Century Textiles & Industries, 500040, CENTURYTEX Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,616.52
526.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,696.56
0.21%
6.71

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.54
5.65
3.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.42
4.22
8.27

PAT CAGR (%)

10 Years
5 Years
3 Years

38.33
-4.18
22.88

P:E (Median)

8 Years
5 Years
3 Years

35.53
49.88
56.59

P:BV (Average)

8 Years
5 Years
3 Years

2.47
2.40
2.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.14
20.48
25.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,102.54 981.38 12.35% 1,220.98 1,168.20 4.52% 1,103.07 1,231.19 -10.41% 1,117.14 1,187.81 -5.95%
Expenses 863.85 796.69 8.43% 1,010.87 1,050.66 -3.79% 1,019.32 1,023.01 -0.36% 955.70 1,027.22 -6.96%
EBITDA 238.69 184.69 29.24% 210.11 117.54 78.76% 83.75 208.18 -59.77% 161.44 160.59 0.53%
EBIDTM 21.65% 18.82% 17.21% 10.06% 7.59% 16.91% 14.45% 13.52%
Other Income 28.16 19.91 41.44% 40.85 13.81 195.80% 30.81 16.68 84.71% 35.13 10.46 235.85%
Interest 19.51 18.46 5.69% 26.32 23.35 12.72% 33.20 22.93 44.79% 38.91 18.76 107.41%
Depreciation 52.22 47.68 9.52% 58.64 55.94 4.83% 57.44 55.91 2.74% 56.75 55.25 2.71%
PBT 195.12 272.67 -28.44% 166.00 52.06 218.86% 23.92 146.02 -83.62% 36.51 97.04 -62.38%
Tax 58.04 71.08 -18.35% 50.92 19.54 160.59% 8.64 50.12 -82.76% 12.81 33.95 -62.27%
PAT 137.08 201.59 -32.00% 115.08 32.52 253.87% 15.28 95.90 -84.07% 23.70 63.09 -62.43%
PATM 12.43% 20.54% 9.43% 2.78% 1.39% 7.79% 2.12% 5.31%
EPS 12.27 18.05 -32.02% 10.30 2.91 253.95% 1.37 8.59 -84.05% 2.12 5.65 -62.48%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,685.88 981.79 71.71% 1,271.94 1,168.68 8.84% 1,103.07 1,232.53 -10.50% 1,117.33 1,189.90 -6.10%
Expenses 1,417.71 834.68 69.85% 1,094.31 1,081.66 1.17% 1,069.23 1,052.86 1.55% 991.02 1,050.59 -5.67%
EBITDA 268.17 147.11 82.29% 177.63 87.02 104.13% 33.84 179.67 -81.17% 126.31 139.31 -9.33%
EBIDTM 15.91% 14.98% 13.97% 7.45% 3.07% 14.58% 11.30% 11.71%
Other Income 13.82 8.90 55.28% 26.39 4.29 515.15% 11.81 9.58 23.28% 8.05 4.11 95.86%
Interest 11.55 8.50 35.88% 15.55 12.76 21.87% 16.96 15.49 9.49% 12.96 11.45 13.19%
Depreciation 54.78 48.91 12.00% 61.17 57.03 7.26% 59.21 56.90 4.06% 58.42 56.22 3.91%
PBT 215.66 232.81 -7.37% 127.30 21.52 491.54% -30.52 116.86 - -1.42 75.75 -
Tax 50.18 64.63 -22.36% 41.24 14.45 185.40% -3.33 45.88 - 0.50 30.34 -98.35%
PAT 165.48 168.18 -1.61% 86.06 7.07 1,117.26% -27.19 70.98 - -1.92 45.41 -
PATM 9.82% 17.13% 6.77% 0.61% -2.46% 5.76% -0.17% 3.82%
EPS 0.34 13.01 -97.39% 7.46 0.78 856.41% -2.73 6.41 - -0.53 4.15 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 3,879.38 3,831.42 4,129.37 2,610.55 3,429.87 3,943.56 8,462.48 7,900.68 7,966.96 7,629.27 Net Sales Growth - 1.25% -7.22% 58.18% -23.89% -13.03% -53.40% 7.11% -0.83% 4.43% Cost Of Goods Sold - 1,769.47 1,661.05 1,983.78 1,132.25 1,348.83 1,462.21 1,311.51 1,993.43 2,232.38 2,105.68 Gross Profit - 2,109.91 2,170.37 2,145.59 1,478.30 2,081.04 2,481.35 7,150.97 5,907.25 5,734.58 5,523.59 GP Margin - 54.39% 56.65% 51.96% 56.63% 60.67% 62.92% 84.50% 74.77% 71.98% 72.40% Total Expenditure - 3,128.03 3,145.22 3,592.25 2,324.02 2,805.15 3,026.46 7,508.00 6,999.27 7,294.15 6,976.90 Power & Fuel Cost - 446.42 560.46 485.50 336.77 409.31 474.15 550.65 1,464.91 1,669.91 1,658.09 % Of Sales - 11.51% 14.63% 11.76% 12.90% 11.93% 12.02% 6.51% 18.54% 20.96% 21.73% Employee Cost - 202.48 191.22 262.59 232.35 256.33 266.71 412.39 637.17 646.37 616.30 % Of Sales - 5.22% 4.99% 6.36% 8.90% 7.47% 6.76% 4.87% 8.06% 8.11% 8.08% Manufacturing Exp. - 509.24 534.54 615.18 415.64 538.58 561.05 565.62 956.30 1,046.92 1,025.82 % Of Sales - 13.13% 13.95% 14.90% 15.92% 15.70% 14.23% 6.68% 12.10% 13.14% 13.45% General & Admin Exp. - 36.74 36.08 39.20 41.17 31.48 29.91 30.25 56.51 47.01 40.25 % Of Sales - 0.95% 0.94% 0.95% 1.58% 0.92% 0.76% 0.36% 0.72% 0.59% 0.53% Selling & Distn. Exp. - 95.50 100.39 76.91 42.45 60.10 68.73 66.24 1,355.39 1,383.22 1,346.16 % Of Sales - 2.46% 2.62% 1.86% 1.63% 1.75% 1.74% 0.78% 17.16% 17.36% 17.64% Miscellaneous Exp. - 68.18 61.48 129.09 123.39 160.52 163.70 4,571.34 535.56 268.34 1,346.16 % Of Sales - 1.76% 1.60% 3.13% 4.73% 4.68% 4.15% 54.02% 6.78% 3.37% 2.46% EBITDA - 751.35 686.20 537.12 286.53 624.72 917.10 954.48 901.41 672.81 652.37 EBITDA Margin - 19.37% 17.91% 13.01% 10.98% 18.21% 23.26% 11.28% 11.41% 8.45% 8.55% Other Income - 131.36 59.09 67.61 79.64 43.37 103.54 46.77 76.64 55.40 47.77 Interest - 96.42 69.52 75.03 88.55 93.13 95.42 212.28 553.01 587.65 484.62 Depreciation - 201.34 191.65 228.05 229.02 227.76 193.00 199.31 313.34 283.09 249.21 PBT - 584.95 484.12 301.65 48.60 347.20 732.22 589.66 111.70 -142.53 -33.69 Tax - 187.59 192.38 101.86 -1.44 -103.17 250.12 218.00 6.71 -47.53 -49.18 Tax Rate - 32.07% 31.11% 33.77% -2.96% -29.71% 3.95% 36.97% 6.01% 33.35% 145.98% PAT - 397.36 425.95 199.79 50.04 450.37 6,075.56 371.66 104.99 -95.00 15.49 PAT before Minority Interest - 397.36 425.95 199.79 50.04 450.37 6,075.56 371.66 104.99 -95.00 15.49 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.24% 11.12% 4.84% 1.92% 13.13% 154.06% 4.39% 1.33% -1.19% 0.20% PAT Growth - -6.71% 113.20% 299.26% -88.89% -92.59% 1,534.71% 254.00% - - EPS - 35.57 38.13 17.89 4.48 40.32 543.92 33.27 9.40 -8.50 1.39

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 4,513.54 3,831.82 4,130.95 2,616.57 3,429.03 3,943.56 8,462.48 7,900.68 Net Sales Growth - 17.79% -7.24% 57.88% -23.69% -13.05% -53.40% 7.11% Cost Of Goods Sold - 1,761.07 1,661.04 1,982.45 1,132.20 1,347.48 1,462.21 1,311.51 1,993.43 Gross Profit - 2,752.47 2,170.78 2,148.50 1,484.37 2,081.55 2,481.35 7,150.97 5,907.25 GP Margin - 60.98% 56.65% 52.01% 56.73% 60.70% 62.92% 84.50% 74.77% Total Expenditure - 3,852.34 3,263.10 3,686.44 2,392.87 2,891.31 3,038.97 7,508.00 6,999.27 Power & Fuel Cost - 446.42 560.46 485.50 336.77 409.31 474.15 550.65 1,464.91 % Of Sales - 9.89% 14.63% 11.75% 12.87% 11.94% 12.02% 6.51% 18.54% Employee Cost - 320.80 269.43 323.64 281.24 302.01 275.59 412.39 637.17 % Of Sales - 7.11% 7.03% 7.83% 10.75% 8.81% 6.99% 4.87% 8.06% Manufacturing Exp. - 1,019.87 535.98 615.68 416.37 539.11 561.10 565.62 956.30 % Of Sales - 22.60% 13.99% 14.90% 15.91% 15.72% 14.23% 6.68% 12.10% General & Admin Exp. - 41.33 38.98 40.41 42.42 32.93 32.13 30.25 56.51 % Of Sales - 0.92% 1.02% 0.98% 1.62% 0.96% 0.81% 0.36% 0.72% Selling & Distn. Exp. - 144.12 121.48 94.75 54.61 88.27 73.28 66.24 1,355.39 % Of Sales - 3.19% 3.17% 2.29% 2.09% 2.57% 1.86% 0.78% 17.16% Miscellaneous Exp. - 118.73 75.73 144.01 129.26 172.20 160.51 4,571.34 535.56 % Of Sales - 2.63% 1.98% 3.49% 4.94% 5.02% 4.07% 54.02% 6.78% EBITDA - 661.20 568.72 444.51 223.70 537.72 904.59 954.48 901.41 EBITDA Margin - 14.65% 14.84% 10.76% 8.55% 15.68% 22.94% 11.28% 11.41% Other Income - 56.47 24.58 43.06 61.62 35.21 103.65 46.77 76.64 Interest - 35.51 34.22 52.18 70.70 87.09 95.42 212.28 553.01 Depreciation - 209.87 195.93 230.66 231.13 228.58 193.00 199.31 313.34 PBT - 472.29 363.15 204.73 -16.51 257.26 719.82 589.66 111.70 Tax - 145.03 172.93 50.44 -1.44 -103.17 250.12 218.00 6.71 Tax Rate - 30.71% 34.77% 24.64% 8.72% -40.10% 3.96% 36.97% 6.01% PAT - 295.01 329.92 158.99 -11.90 365.25 6,063.16 371.66 104.99 PAT before Minority Interest - 304.86 322.59 154.16 -15.07 360.43 6,063.16 371.66 104.99 Minority Interest - -9.85 7.33 4.83 3.17 4.82 0.00 0.00 0.00 PAT Margin - 6.54% 8.61% 3.85% -0.45% 10.65% 153.75% 4.39% 1.33% PAT Growth - -10.58% 107.51% - - -93.98% 1,531.37% 254.00% EPS - 26.41 29.54 14.23 -1.07 32.70 542.81 33.27 9.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,377.87 4,184.54 3,919.09 3,663.82 3,577.01 3,306.49 2,747.89 2,481.86 2,363.75 2,064.26 Share Capital 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 101.51 Total Reserves 4,255.02 4,072.85 3,807.40 3,552.13 3,465.32 3,194.80 2,636.20 2,370.17 2,252.06 1,872.43 Non-Current Liabilities 1,939.83 1,125.14 978.69 1,488.45 1,181.23 1,586.32 3,527.57 3,407.33 3,592.46 4,439.97 Secured Loans 229.65 0.00 306.88 829.27 527.42 701.58 2,380.21 3,125.95 3,283.03 3,562.27 Unsecured Loans 1,048.62 399.09 0.00 0.00 0.00 0.00 12.21 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 6.73 0.00 0.00 434.46 Current Liabilities 2,177.79 2,159.37 2,262.37 1,185.20 1,719.99 1,286.46 4,055.87 4,447.13 4,236.81 3,572.15 Trade Payables 683.87 705.78 816.88 568.65 479.49 554.25 681.80 705.82 609.91 450.74 Other Current Liabilities 1,283.28 1,077.63 953.17 425.45 1,038.78 354.83 1,493.26 1,707.64 1,737.86 1,736.35 Short Term Borrowings 33.94 198.69 313.77 2.98 15.62 200.44 1,462.57 1,587.85 1,419.21 1,268.64 Short Term Provisions 176.70 177.27 178.55 188.12 186.10 176.94 418.24 445.82 469.83 116.42 Total Liabilities 8,495.49 7,469.05 7,160.15 6,337.47 6,478.23 6,179.27 10,331.33 10,336.32 10,193.02 10,076.38 Net Block 2,901.92 3,101.73 3,211.12 3,270.34 3,389.83 3,498.69 6,119.45 6,204.92 6,334.49 5,937.83 Gross Block 6,759.09 6,803.88 6,756.56 6,637.77 6,566.78 6,498.54 10,197.20 10,395.39 10,243.31 9,473.05 Accumulated Depreciation 3,657.17 3,702.15 3,545.44 3,367.43 3,176.95 2,999.85 4,077.75 4,190.47 3,908.82 3,535.22 Non Current Assets 5,304.61 5,210.88 5,214.60 4,796.52 4,986.39 5,145.83 7,972.87 8,081.89 8,028.05 7,542.54 Capital Work in Progress 55.07 187.07 210.35 209.70 173.87 43.72 35.02 34.29 70.31 711.47 Non Current Investment 644.39 427.11 478.69 1,221.04 1,171.67 1,427.85 1,359.50 1,362.79 1,206.72 495.04 Long Term Loans & Adv. 841.83 648.51 414.91 92.69 244.63 158.98 136.68 141.86 191.96 248.55 Other Non Current Assets 58.61 13.44 60.80 2.75 6.39 16.59 322.22 338.03 224.57 149.65 Current Assets 3,140.28 2,258.17 1,945.55 1,540.95 1,491.84 1,033.44 2,358.46 2,254.43 2,164.97 2,533.84 Current Investments 282.66 3.00 131.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,216.64 1,786.63 1,377.76 844.25 883.03 627.66 1,178.55 1,264.50 1,273.14 1,423.94 Sundry Debtors 142.43 159.06 221.22 163.57 182.52 203.86 421.47 502.96 524.36 658.99 Cash & Bank 212.78 84.68 37.27 68.26 105.71 49.99 249.70 89.21 101.79 124.24 Other Current Assets 285.77 58.11 59.12 63.69 320.58 151.93 508.74 397.76 265.68 326.67 Short Term Loans & Adv. 208.75 166.69 119.18 356.18 255.58 98.85 293.17 202.71 158.87 271.53 Net Current Assets 962.49 98.80 -316.82 355.75 -228.15 -253.02 -1,697.41 -2,192.70 -2,071.84 -1,038.31 Total Assets 8,444.89 7,469.05 7,160.15 6,337.47 6,478.23 6,179.27 10,331.33 10,336.32 10,193.02 10,076.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,979.13 3,886.83 3,718.82 3,504.36 3,479.49 3,294.09 2,747.89 2,481.86 Share Capital 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 Total Reserves 3,856.28 3,775.14 3,607.13 3,392.67 3,367.80 3,182.40 2,636.20 2,370.17 Non-Current Liabilities 2,818.75 985.79 963.24 1,499.49 1,189.87 1,586.67 3,527.57 3,407.33 Secured Loans 1,307.12 0.00 381.82 864.97 549.92 701.58 2,380.21 3,125.95 Unsecured Loans 1,048.62 399.09 0.00 0.00 0.00 0.00 12.21 0.00 Long Term Provisions 7.95 2.48 1.50 0.75 0.74 0.35 6.73 0.00 Current Liabilities 3,501.75 3,378.82 2,841.81 1,491.10 1,881.48 1,294.05 4,055.87 4,447.13 Trade Payables 748.27 785.51 857.96 620.52 531.95 560.59 681.80 705.82 Other Current Liabilities 2,479.65 2,211.97 1,477.55 672.42 1,128.24 355.87 1,493.26 1,707.64 Short Term Borrowings 93.89 198.88 324.43 8.48 33.84 200.44 1,462.57 1,587.85 Short Term Provisions 179.94 182.46 181.87 189.68 187.45 177.15 418.24 445.82 Total Liabilities 10,415.20 8,403.56 7,681.90 6,637.98 6,682.93 6,174.81 10,331.33 10,336.32 Net Block 2,931.06 3,119.31 3,219.88 3,278.44 3,395.86 3,498.71 6,119.45 6,204.92 Gross Block 6,801.31 6,829.44 6,770.76 6,648.79 6,573.63 6,498.56 10,197.20 10,395.39 Accumulated Depreciation 3,670.25 3,710.13 3,550.88 3,370.35 3,177.77 2,999.85 4,077.75 4,190.47 Non Current Assets 4,394.34 4,477.08 4,692.51 4,639.60 4,878.93 5,063.96 7,972.82 8,081.89 Capital Work in Progress 58.10 189.69 210.81 210.29 176.11 43.80 35.02 34.29 Non Current Investment 408.99 224.77 278.06 1,053.49 1,004.12 1,345.30 1,359.45 1,362.79 Long Term Loans & Adv. 132.45 96.68 81.83 93.57 296.35 159.56 136.68 141.86 Other Non Current Assets 60.95 13.61 63.20 3.81 6.49 16.59 322.22 338.03 Current Assets 5,970.26 3,926.48 2,989.39 1,998.38 1,804.00 1,110.85 2,358.51 2,254.43 Current Investments 282.66 3.00 131.00 45.00 0.00 0.00 0.00 0.00 Inventories 4,725.77 3,256.10 2,330.86 1,508.29 1,337.74 699.06 1,178.55 1,264.50 Sundry Debtors 165.63 156.44 216.80 157.85 181.24 203.86 421.47 502.96 Cash & Bank 401.50 151.13 65.81 124.93 119.35 58.60 249.75 89.21 Other Current Assets 394.70 54.64 59.15 61.57 165.67 149.33 508.74 397.76 Short Term Loans & Adv. 347.97 305.17 185.77 100.74 91.18 96.25 293.17 202.71 Net Current Assets 2,468.51 547.66 147.58 507.28 -77.48 -183.20 -1,697.36 -2,192.70 Total Assets 10,364.60 8,403.56 7,681.90 6,637.98 6,682.93 6,174.81 10,331.33 10,336.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 589.20 483.80 146.09 652.31 400.60 624.31 2,209.05 940.03 1,020.02 380.07 PBT 206.24 529.66 312.24 20.10 347.20 6,325.68 589.66 111.70 -142.53 -33.69 Adjustment 535.22 140.74 194.60 244.20 282.78 -5,337.90 661.07 779.81 762.74 648.88 Changes in Working Capital -81.43 -114.89 -304.96 224.62 -105.34 -167.24 1,074.94 74.23 406.68 -201.25 Cash after chg. in Working capital 660.03 555.51 201.88 488.92 524.64 820.54 2,325.67 965.74 1,026.89 413.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.83 -71.71 -55.79 163.39 -124.04 -196.23 -116.62 -25.71 -6.87 -33.87 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -597.77 -32.67 -226.10 -181.31 -486.97 -208.11 -194.96 -247.00 -356.94 -509.27 Net Fixed Assets 176.79 -24.04 -119.44 -106.82 -198.39 3,689.96 197.46 -116.06 -129.10 -296.42 Net Investments -496.94 179.58 656.35 -94.37 256.18 -68.35 3.29 -156.07 -711.68 -398.15 Others -277.62 -188.21 -763.01 19.88 -544.76 -3,829.72 -395.71 25.13 483.84 185.30 Cash from Financing Activity 309.16 -578.82 92.28 -510.82 227.36 -677.32 -1,795.17 -175.17 -1,242.42 147.45 Net Cash Inflow / Outflow 300.59 -127.69 12.27 -39.82 140.99 -261.12 218.92 517.86 -579.34 18.25 Opening Cash & Equivalents -110.31 17.38 5.11 44.93 -96.06 165.06 -41.47 -559.33 20.01 70.33 Closing Cash & Equivalent 190.28 -110.31 17.38 5.11 44.93 -96.06 177.45 -41.47 -559.33 88.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -315.33 270.96 -51.13 566.39 -22.81 547.70 2,209.05 940.03 PBT 73.82 406.25 215.19 -45.01 257.26 6,313.28 589.66 111.70 Adjustment 512.44 146.68 202.48 246.71 285.76 -5,337.90 661.07 779.81 Changes in Working Capital -765.45 -207.25 -403.63 201.52 -440.95 -231.45 1,074.94 74.23 Cash after chg. in Working capital -179.19 345.68 14.04 403.22 102.07 743.93 2,325.67 965.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.14 -74.72 -65.17 163.17 -124.88 -196.23 -116.62 -25.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -524.12 138.49 -176.21 -91.63 -241.03 -122.89 -194.91 -247.00 Net Fixed Assets 176.79 -24.04 -119.44 -106.82 -198.39 3,689.96 197.46 Net Investments -496.94 179.58 656.35 -94.37 256.18 -68.35 3.29 Others -203.97 -17.05 -713.12 109.56 -298.82 -3,744.50 -395.66 Cash from Financing Activity 1,272.16 -553.48 206.75 -470.86 391.64 -677.32 -1,795.17 -175.17 Net Cash Inflow / Outflow 432.71 -144.03 -20.59 3.90 127.80 -252.51 218.97 517.86 Opening Cash & Equivalents -120.37 23.66 44.25 40.35 -87.45 165.06 -41.47 -559.33 Closing Cash & Equivalent 312.34 -120.37 23.66 44.25 40.35 -87.45 177.50 -41.47

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 390.97 374.66 350.89 328.03 320.26 296.04 246.03 222.21 211.63 194.46 ROA 4.98% 5.82% 2.96% 0.78% 7.12% 73.60% 3.60% 1.02% -0.94% 0.16% ROE 9.29% 10.51% 5.27% 1.38% 13.09% 200.70% 14.21% 4.33% -4.38% 0.83% ROCE 12.61% 13.48% 7.72% 2.87% 9.54% 112.34% 10.48% 8.14% 5.44% 5.77% Fixed Asset Turnover 0.59 0.59 0.64 0.41 0.54 0.47 0.83 0.84 0.89 0.98 Receivable days 13.74 17.47 16.50 23.52 19.90 28.94 19.82 21.66 24.69 25.85 Inventory Days 182.44 145.33 95.28 117.37 77.81 83.59 52.38 53.51 56.28 59.45 Payable days 143.33 167.30 127.46 168.94 65.61 73.73 77.85 32.19 24.35 20.01 Cash Conversion Cycle 52.85 -4.50 -15.69 -28.05 32.10 38.80 -5.65 42.99 56.63 65.30 Total Debt/Equity 0.31 0.22 0.30 0.27 0.38 0.30 1.59 2.30 2.45 3.11 Interest Cover 7.07 9.89 5.02 1.55 4.73 67.29 3.78 1.20 0.76 0.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 355.27 348.00 332.96 313.76 311.53 294.93 246.03 222.21 ROA 3.24% 4.01% 2.15% -0.23% 5.61% 73.47% 3.60% 1.02% ROE 7.76% 8.48% 4.27% -0.43% 10.64% 200.70% 14.21% 4.23% ROCE 8.53% 10.64% 5.37% 1.15% 7.52% 112.24% 10.48% 8.12% Fixed Asset Turnover 0.68 0.58 0.63 0.41 0.54 0.47 0.83 0.83 Receivable days 12.67 17.14 16.06 22.99 19.84 28.94 19.82 21.21 Inventory Days 314.03 256.57 164.56 192.96 104.93 86.89 52.38 53.33 Payable days 158.95 180.57 136.11 185.77 67.57 73.78 77.85 34.33 Cash Conversion Cycle 167.75 93.14 44.51 30.18 57.20 42.05 -5.65 40.21 Total Debt/Equity 0.63 0.27 0.35 0.29 0.40 0.31 1.59 2.30 Interest Cover 13.67 15.48 4.92 0.77 3.95 67.16 3.78 1.20

Top Investors:

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

invesco india focused fund

hsbc small cap fund

hitesh satishchandra doshi

nippon life india trustee ltd-a/c nippon india small cap fund

canara robeco mutual fund a/c canara robeco emerging equities

birla corporation limited

mahindra manulife small cap fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Century Textiles’ arm to expand presence in Pune with land acquisition in Manjri
24th Jun 2024, 16:13 PM

The land parcel is spread across 16.5 acres with a development potential of around 32 lakh sq ft
Read More
Century Textiles & Industries’ arm incorporates wholly owned subsidiary
8th Jun 2024, 15:28 PM

Object to incorporate this company is to acquire land and/or develop real estate projects
Read More
Century Textiles & Industries’ arm incorporates wholly owned subsidiary
4th Jun 2024, 11:11 AM

The objective of incorporation is to acquire and/or develop real estate projects
Read More
Century Textile &Ind - Quarterly Results
7th May 2024, 14:31 PM

Read More

Century Textiles & Industries Ltd.

Construction - Real Estate

BSE: 500040 | NSE: CENTURYTEX

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Century Textiles & Industries Ltd.

Construction - Real Estate

BSE: 500040 | NSE: CENTURYTEX

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: