65 1 -3 41 50
Profit After Tax 12 84 45 71 7 168 -2 -27 86 165
Adjustments 2 2 1 1 2 -23 -4 -3 -3 -162
Profit After Adjustments 14 86 46 72 9 145 -6 -30 83 4
Adjusted Earnings Per Share 1.3 7.7 4.1 6.4 0.8 13 -0.5 -2.7 7.5 0.3

Century Textile &Ind Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 7645 3898 3944 3423 2617 4131 4800 5178
Other Income 77 47 104 35 62 43 28 60
Total Income 7721 3945 4047 3459 2678 4174 4827 5238
Total Expenditure 6714 3093 2992 2859 2393 3686 4272 4572
Operating Profit 1007 852 1055 600 285 488 555 666
Interest 553 212 95 87 71 52 54 58
Depreciation 313 199 193 229 231 231 227 233
Exceptional Income / Expenses 0 0 0 0 0 0 134 -64
Profit Before Tax 141 440 766 284 -17 205 406 311
Provision for Tax 17 161 267 -94 -1 50 142 89
Profit After Tax 124 280 499 378 -15 154 265 222
Adjustments -19 92 5564 -13 -15 12 7 -172
Profit After Adjustments 105 372 6063 365 -30 167 272 51
Adjusted Earnings Per Share 9.4 33.3 542.9 32.7 -2.7 14.9 24.3 4.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 12% 4% 0%
Operating Profit CAGR 14% -3% -8% 0%
PAT CAGR 72% -11% -1% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 157% 62% 17% 18%
ROE Average 7% 4% 8% 8%
ROCE Average 9% 5% 8% 8%

Century Textile &Ind Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 2482 2748 3294 3479 3504 3719 3887
Minority's Interest 0 0 0 132 143 158 152
Borrowings 3126 2392 702 550 865 382 399
Other Non-Current Liabilities 281 1135 885 640 635 581 587
Total Current Liabilities 4447 4056 1294 1881 1491 2842 3379
Total Liabilities 10336 10331 6175 6683 6638 7682 8404
Fixed Assets 6205 6119 3499 3396 3278 3220 3119
Other Non-Current Assets 1877 1853 1565 1483 1361 1473 1358
Total Current Assets 2254 2359 1111 1804 1998 2989 3926
Total Assets 10336 10331 6175 6683 6638 7682 8404

Century Textile &Ind Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents -559 -41 165 -87 40 44 24
Cash Flow from Operating Activities 940 2209 548 -23 566 -51 271
Cash Flow from Investing Activities -247 -195 -123 -241 -92 -176 138
Cash Flow from Financing Activities -175 -1795 -677 392 -471 207 -553
Net Cash Inflow / Outflow 518 219 -253 128 4 -21 -144
Closing Cash & Cash Equivalent -41 178 -87 40 44 24 -120

Century Textile &Ind Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 9.4 33.28 542.86 32.7 -2.73 14.91 24.34
CEPS(Rs) 39.15 42.87 62 54.32 19.34 34.45 44.02
DPS(Rs) 5.5 6.5 7.5 3 1 4 5
Book NAV/Share(Rs) 222.21 246.03 294.93 311.53 313.76 332.96 348
Core EBITDA Margin(%) 11.08 20.39 23.37 15.97 8.31 10.44 10.66
EBIT Margin(%) 8.26 16.53 21.18 10.5 2.01 6.03 9.3
Pre Tax Margin(%) 1.67 11.15 18.83 8.04 -0.61 4.81 8.21
PAT Margin (%) 1.48 7.08 12.27 10.69 -0.56 3.62 5.35
Cash Profit Margin (%) 5.21 12.13 17.02 17.15 8.03 9.04 9.94
ROA(%) 1.2 2.7 6.05 5.88 -0.23 2.15 3.29
ROE(%) 4.99 10.69 16.53 11.16 -0.43 4.27 6.96
ROCE(%) 8.48 8.53 15.09 8.11 1.15 5.37 9.24
Receivable days 21.86 42.74 28.05 19.87 22.99 16.06 13.77
Inventory Days 54.95 112.96 84.21 105.1 192.96 164.56 206.14
Payable days 115.63 182.75 155.06 147.97 185.77 136.11 132.08
PER(x) 112.05 34.42 1.72 9.05 0 57.23 26.05
Price/Book(x) 4.74 4.65 3.16 0.95 1.48 2.56 1.82
Dividend Yield(%) 0.52 0.57 0.8 1.01 0.22 0.47 0.79
EV/Net Sales(x) 2.27 4.34 2.88 1.33 2.33 2.61 1.66
EV/Core EBITDA(x) 17.26 19.86 10.77 7.61 21.35 22.11 14.36
Net Sales Growth(%) 0 -49.01 1.17 -13.19 -23.57 57.88 16.19
EBIT Growth(%) 0 -5.95 32.11 -56.89 -85.41 373.85 79.2
PAT Growth(%) 0 125.6 78.7 -24.3 -103.99 1122.96 71.61
EPS Growth(%) 0 254 1531.37 -93.98 -108.33 647.08 63.26
Debt/Equity(x) 2.3 1.59 0.31 0.4 0.29 0.35 0.27
Current Ratio(x) 0.51 0.58 0.86 0.96 1.34 1.05 1.16
Quick Ratio(x) 0.22 0.29 0.32 0.25 0.33 0.23 0.2
Interest Cover(x) 1.25 3.07 9.03 4.27 0.77 4.92 8.54
Total Debt/Mcap(x) 0.48 0.34 0.1 0.42 0.2 0.14 0.15

Century Textile &Ind Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21 50.21
FII 7.44 7.32 7.87 7.91 7.72 7.92 8.08 6.65 6.42 7.46
DII 15.13 15.47 15.54 15.98 16.06 16.07 15.24 16.09 17.39 16.53
Public 27.23 27.01 26.38 25.9 26.01 25.81 26.48 27.06 25.99 25.8
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 136.11 to 132.08days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
  • Stock is trading at 5.6 times its book value.
  • The company has delivered a poor profit growth of -1% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Century Textile &Ind News

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