♥
ISIN : INE055A01016
NSE : CENTURYTEX
BSE : 500040
Face Value : 10
Industry : Diversified
EPS : 26.60
EPS (TTM) : 23.18
Price to Earning (P/E) : 42.99
Book Value : 355.27
Price to Bookvalue (P/B) : 3.22
Dividend Yield : 0 %
Return on Equity (ROE) : 7.76 %
Return on Capital Employed (ROCE) : 8.53 %
Century Textiles & Industries Limited
ISIN : INE055A01016
NSE : CENTURYTEX
BSE : 500040
Face Value : 10
Industry : Diversified
EPS : 26.60
EPS (TTM) : 23.18
Price to Earning (P/E) : 42.99
Book Value : 355.27
Price to Bookvalue (P/B) : 3.22
Dividend Yield : 0 %
Return on Equity (ROE) : 7.76 %
Return on Capital Employed (ROCE) : 8.53 %
Century Textiles share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 1150.4 - 1143.65 -0.6 % |
| Low / High | 1104.35 - 1155.45 4.6 % |
| Trade Volume | 8,585 |
| 52 Week Low / High | 1080.1 - 2535 134.7 % |
-
YOU MAY ALSO LIKE
- High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - Stock market course tutorial
Stock Market Investment Course explained in simple words. - Share Market basics for beginners
Share Market jargons in simple terms
CONSOLIDATED QUARTERLY RESULT FOR CENTURY TEXTILES & INDUSTRIES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 11899 | 12325.3 | 11686.8 | 12085.4 | 11173.3 | 11030.7 | 12719.4 | 16858.8 | 11492.4 | 11275.6 |
| Total Income | 11940.1 | 12421.1 | 11729.7 | 12180.8 | 11253.8 | 11148.8 | 12983.3 | 16997 | 11675.9 | 11380.8 |
| Total Expenditure | 10505.9 | 10528.6 | 10816.6 | 10872.1 | 9910.2 | 10692.3 | 10943.1 | 14177.1 | 10427 | 10395.5 |
| Other Income | 41.1 | 95.8 | 42.9 | 95.4 | 80.5 | 118.1 | 263.9 | 138.2 | 183.5 | 105.2 |
| Operating Profit | 1434.2 | 1892.5 | 913.1 | 1308.7 | 1343.6 | 456.5 | 2040.2 | 2819.9 | 1248.9 | 985.3 |
| Interest | 114.5 | 154.9 | 127.6 | 141.9 | 129.6 | 169.6 | 155.5 | 115.5 | 122 | 169.7 |
| Exceptional Items | 1342.1 | -644 | ||||||||
| PBDT | 1319.7 | 1737.6 | 785.5 | 2508.9 | 570 | 286.9 | 1884.7 | 2704.4 | 1126.9 | 815.6 |
| Depreciation | 562.2 | 569 | 570.3 | 569.3 | 584.2 | 592.1 | 611.7 | 547.8 | 546.4 | 551 |
| Profit Before Tax | 757.5 | 1168.6 | 215.2 | 1939.6 | -14.2 | -305.2 | 1273 | 2156.6 | 580.5 | 264.6 |
| Tax | 303.4 | 458.8 | 144.5 | 510.3 | 5 | -33.3 | 412.4 | 501.8 | 221.9 | 140.4 |
| Profit After Tax | 454.1 | 709.8 | 70.7 | 1429.3 | -19.2 | -271.9 | 860.6 | 1654.8 | 358.6 | 124.2 |
| Net Profit | 454.1 | 709.8 | 70.7 | 1429.3 | -19.2 | -271.9 | 860.6 | 258.4 | 252.7 | 28.2 |
| Equity Capital | 1116.9 | 1116.9 | 1116.9 | 1116.9 | 1116.9 | 1116.9 | 1116.9 | 1116.9 | 1116.9 | 1116.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 4.15 | 6.41 | 0.78 | 13.01 | -0.53 | -2.73 | 7.46 | 0.34 | 0.7 | 0.23 |
| Diluted Eps After Extraordinary Items | 4.15 | 6.41 | 0.78 | 13.01 | -0.53 | -2.75 | 7.53 | 12.92 | 1.64 | 1.09 |
| Diluted Eps Before Extraordinary Items | 4.15 | 6.41 | 0.78 | 13.01 | -0.53 | -2.75 | 7.53 | 12.92 | 1.64 | 1.09 |
STANDALONE QUARTERLY RESULT FOR CENTURY TEXTILES & INDUSTRIES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 11878.1 | 12311.9 | 11682 | 12080.1 | 11171.4 | 11030.7 | 12209.8 | 11025.4 | 8737.2 | 9234.5 |
| Total Income | 11982.7 | 12478.7 | 11820.1 | 12286 | 11522.7 | 11338.8 | 12618.3 | 11307 | 9091.3 | 9640 |
| Total Expenditure | 10272.2 | 10230.1 | 10506.6 | 10484.2 | 9557 | 10193.2 | 10108.7 | 8638.5 | 7704.6 | 8335.1 |
| Other Income | 104.6 | 166.8 | 138.1 | 205.9 | 351.3 | 308.1 | 408.5 | 281.6 | 354.1 | 405.5 |
| Operating Profit | 1710.5 | 2248.6 | 1313.5 | 1801.8 | 1965.7 | 1145.6 | 2509.6 | 2668.5 | 1386.7 | 1304.9 |
| Interest | 187.6 | 229.3 | 233.5 | 241.5 | 389.1 | 332 | 263.2 | 195.1 | 228.9 | 395.5 |
| Exceptional Items | 1342.1 | -644 | ||||||||
| PBDT | 1522.9 | 2019.3 | 1080 | 2902.4 | 932.6 | 813.6 | 2246.4 | 2473.4 | 1157.8 | 909.4 |
| Depreciation | 552.5 | 559.1 | 559.4 | 557 | 567.5 | 574.4 | 586.4 | 522.2 | 527.6 | 531.1 |
| Profit Before Tax | 970.4 | 1460.2 | 520.6 | 2345.4 | 365.1 | 239.2 | 1660 | 1951.2 | 630.2 | 378.3 |
| Tax | 339.5 | 501.2 | 195.4 | 577.4 | 128.1 | 86.4 | 509.2 | 580.4 | 221.6 | 139.4 |
| Profit After Tax | 630.9 | 959 | 325.2 | 1768 | 237 | 152.8 | 1150.8 | 1370.8 | 408.6 | 238.9 |
| Net Profit | 630.9 | 959 | 325.2 | 1768 | 237 | 152.8 | 1150.8 | -28.9 | 302.7 | 142.9 |
| Equity Capital | 1116.9 | 1116.9 | 1116.9 | 1116.9 | 1116.9 | 1116.9 | 1116.9 | 1116.9 | 1116.9 | 1116.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 5.65 | 8.59 | 2.91 | 15.83 | 2.12 | 1.37 | 10.3 | 12.27 | 3.66 | 2.14 |
| Diluted Eps After Extraordinary Items | 5.65 | 8.59 | 2.91 | 15.83 | 2.14 | 1.38 | 10.4 | 12.35 | 3.64 | 2.13 |
| Diluted Eps Before Extraordinary Items | 5.65 | 8.59 | 2.91 | 15.83 | 2.14 | 1.38 | 10.4 | 12.35 | 3.64 | 2.13 |
CONSOLIDATED ANNUAL RESULT FOR CENTURY TEXTILES & INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 41309.5 | 47996.5 | 45135.4 |
| Total Income | 41740.1 | 48271.7 | 45700.1 |
| Total Expenditure | 36864.4 | 42723.2 | 38523.4 |
| Other Income | 430.6 | 275.2 | 564.7 |
| Operating Profit | 4875.7 | 5548.5 | 7176.7 |
| Interest | 521.8 | 538.9 | 355.1 |
| Exceptional Items | 1342.1 | ||
| PBDT | 4353.9 | 6351.7 | 6821.6 |
| Depreciation | 2306.6 | 2270.8 | 2098.7 |
| Profit Before Tax | 2047.3 | 4080.9 | 4722.9 |
| Tax | 504.4 | 1417 | 1450.3 |
| Profit After Tax | 1542.9 | 2663.9 | 3272.6 |
| Net Profit | 1618.3 | 2663.9 | 827.8 |
| Equity Capital | 1116.9 | 1116.9 | 1116.9 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 36071.3 | 37751.4 | 38674.4 |
| Calculated EPS | 14.91 | 24.34 | 4.52 |
| Diluted Eps After Extraordinary Items | 14.23 | 24.34 | 26.6 |
| Diluted Eps Before Extraordinary Items | 14.23 | 24.34 | 26.6 |
STANDALONE ANNUAL RESULT FOR CENTURY TEXTILES & INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 41293.7 | 47952.1 | 38793.8 |
| Total Income | 41969.8 | 48567.5 | 40107.4 |
| Total Expenditure | 35922.5 | 41493.1 | 31280.3 |
| Other Income | 676.1 | 615.4 | 1313.6 |
| Operating Profit | 6047.3 | 7074.4 | 8827.1 |
| Interest | 750.3 | 891.9 | 964.2 |
| Exceptional Items | 1342.1 | ||
| PBDT | 5297 | 7524.6 | 7862.9 |
| Depreciation | 2280.5 | 2228 | 2013.4 |
| Profit Before Tax | 3016.5 | 5296.6 | 5849.5 |
| Tax | 1018.6 | 1613.5 | 1875.9 |
| Profit After Tax | 1997.9 | 3683.1 | 3973.6 |
| Net Profit | 2073.3 | 3683.1 | 1511.6 |
| Equity Capital | 1116.9 | 1116.9 | 1116.9 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 38074 | 40728.5 | 42661.8 |
| Calculated EPS | 17.89 | 32.98 | 35.58 |
| Diluted Eps After Extraordinary Items | 17.89 | 32.98 | 35.83 |
| Diluted Eps Before Extraordinary Items | 17.89 | 32.98 | 35.83 |
CONSOLIDATED PROFIT / LOSS FOR CENTURY TEXTILES & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2691.76 Cr | 4198.49 Cr | 4946.29 Cr | 4638.77 Cr |
| Sales | 2450.18 Cr | 3947.37 Cr | 4678.51 Cr | 3507.63 Cr |
| Processing Charges / Service Income | 13.82 Cr | 12.1 Cr | 12.74 Cr | 14.5 Cr |
| Revenue from property development | 0 | 0 | 0 | 879.8 Cr |
| Net Sales | 2616.57 Cr | 4130.95 Cr | 4799.65 Cr | 4513.54 Cr |
| Increase/Decrease in Stock | 46.17 Cr | -58.1 Cr | -58.75 Cr | -10.14 Cr |
| Raw Material Consumed | 1086.03 Cr | 2040.55 Cr | 2329.57 Cr | 1771.21 Cr |
| Opening Raw Materials | 127.61 Cr | 134 Cr | 160.36 Cr | 252.91 Cr |
| Purchases Raw Materials | 1012.95 Cr | 1843.33 Cr | 2377.32 Cr | 2133.22 Cr |
| Closing Raw Materials | 134 Cr | 160.36 Cr | 252.91 Cr | 190.75 Cr |
| Other Direct Purchases / Brought in cost | 79.47 Cr | 223.58 Cr | 44.8 Cr | 7.49 Cr |
| Power & Fuel Cost | 336.77 Cr | 485.5 Cr | 680.61 Cr | 446.42 Cr |
| Electricity & Power | 336.77 Cr | 485.5 Cr | 680.61 Cr | 446.42 Cr |
| Employee Cost | 281.24 Cr | 323.64 Cr | 344.83 Cr | 320.8 Cr |
| Salaries, Wages & Bonus | 253.23 Cr | 289.84 Cr | 309.75 Cr | 278.48 Cr |
| Contributions to EPF & Pension Funds | 14.6 Cr | 16.03 Cr | 16.9 Cr | 13.45 Cr |
| Workmen and Staff Welfare Expenses | 9.08 Cr | 13.27 Cr | 13.29 Cr | 13.7 Cr |
| Other Manufacturing Expenses | 416.37 Cr | 615.68 Cr | 621.21 Cr | 1019.87 Cr |
| Processing Charges | 11.21 Cr | 19.28 Cr | 21.46 Cr | 18.22 Cr |
| Repairs and Maintenance | 39.52 Cr | 45.62 Cr | 61.84 Cr | 67.47 Cr |
| Packing Material Consumed | 75.4 Cr | 108.9 Cr | 107.44 Cr | 83.67 Cr |
| General and Administration Expenses | 42.42 Cr | 40.41 Cr | 45.1 Cr | 41.33 Cr |
| Rent , Rates & Taxes | 21.7 Cr | 17.79 Cr | 19.93 Cr | 18.9 Cr |
| Insurance | 19.19 Cr | 21.08 Cr | 23.4 Cr | 20.47 Cr |
| Selling and Distribution Expenses | 54.61 Cr | 94.75 Cr | 147.46 Cr | 144.12 Cr |
| Advertisement & Sales Promotion | 8.58 Cr | 28.36 Cr | 32.6 Cr | 43.2 Cr |
| Sales Commissions & Incentives | 12.04 Cr | 14.62 Cr | 11.77 Cr | 4.28 Cr |
| Freight and Forwarding | 32.69 Cr | 47.91 Cr | 99.17 Cr | 73.07 Cr |
| Miscellaneous Expenses | 157.76 Cr | 144.01 Cr | 162.29 Cr | 118.73 Cr |
| Provision for doubtful debts | 3.31 Cr | 1.67 Cr | 17.64 Cr | 0 |
| Loss on sale of non-trade current investments | 3 Lk | 0 | 0 | 48 Lk |
| Total Expenditure | 2421.37 Cr | 3686.44 Cr | 4272.32 Cr | 3852.34 Cr |
| Other Income | 61.62 Cr | 43.06 Cr | 27.52 Cr | 56.47 Cr |
| Interest Received | 36.5 Cr | 6.67 Cr | 5.67 Cr | 31.04 Cr |
| Dividend Received | 3.27 Cr | 3.26 Cr | 4.69 Cr | 10.69 Cr |
| Profit on sale of Fixed Assets | 16 Lk | 1.61 Cr | 14 Lk | 0 |
| Provision Written Back | 8 Cr | 11.37 Cr | 0 | 0 |
| Foreign Exchange Gains | 2.58 Cr | 7.09 Cr | 48 Lk | 3.62 Cr |
| Operating Profit | 256.82 Cr | 487.57 Cr | 554.85 Cr | 717.67 Cr |
| Interest | 70.7 Cr | 52.18 Cr | 53.89 Cr | 35.51 Cr |
| InterestonDebenture / Bonds | 79.89 Cr | 101.92 Cr | 89.74 Cr | 175.45 Cr |
| PBDT | 186.12 Cr | 435.39 Cr | 500.96 Cr | 682.16 Cr |
| Depreciation | 231.13 Cr | 230.66 Cr | 227.08 Cr | 209.87 Cr |
| Profit Before Taxation & Exceptional Items | -45.01 Cr | 204.73 Cr | 273.88 Cr | 472.29 Cr |
| Exceptional Income / Expenses | 0 | 0 | 134.21 Cr | 0 |
| Profit Before Tax | -45.01 Cr | 204.73 Cr | 406.25 Cr | 449.89 Cr |
| Provision for Tax | -11.4 Cr | 50.44 Cr | 141.7 Cr | 145.03 Cr |
| Current Income Tax | 0 | 55.01 Cr | 92.84 Cr | 117.45 Cr |
| Deferred Tax | 7.85 Cr | 84.01 Cr | 48.31 Cr | 27.39 Cr |
| Profit After Tax | -33.61 Cr | 154.29 Cr | 264.55 Cr | 304.86 Cr |
| Extra items | 0 | 7.54 Cr | 0 | -244.48 Cr |
| Minority Interest | 3.17 Cr | 4.83 Cr | 7.33 Cr | -9.85 Cr |
| Share of Associate | 0 | -13 Lk | 0 | 0 |
| Consolidated Net Profit | -30.44 Cr | 166.53 Cr | 271.88 Cr | 50.53 Cr |
| Profit Balance B/F | 1157.99 Cr | 1277.58 Cr | 1433.57 Cr | 1660.95 Cr |
| Appropriations | 1127.55 Cr | 1444.11 Cr | 1705.45 Cr | 1711.48 Cr |
| Other Appropriation | -150.03 Cr | 10.54 Cr | 44.5 Cr | 56.63 Cr |
| Equity Dividend % | 10 | 40 | 50 | 50 |
| Earnings Per Share | -2.73 | 14.91 | 24.34 | 4.52 |
| Adjusted EPS | -2.73 | 14.91 | 24.34 | 4.52 |
STANDALONE PROFIT / LOSS FOR CENTURY TEXTILES & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2685.74 Cr | 4196.91 Cr | 4941.85 Cr | 4004.61 Cr |
| Sales | 2446.9 Cr | 3946.49 Cr | 4674.51 Cr | 3507.63 Cr |
| Processing Charges / Service Income | 13.82 Cr | 12.1 Cr | 12.74 Cr | 60.7 Cr |
| Revenue from property development | 0 | 0 | 0 | 201.68 Cr |
| Net Sales | 2610.55 Cr | 4129.37 Cr | 4795.21 Cr | 3879.38 Cr |
| Increase/Decrease in Stock | 46.22 Cr | -56.71 Cr | -60.94 Cr | -1.74 Cr |
| Raw Material Consumed | 1086.03 Cr | 2040.49 Cr | 2329.41 Cr | 1771.21 Cr |
| Opening Raw Materials | 127.61 Cr | 134 Cr | 160.36 Cr | 252.91 Cr |
| Purchases Raw Materials | 1012.95 Cr | 1843.32 Cr | 2377.32 Cr | 2133.22 Cr |
| Closing Raw Materials | 134 Cr | 160.36 Cr | 252.91 Cr | 190.75 Cr |
| Other Direct Purchases / Brought in cost | 79.47 Cr | 223.53 Cr | 44.64 Cr | 7.49 Cr |
| Power & Fuel Cost | 336.77 Cr | 485.5 Cr | 680.61 Cr | 446.42 Cr |
| Electricity & Power | 336.77 Cr | 485.5 Cr | 680.61 Cr | 446.42 Cr |
| Employee Cost | 232.35 Cr | 262.59 Cr | 266.62 Cr | 202.48 Cr |
| Salaries, Wages & Bonus | 206.37 Cr | 231.73 Cr | 236.45 Cr | 179.42 Cr |
| Contributions to EPF & Pension Funds | 12.98 Cr | 14.01 Cr | 14.13 Cr | 9.66 Cr |
| Workmen and Staff Welfare Expenses | 8.9 Cr | 12.92 Cr | 12.03 Cr | 10.76 Cr |
| Other Manufacturing Expenses | 415.64 Cr | 615.18 Cr | 619.77 Cr | 509.24 Cr |
| Processing Charges | 11.21 Cr | 19.28 Cr | 21.46 Cr | 18.22 Cr |
| Repairs and Maintenance | 38.79 Cr | 45.12 Cr | 60.4 Cr | 65.75 Cr |
| Packing Material Consumed | 75.41 Cr | 108.9 Cr | 107.44 Cr | 83.67 Cr |
| General and Administration Expenses | 41.17 Cr | 39.2 Cr | 42.2 Cr | 36.74 Cr |
| Rent , Rates & Taxes | 20.8 Cr | 16.91 Cr | 17.95 Cr | 15.43 Cr |
| Insurance | 18.84 Cr | 20.75 Cr | 22.48 Cr | 19.35 Cr |
| Selling and Distribution Expenses | 42.45 Cr | 76.91 Cr | 126.36 Cr | 95.5 Cr |
| Advertisement & Sales Promotion | 1 Cr | 13.63 Cr | 12.39 Cr | 16.21 Cr |
| Sales Commissions & Incentives | 11.42 Cr | 14.25 Cr | 11.38 Cr | 4.28 Cr |
| Freight and Forwarding | 28.74 Cr | 46.06 Cr | 98.7 Cr | 73.07 Cr |
| Miscellaneous Expenses | 151.89 Cr | 129.09 Cr | 145.28 Cr | 68.18 Cr |
| Provision for doubtful debts | 3.31 Cr | 1.67 Cr | 17.64 Cr | 0 |
| Loss on sale of non-trade current investments | 3 Lk | 0 | 0 | 0 |
| Total Expenditure | 2352.52 Cr | 3592.25 Cr | 4149.31 Cr | 3128.03 Cr |
| Other Income | 79.64 Cr | 67.61 Cr | 61.54 Cr | 131.36 Cr |
| Interest Received | 54.75 Cr | 32.05 Cr | 40.12 Cr | 106.04 Cr |
| Dividend Received | 3.27 Cr | 3.26 Cr | 4.69 Cr | 10.69 Cr |
| Profit on sale of Fixed Assets | 16 Lk | 1.54 Cr | 81 Lk | 41 Lk |
| Provision Written Back | 8 Cr | 11.37 Cr | 0 | 0 |
| Foreign Exchange Gains | 2.58 Cr | 7.07 Cr | 0 | 3.62 Cr |
| Operating Profit | 337.67 Cr | 604.73 Cr | 707.44 Cr | 882.71 Cr |
| Interest | 88.55 Cr | 75.03 Cr | 89.19 Cr | 96.42 Cr |
| InterestonDebenture / Bonds | 95.36 Cr | 95.86 Cr | 107.06 Cr | 112.72 Cr |
| PBDT | 249.12 Cr | 529.7 Cr | 618.25 Cr | 786.29 Cr |
| Depreciation | 229.02 Cr | 228.05 Cr | 222.8 Cr | 201.34 Cr |
| Profit Before Taxation & Exceptional Items | 20.1 Cr | 301.65 Cr | 395.45 Cr | 584.95 Cr |
| Exceptional Income / Expenses | 0 | 0 | 134.21 Cr | 0 |
| Profit Before Tax | 20.1 Cr | 301.65 Cr | 529.66 Cr | 584.95 Cr |
| Provision for Tax | -11.4 Cr | 101.86 Cr | 161.35 Cr | 187.59 Cr |
| Current Income Tax | 0 | 54.99 Cr | 92.84 Cr | 72.29 Cr |
| Deferred Tax | 7.85 Cr | 101.38 Cr | 67.96 Cr | 115.11 Cr |
| Profit After Tax | 31.5 Cr | 199.79 Cr | 368.31 Cr | 397.36 Cr |
| Extra items | 0 | 7.54 Cr | 0 | -246.2 Cr |
| Consolidated Net Profit | 31.5 Cr | 207.33 Cr | 368.31 Cr | 151.16 Cr |
| Profit Balance B/F | 1255.51 Cr | 1437.04 Cr | 1633.83 Cr | 1958.65 Cr |
| Appropriations | 1287.01 Cr | 1644.37 Cr | 2002.14 Cr | 2109.81 Cr |
| Other Appropriation | -150.03 Cr | 10.54 Cr | 43.49 Cr | 56.23 Cr |
| Equity Dividend % | 10 | 40 | 50 | 50 |
| Earnings Per Share | 2.82 | 17.89 | 32.98 | 35.58 |
| Adjusted EPS | 2.82 | 17.89 | 32.98 | 35.58 |
CONSOLIDATED CASH FLOW FOR CENTURY TEXTILES & INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -45.01 Cr | 215.32 Cr | 406.25 Cr | 73.82 Cr |
| Adjustment | 246.71 Cr | 202.35 Cr | 146.68 Cr | 512.44 Cr |
| Changes In working Capital | 201.52 Cr | -403.63 Cr | -207.25 Cr | -765.45 Cr |
| Cash Flow after changes in Working Capital | 403.22 Cr | 14.04 Cr | 345.68 Cr | -179.19 Cr |
| Cash Flow from Operating Activities | 566.39 Cr | -51.13 Cr | 270.96 Cr | -315.33 Cr |
| Cash Flow from Investing Activities | -91.63 Cr | -176.21 Cr | 138.49 Cr | -524.12 Cr |
| Cash Flow from Financing Activitie | -470.86 Cr | 206.75 Cr | -553.48 Cr | 1272.16 Cr |
| Net Cash Inflow / Outflow | 3.9 Cr | -20.59 Cr | -144.03 Cr | 432.71 Cr |
| Opening Cash & Cash Equivalents | 40.35 Cr | 44.25 Cr | 23.66 Cr | -120.37 Cr |
| Closing Cash & Cash Equivalent | 44.25 Cr | 23.66 Cr | -120.37 Cr | 312.34 Cr |
STANDALONE CASH FLOW FOR CENTURY TEXTILES & INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 20.1 Cr | 312.24 Cr | 529.66 Cr | 206.24 Cr |
| Adjustment | 244.2 Cr | 194.6 Cr | 140.74 Cr | 535.22 Cr |
| Changes In working Capital | 224.62 Cr | -304.96 Cr | -114.89 Cr | -81.43 Cr |
| Cash Flow after changes in Working Capital | 488.92 Cr | 201.88 Cr | 555.51 Cr | 660.03 Cr |
| Cash Flow from Operating Activities | 652.31 Cr | 146.09 Cr | 483.8 Cr | 589.2 Cr |
| Cash Flow from Investing Activities | -181.31 Cr | -226.1 Cr | -32.67 Cr | -597.77 Cr |
| Cash Flow from Financing Activitie | -510.82 Cr | 92.28 Cr | -578.82 Cr | 309.16 Cr |
| Net Cash Inflow / Outflow | -39.82 Cr | 12.27 Cr | -127.69 Cr | 300.59 Cr |
| Opening Cash & Cash Equivalents | 44.93 Cr | 5.11 Cr | 17.38 Cr | -110.31 Cr |
| Closing Cash & Cash Equivalent | 5.11 Cr | 17.38 Cr | -110.31 Cr | 190.28 Cr |
CONSOLIDATED BALANCE SHEET FOR CENTURY TEXTILES & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 111.69 Cr | 111.69 Cr | 111.69 Cr | 111.69 Cr |
| Equity - Authorised | 148 Cr | 148 Cr | 148 Cr | 148 Cr |
| Equity - Issued | 111.71 Cr | 111.71 Cr | 111.71 Cr | 111.71 Cr |
| Equity Paid Up | 111.69 Cr | 111.69 Cr | 111.69 Cr | 111.69 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 3392.67 Cr | 3607.13 Cr | 3775.14 Cr | 3856.28 Cr |
| Securities Premium | 643.22 Cr | 643.22 Cr | 643.22 Cr | 643.22 Cr |
| Profit & Loss Account Balance | 1277.58 Cr | 1433.57 Cr | 1660.95 Cr | 1654.85 Cr |
| General Reserves | 1273.54 Cr | 1273.54 Cr | 1273.54 Cr | 1273.54 Cr |
| Reserve excluding Revaluation Reserve | 3392.67 Cr | 3607.13 Cr | 3775.14 Cr | 3856.28 Cr |
| Shareholder's Funds | 3504.36 Cr | 3718.82 Cr | 3886.83 Cr | 3979.13 Cr |
| Minority Interest | 143.03 Cr | 158.03 Cr | 152.12 Cr | 115.57 Cr |
| Secured Loans | 864.97 Cr | 381.82 Cr | 0 | 1307.12 Cr |
| Non Convertible Debentures | 399.54 Cr | 649.55 Cr | 249.86 Cr | 11.91 Cr |
| Term Loans - Banks | 622.27 Cr | 341.58 Cr | 189.88 Cr | 429.65 Cr |
| Term Loans - Institutions | 0 | 0 | 0 | 897.47 Cr |
| Unsecured Loans | 0 | 0 | 399.09 Cr | 1048.62 Cr |
| Deferred Tax Assets / Liabilities | -55.49 Cr | -56.94 Cr | -7.44 Cr | -83.32 Cr |
| Deferred Tax Assets | 673.74 Cr | 660.72 Cr | 647.01 Cr | 685.77 Cr |
| Deferred Tax Liability | 618.25 Cr | 603.78 Cr | 639.57 Cr | 602.45 Cr |
| Other Long Term Liabilities | 689.26 Cr | 636.86 Cr | 591.66 Cr | 538.38 Cr |
| Long Term Provisions | 75 Lk | 1.5 Cr | 2.48 Cr | 7.95 Cr |
| Total Non-Current Liabilities | 1499.49 Cr | 963.24 Cr | 985.79 Cr | 2818.75 Cr |
| Trade Payables | 660.19 Cr | 857.96 Cr | 785.51 Cr | 748.27 Cr |
| Sundry Creditors | 660.19 Cr | 857.96 Cr | 785.51 Cr | 748.27 Cr |
| Other Current Liabilities | 626.52 Cr | 1477.55 Cr | 2211.97 Cr | 2479.65 Cr |
| Advances received from customers | 250.89 Cr | 607.28 Cr | 1484.49 Cr | 2117.04 Cr |
| Interest Accrued But Not Due | 13.87 Cr | 9.63 Cr | 10.81 Cr | 41.36 Cr |
| Current maturity of Debentures & Bonds | 0 | 399.77 Cr | 249.86 Cr | 11.91 Cr |
| Short Term Borrowings | 8.48 Cr | 324.43 Cr | 198.88 Cr | 93.89 Cr |
| Secured ST Loans repayable on Demands | 8.48 Cr | 11.16 Cr | 198.88 Cr | 93.89 Cr |
| Working Capital Loans- Sec | 8.48 Cr | 11.16 Cr | 198.88 Cr | 93.89 Cr |
| Short Term Provisions | 195.91 Cr | 181.87 Cr | 182.46 Cr | 179.94 Cr |
| Total Current Liabilities | 1491.1 Cr | 2841.81 Cr | 3378.82 Cr | 3501.75 Cr |
| Total Liabilities | 6637.98 Cr | 7681.9 Cr | 8403.56 Cr | 10415.2 Cr |
| Gross Block | 6648.79 Cr | 6770.76 Cr | 6829.44 Cr | 6801.31 Cr |
| Less: Accumulated Depreciation | 3370.35 Cr | 3550.88 Cr | 3710.13 Cr | 3670.25 Cr |
| Less: Impairment of Assets | 0 | 0 | 0 | 200 Cr |
| Net Block | 3278.44 Cr | 3219.88 Cr | 3119.31 Cr | 2931.06 Cr |
| Capital Work in Progress | 172.64 Cr | 173.9 Cr | 189.63 Cr | 57.22 Cr |
| Non Current Investments | 1053.49 Cr | 1116.79 Cr | 224.77 Cr | 408.99 Cr |
| Long Term Investment | 1053.49 Cr | 1116.79 Cr | 224.77 Cr | 408.99 Cr |
| Quoted | 156.86 Cr | 224.69 Cr | 163.15 Cr | 365.85 Cr |
| Unquoted | 896.63 Cr | 892.1 Cr | 61.62 Cr | 43.14 Cr |
| Long Term Loans & Advances | 94.6 Cr | 81.83 Cr | 94.81 Cr | 132.45 Cr |
| Other Non Current Assets | 2.78 Cr | 14.71 Cr | 15.48 Cr | 60.95 Cr |
| Total Non-Current Assets | 4639.6 Cr | 4644.02 Cr | 4477.08 Cr | 4394.34 Cr |
| Currents Investments | 45 Cr | 131 Cr | 3 Cr | 282.66 Cr |
| Unquoted | 896.63 Cr | 892.1 Cr | 61.62 Cr | 43.14 Cr |
| Inventories | 1508.35 Cr | 2330.86 Cr | 3256.1 Cr | 4725.77 Cr |
| Raw Materials | 134 Cr | 160.36 Cr | 252.91 Cr | 190.75 Cr |
| Work-in Progress | 182.8 Cr | 235.4 Cr | 241.62 Cr | 4119.77 Cr |
| Finished Goods | 78.81 Cr | 94.67 Cr | 128.79 Cr | 146.78 Cr |
| Stores and Spare | 99.43 Cr | 84.07 Cr | 72.65 Cr | 80.42 Cr |
| Sundry Debtors | 157.85 Cr | 216.8 Cr | 156.44 Cr | 165.63 Cr |
| Debtors more than Six months | 0 | 26.83 Cr | 47.78 Cr | 44.38 Cr |
| Debtors Others | 169.56 Cr | 203.28 Cr | 132.84 Cr | 151 Cr |
| Cash and Bank | 124.93 Cr | 114.3 Cr | 151.13 Cr | 401.5 Cr |
| Cash in hand | 7 Lk | 11 Lk | 5 Lk | 8 Lk |
| Balances at Bank | 124.85 Cr | 112.46 Cr | 148.69 Cr | 374.01 Cr |
| Other Current Assets | 86.51 Cr | 59.15 Cr | 56.14 Cr | 46.73 Cr |
| Interest accrued and or due on loans | 0 | 0 | 0 | 10.05 Cr |
| Prepaid Expenses | 21.27 Cr | 34.53 Cr | 32.89 Cr | 12.56 Cr |
| Short Term Loans and Advances | 75.74 Cr | 185.77 Cr | 303.67 Cr | 347.97 Cr |
| Advances recoverable in cash or in kind | 52.1 Cr | 136.97 Cr | 270.49 Cr | 316.03 Cr |
| Total Current Assets | 1998.38 Cr | 3037.88 Cr | 3926.48 Cr | 5970.26 Cr |
| Net Current Assets (Including Current Investments) | 507.28 Cr | 196.07 Cr | 547.66 Cr | 2468.51 Cr |
| Total Assets | 6637.98 Cr | 7681.9 Cr | 8403.56 Cr | 10415.2 Cr |
| Contingent Liabilities | 107.95 Cr | 167.63 Cr | 188.36 Cr | 194.55 Cr |
| Total Debt | 1030.29 Cr | 1315.56 Cr | 1037.71 Cr | 2481.54 Cr |
| Book Value | 313.76 | 332.96 | 0 | 355.27 |
| Adjusted Book Value | 313.76 | 332.96 | 348 | 355.27 |
STANDALONE BALANCE SHEET FOR CENTURY TEXTILES & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 111.69 Cr | 111.69 Cr | 111.69 Cr | 111.69 Cr |
| Equity - Authorised | 148 Cr | 148 Cr | 148 Cr | 148 Cr |
| Equity - Issued | 111.71 Cr | 111.71 Cr | 111.71 Cr | 111.71 Cr |
| Equity Paid Up | 111.69 Cr | 111.69 Cr | 111.69 Cr | 111.69 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 3552.13 Cr | 3807.4 Cr | 4072.85 Cr | 4255.02 Cr |
| Securities Premium | 643.22 Cr | 643.22 Cr | 643.22 Cr | 643.22 Cr |
| Profit & Loss Account Balance | 1437.04 Cr | 1633.83 Cr | 1958.65 Cr | 2053.58 Cr |
| General Reserves | 1273.54 Cr | 1273.54 Cr | 1273.54 Cr | 1273.54 Cr |
| Reserve excluding Revaluation Reserve | 3552.13 Cr | 3807.4 Cr | 4072.85 Cr | 4255.02 Cr |
| Shareholder's Funds | 3663.82 Cr | 3919.09 Cr | 4184.54 Cr | 4377.87 Cr |
| Secured Loans | 829.27 Cr | 306.88 Cr | 0 | 229.65 Cr |
| Non Convertible Debentures | 399.54 Cr | 649.55 Cr | 249.86 Cr | 11.91 Cr |
| Term Loans - Banks | 583.36 Cr | 230.94 Cr | 56.23 Cr | 249.65 Cr |
| Unsecured Loans | 0 | 0 | 399.09 Cr | 1048.62 Cr |
| Deferred Tax Assets / Liabilities | -55.49 Cr | -5.5 Cr | 63.65 Cr | 70.29 Cr |
| Deferred Tax Assets | 673.74 Cr | 609.41 Cr | 576.29 Cr | 532.53 Cr |
| Deferred Tax Liability | 618.25 Cr | 603.91 Cr | 639.94 Cr | 602.82 Cr |
| Other Long Term Liabilities | 714.67 Cr | 677.31 Cr | 662.4 Cr | 591.27 Cr |
| Total Non-Current Liabilities | 1488.45 Cr | 978.69 Cr | 1125.14 Cr | 1939.83 Cr |
| Trade Payables | 608.32 Cr | 816.88 Cr | 705.78 Cr | 683.87 Cr |
| Sundry Creditors | 608.32 Cr | 816.88 Cr | 705.78 Cr | 683.87 Cr |
| Other Current Liabilities | 379.55 Cr | 953.17 Cr | 1077.63 Cr | 1283.28 Cr |
| Advances received from customers | 12.64 Cr | 126.28 Cr | 497.51 Cr | 965.51 Cr |
| Interest Accrued But Not Due | 13.87 Cr | 9.02 Cr | 9.74 Cr | 36.89 Cr |
| Current maturity of Debentures & Bonds | 0 | 399.77 Cr | 249.86 Cr | 11.91 Cr |
| Short Term Borrowings | 2.98 Cr | 313.77 Cr | 198.69 Cr | 33.94 Cr |
| Secured ST Loans repayable on Demands | 2.98 Cr | 50 Lk | 198.69 Cr | 33.94 Cr |
| Working Capital Loans- Sec | 2.98 Cr | 50 Lk | 198.69 Cr | 33.94 Cr |
| Short Term Provisions | 194.35 Cr | 178.55 Cr | 177.27 Cr | 176.7 Cr |
| Total Current Liabilities | 1185.2 Cr | 2262.37 Cr | 2159.37 Cr | 2177.79 Cr |
| Total Liabilities | 6337.47 Cr | 7160.15 Cr | 7469.05 Cr | 8495.49 Cr |
| Gross Block | 6637.77 Cr | 6756.56 Cr | 6803.88 Cr | 6759.09 Cr |
| Less: Accumulated Depreciation | 3367.43 Cr | 3545.44 Cr | 3702.15 Cr | 3657.17 Cr |
| Less: Impairment of Assets | 0 | 0 | 0 | 200 Cr |
| Net Block | 3270.34 Cr | 3211.12 Cr | 3101.73 Cr | 2901.92 Cr |
| Capital Work in Progress | 172.58 Cr | 173.75 Cr | 187.07 Cr | 55.07 Cr |
| Non Current Investments | 1221.04 Cr | 1317.42 Cr | 427.11 Cr | 644.39 Cr |
| Long Term Investment | 1221.04 Cr | 1317.42 Cr | 427.11 Cr | 644.39 Cr |
| Quoted | 156.86 Cr | 224.69 Cr | 163.15 Cr | 365.85 Cr |
| Unquoted | 1064.18 Cr | 1092.73 Cr | 263.96 Cr | 279.04 Cr |
| Long Term Loans & Advances | 92.69 Cr | 414.91 Cr | 648.51 Cr | 841.83 Cr |
| Other Non Current Assets | 2.75 Cr | 12.31 Cr | 13.44 Cr | 58.61 Cr |
| Total Non-Current Assets | 4796.52 Cr | 5166.11 Cr | 5210.88 Cr | 5304.61 Cr |
| Currents Investments | 45 Cr | 131 Cr | 3 Cr | 282.66 Cr |
| Unquoted | 1064.18 Cr | 1092.73 Cr | 263.96 Cr | 279.04 Cr |
| Inventories | 844.31 Cr | 1377.76 Cr | 1786.63 Cr | 2216.64 Cr |
| Raw Materials | 134 Cr | 160.36 Cr | 252.91 Cr | 190.75 Cr |
| Work-in Progress | 182.8 Cr | 235.4 Cr | 241.62 Cr | 1751.03 Cr |
| Finished Goods | 77.41 Cr | 91.88 Cr | 128.92 Cr | 146.78 Cr |
| Stores and Spare | 99.43 Cr | 84.07 Cr | 73.33 Cr | 80.42 Cr |
| Sundry Debtors | 163.57 Cr | 221.22 Cr | 159.06 Cr | 142.43 Cr |
| Debtors more than Six months | 0 | 26.83 Cr | 48.25 Cr | 42.24 Cr |
| Debtors Others | 175.28 Cr | 207.7 Cr | 134.99 Cr | 129.94 Cr |
| Cash and Bank | 68.26 Cr | 85.76 Cr | 84.68 Cr | 212.78 Cr |
| Cash in hand | 7 Lk | 10 Lk | 5 Lk | 7 Lk |
| Balances at Bank | 68.19 Cr | 84.3 Cr | 82.24 Cr | 187.86 Cr |
| Other Current Assets | 63.63 Cr | 59.12 Cr | 58.11 Cr | 77.02 Cr |
| Interest accrued and or due on loans | 0 | 0 | 0 | 10.05 Cr |
| Prepaid Expenses | 20.85 Cr | 33.71 Cr | 31.99 Cr | 10.58 Cr |
| Short Term Loans and Advances | 356.18 Cr | 119.18 Cr | 166.69 Cr | 208.75 Cr |
| Advances recoverable in cash or in kind | 41.38 Cr | 71.98 Cr | 134.91 Cr | 179.45 Cr |
| Total Current Assets | 1540.95 Cr | 1994.04 Cr | 2258.17 Cr | 3140.28 Cr |
| Net Current Assets (Including Current Investments) | 355.75 Cr | -268.33 Cr | 98.8 Cr | 962.49 Cr |
| Total Assets | 6337.47 Cr | 7160.15 Cr | 7469.05 Cr | 8495.49 Cr |
| Contingent Liabilities | 307.95 Cr | 367.63 Cr | 388.36 Cr | 1094.55 Cr |
| Total Debt | 985.88 Cr | 1194.26 Cr | 903.87 Cr | 1344.12 Cr |
| Book Value | 328.04 | 0 | 0 | 390.97 |
| Adjusted Book Value | 328.04 | 350.89 | 374.66 | 390.97 |
FINANCIAL RATIOS (CONSOLIDATED) FOR CENTURY TEXTILES & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -2.73 | 14.91 | 24.34 | 4.52 |
| CEPS(Rs) | 17.68 | 34.47 | 44.02 | 46.09 |
| DPS(Rs) | 1 | 4 | 5 | 5 |
| Book NAV/Share(Rs) | 313.76 | 332.96 | 348 | 355.27 |
| Tax Rate(%) | 25.33 | 24.64 | 34.88 | 32.24 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.25 | 10.59 | 10.66 | 14.25 |
| EBIT Margin(%) | 0.95 | 6.12 | 9.3 | 10.46 |
| Pre Tax Margin(%) | -1.67 | 4.88 | 8.21 | 9.7 |
| PAT Margin (%) | -1.25 | 3.67 | 5.35 | 6.57 |
| Cash Profit Margin (%) | 7.34 | 9.17 | 9.94 | 11.1 |
| Performance Ratios | ||||
| ROA(%) | -0.5 | 2.15 | 3.29 | 3.24 |
| ROE(%) | -0.96 | 4.27 | 6.96 | 7.76 |
| ROCE(%) | 0.55 | 5.37 | 9.24 | 8.53 |
| Asset Turnover(x) | 0.4 | 0.59 | 0.62 | 0.49 |
| Sales/Fixed Asset(x) | 0.41 | 0.63 | 0.73 | 0.68 |
| Working Capital/Sales(x) | 5.31 | 21.41 | 9.03 | 1.88 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.46 | 1.6 | 1.37 | 1.47 |
| Receivable days | 22.99 | 16.29 | 13.77 | 12.67 |
| Inventory Days | 192.96 | 166.88 | 206.14 | 314.03 |
| Payable days | 89.49 | 136.11 | 132.08 | 158.95 |
| Valuation Parameters | ||||
| PER(x) | 0 | 57.23 | 26.05 | 360.84 |
| PCE(x) | 26.28 | 24.76 | 14.4 | 35.42 |
| Price/Book(x) | 1.48 | 2.56 | 1.82 | 4.6 |
| Yield(%) | 0.22 | 0.47 | 0.79 | 0.31 |
| EV/Net Sales(x) | 2.33 | 2.6 | 1.66 | 4.5 |
| EV/Core EBITDA(x) | 23.73 | 22.01 | 14.36 | 28.3 |
| EV/EBIT(x) | 237.28 | 41.77 | 17.32 | 41.85 |
| EV/CE(x) | 0.92 | 1.4 | 0.95 | 3.14 |
| M Cap / Sales | 1.98 | 2.31 | 1.48 | 4.04 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -23.69 | 57.88 | 16.19 | 17.79 |
| Core EBITDA Growth(%) | -55.17 | 70.89 | 13.8 | 20.96 |
| EBIT Growth(%) | -92.54 | 374.09 | 79.2 | -8.37 |
| PAT Growth(%) | -109.33 | 1123.82 | 71.61 | -5.5 |
| EPS Growth(%) | -108.33 | 647.08 | 63.26 | -81.41 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.29 | 0.35 | 0.27 | 0.63 |
| Current Ratio(x) | 1.34 | 1.07 | 1.16 | 1.7 |
| Quick Ratio(x) | 0.33 | 0.25 | 0.2 | 0.36 |
| Interest Cover(x) | 0.36 | 4.92 | 8.54 | 13.67 |
| Total Debt/Mcap(x) | 0.2 | 0.14 | 0.15 | 0.14 |
FINANCIAL RATIOS (STANDALONE) FOR CENTURY TEXTILES & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.82 | 17.89 | 32.98 | 35.58 |
| CEPS(Rs) | 23.33 | 38.31 | 52.92 | 53.6 |
| DPS(Rs) | 1 | 4 | 5 | 5 |
| Book NAV/Share(Rs) | 328.04 | 350.89 | 374.66 | 390.97 |
| Tax Rate(%) | -56.72 | 33.77 | 30.46 | 32.07 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.61 | 12.8 | 13.07 | 18.76 |
| EBIT Margin(%) | 4.05 | 8.98 | 12.52 | 17.01 |
| Pre Tax Margin(%) | 0.75 | 7.19 | 10.72 | 14.61 |
| PAT Margin (%) | 1.17 | 4.76 | 7.45 | 9.92 |
| Cash Profit Margin (%) | 9.7 | 10.19 | 11.96 | 14.95 |
| Performance Ratios | ||||
| ROA(%) | 0.49 | 2.96 | 5.04 | 4.98 |
| ROE(%) | 0.87 | 5.27 | 9.09 | 9.29 |
| ROCE(%) | 2.27 | 7.72 | 12.13 | 12.61 |
| Asset Turnover(x) | 0.42 | 0.62 | 0.68 | 0.5 |
| Sales/Fixed Asset(x) | 0.41 | 0.63 | 0.73 | 0.59 |
| Working Capital/Sales(x) | 7.55 | -15.64 | 50.02 | 4.16 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.46 | 1.6 | 1.37 | 1.69 |
| Receivable days | 23.52 | 16.73 | 14.04 | 13.74 |
| Inventory Days | 117.38 | 96.62 | 116.86 | 182.44 |
| Payable days | 83.88 | 127.46 | 122.5 | 143.33 |
| Valuation Parameters | ||||
| PER(x) | 164.77 | 47.71 | 19.23 | 45.89 |
| PCE(x) | 19.92 | 22.28 | 11.98 | 30.46 |
| Price/Book(x) | 1.42 | 2.43 | 1.69 | 4.18 |
| Yield(%) | 0.22 | 0.47 | 0.79 | 0.31 |
| EV/Net Sales(x) | 2.34 | 2.58 | 1.65 | 4.99 |
| EV/Core EBITDA(x) | 18.09 | 17.59 | 11.17 | 21.94 |
| EV/EBIT(x) | 56.22 | 28.25 | 12.77 | 28.42 |
| EV/CE(x) | 0.96 | 1.49 | 1.06 | 3.38 |
| M Cap / Sales | 1.99 | 2.31 | 1.48 | 4.7 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -23.89 | 58.18 | 16.12 | 1.25 |
| Core EBITDA Growth(%) | -49.46 | 65.15 | 16.98 | 18.44 |
| EBIT Growth(%) | -75.33 | 174.65 | 64.29 | -0.94 |
| PAT Growth(%) | -93.01 | 299.26 | 84.35 | -6.71 |
| EPS Growth(%) | -93.01 | 299.26 | 84.35 | -6.71 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.27 | 0.3 | 0.22 | 0.31 |
| Current Ratio(x) | 1.3 | 0.88 | 1.05 | 1.44 |
| Quick Ratio(x) | 0.59 | 0.27 | 0.22 | 0.42 |
| Interest Cover(x) | 1.23 | 5.02 | 6.94 | 7.07 |
| Total Debt/Mcap(x) | 0.19 | 0.13 | 0.13 | 0.07 |
SHARE HOLDING PATTERN FOR CENTURY TEXTILES & INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 |
| FII % | 7.87 | 7.91 | 7.72 | 7.92 | 8.07 | 6.64 | 6.42 | 7.46 | 8.52 | 9.41 |
| DII % | 0.28 | 0.49 | 0.72 | 0.81 | 0.85 | 0.82 | 0.63 | 0.61 | 0.88 | 0.85 |
| Public % | 26.38 | 25.90 | 26.01 | 25.81 | 26.48 | 27.06 | 25.99 | 25.79 | 25.53 | 24.49 |
PEER COMPARISON FOR CENTURY TEXTILES & INDUSTRIES LIMITED
CORPORATE ACTIONS FOR CENTURY TEXTILES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 14-Oct-2024 | Board Meeting - Quarterly Results | 22-Oct-2024 |
| BSE 08-Jul-2024 | Board Meeting - Quarterly Results | 16-Jul-2024 |
| BSE 02-Jul-2024 | Book Closure - A.G.M. & Rs.5.0000 per share(50%)Dividend | 12-Jul-2024 23-Jul-2024 |
| BSE 02-Jul-2024 | AGM - A.G.M. & Rs.5.0000 per share(50%)Dividend | 23-Jul-2024 23-Jul-2024 |
| BSE 07-May-2024 | Name Change - Inter alia, approved:- (i) Recommended a dividend of Rs. 5/- (Rupees Five only) per share of Rs.10/- each equivalent to 50% (Fifty percent) on paid up equity share capital of the Company for the year ended 31st March, 2024, as against 50% paid for the previous year. The dividend will be subject to approval of the shareholders in the ensuing Annual General Meeting of the Company; (ii) Approved chan... | 07-May-2024 |
| BSE 07-May-2024 | Dividend - Rs.5.0000 per share(50%)Dividend | |
| BSE 25-Apr-2024 | Board Meeting - Dividend & Audited Results | 07-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 02-Feb-2024 |
| BSE 12-Oct-2023 | Board Meeting - Quarterly Results | 20-Oct-2023 |
| BSE 11-Jul-2023 | Board Meeting - Quarterly Results | 19-Jul-2023 |
| BSE 28-Jun-2023 | Book Closure - Rs.5.0000 per share(50%)Final Dividend & A.G.M. | 18-Jul-2023 27-Jul-2023 |
| BSE 28-Jun-2023 | AGM - Rs.5.0000 per share(50%)Final Dividend & A.G.M. | 27-Jul-2023 27-Jul-2023 |
| BSE 18-May-2023 | Board Meeting - Inter alia, to consider and approve the proposal relating to raising of funds up to Rs. 400 crores in one or more tranches by issue of Listed, Rated, Unsecured, Redeemable, Non-Convertible Debentures of the Company on private placement basis, subject to such statutory and regulatory approvals as may be necessary under applicable law and within the borrowing limits approved by the shareholders. | 23-May-2023 |
| BSE 24-Apr-2023 | Dividend - Rs.5.0000 per share(50%)Final Dividend | |
| BSE 12-Apr-2023 | Board Meeting - Final Dividend & Audited Results | 24-Apr-2023 |
| BSE 20-Jan-2023 | Board Meeting - Quarterly Results | 31-Jan-2023 |
| BSE 11-Jan-2023 | Board Meeting - Inter alia, to consider and approve the proposal relating to raising of funds upto Rs. 400 crores in one or more tranches by issue of Listed, Rated, Unsecured, Redeemable, Non-Convertible Debentures of the Company on private placement basis, subject to such statutory and regulatory approvals as may be necessary under applicable law and within the borrowing limits approved by the shareholders. | 16-Jan-2023 |
| BSE 17-Oct-2022 | Board Meeting - Quarterly Results | 26-Oct-2022 |
| BSE 15-Jul-2022 | Board Meeting - Quarterly Results | 25-Jul-2022 |
| BSE 10-Jun-2022 | Book Closure - A.G.M. & Rs.4.0000 per share(40%)Dividend | 08-Jul-2022 18-Jul-2022 |
| BSE 10-Jun-2022 | AGM - A.G.M. & Rs.4.0000 per share(40%)Dividend | 18-Jul-2022 18-Jul-2022 |
| BSE 25-Apr-2022 | Dividend - Rs.4.0000 per share(40%)Dividend | |
| BSE 18-Apr-2022 | Board Meeting - Dividend & Audited Results | 25-Apr-2022 |
| BSE 12-Jan-2022 | Board Meeting - Quarterly Results | 20-Jan-2022 |
| BSE 05-Oct-2021 | Board Meeting - Quarterly Results & Inter alia, to consider and approve the following: a) Proposal related to raising of funds upto Rs. 500 crores in one or more tranches by issue of Listed, Rated, Secured, Redeemable, Non-Convertible Debentures of the Company on private placement basis, subject to such statutory and regulatory approvals as may be necessary under applicable law and within the borrowing limits app... | 14-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR CENTURY TEXTILES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Cessation on Independent director on completion of his tenure |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Earnings call transcript Q2 FY 2024-25 |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation regarding Investor meet |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement of Unaudited Financial Results for the quarter ended September 30 2024 of the Company. |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of Earnings Conference Call of Aditya Birla Real Estate Limited - https://www.centurytextind.com/assets/audio-recording/audio-recording-of-the-investor-meet-held-on-22th-october-2024.mp3 |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Earnings presentation of Q2FY25 |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Independent Director |
| BSE 22-Oct-2024 | Outcome FILE | Results For The Quarter Ended 30Th September 2024 Results for the quarter ended 30th September 2024 |
| BSE 22-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of the meeting of Board of Directors of Aditya Birla Real Estate Limited |
| BSE 17-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Earnings conference call of the Company scheduled to be held on 22nd October 2024 at 04:00 pm |
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificates by the shareholder of the Company |
| BSE 14-Oct-2024 | Intimation FILE | Board Meeting Intimation for Inter Alia To Consider And Approve The Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 30Th September 2024. Aditya Birla Real Estate Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/10/2024 inter alia to consider and approve the Unaudited Standalone and Consolidated Financial results for the quarter ended 30th September 2024 |
| BSE 11-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment Allotment of non-convertible debentures |
| BSE 09-Oct-2024 | General Announcements FILE | Certificate from CEO/CFO CEO/CFO certificate on Commercial Paper |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Confirmation certificate from the RTA for the quarter ended 30th September 2024 |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificates by the shareholder of the Company |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press release of Birla Estates Private Limited wholly owned subsidiary of the Company |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading window |
| BSE 25-Sep-2024 | General Announcements FILE | Grant Of Stock Option - CTIL Employee Stock Option Scheme 2023 Grant of Stock Options |
| BSE 25-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates by the shareholder of the Company |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation regarding investor meet of Aditya Birla Real Estate Limited |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of the Listing Regulations this is to inform you that the representatives of the Company will meet HDFC Mutual Fund on Wednesday 25th September 2024 |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of Listing Regulations this is to inform you that the representatives of the Company will meet Axis MF on Monday 30th September 2024. |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change of Company Name Disclosure regarding Change of name of the Company from CENTURY TEXTILES AND INDUSTRIES LIMITED to ADITYA BIRLA REAL ESTATE LIMITED. |
| BSE 10-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of share certificates |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation regarding investor meet of the Company |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press release on acquisition of ownership rights in its leasehold land by the Company |
| BSE 06-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of share certificate by the shareholder of the Company |
| BSE 05-Sep-2024 | Outcome FILE | Board Meeting Outcome for Intimation Regarding Acquisition Of Ownership Rights Of Its Leasehold Land Parcel Situated At Worli Mumbai By Century Textiles And Industries Limited Intimation regarding acquisition of ownership rights of its leasehold land parcel situated at Worli Mumbai by Century Textiles and Industries Limited |
| BSE 05-Sep-2024 | General Announcements FILE | Update On Acquisition Of Land Parcel Situated At Kalwa Thane Maharashtra Update on Acquisition of Land Parcel |
INSIDER TRADING FOR CENTURY TEXTILES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 24-May-2023 24-May-2023 | Buy Market | 3,100 @ 0.00 (0.00 %) | CTIL Employee Welfare Trust |
| BSE 23-May-2023 23-May-2023 | Buy Market | 21,523 @ 0.00 (0.02 %) | CTIL Employee Welfare Trust |
| BSE 22-May-2023 22-May-2023 | Buy Market | 40,000 @ 0.00 (0.04 %) | CTIL Employee Welfare Trust |
| BSE 19-May-2023 19-May-2023 | Buy Market | 71,797 @ 0.00 (0.06 %) | CTIL Employee Welfare Trust |
| BSE 17-May-2023 17-May-2023 | Buy Market | 64,740 @ 0.00 (0.05 %) | CTIL Employee Welfare Trust |
| BSE 16-May-2023 16-May-2023 | Buy Market | 69,636 @ 0.00 (0.07 %) | CTIL Employee Welfare Trust |
| BSE 15-May-2023 15-May-2023 | Buy Market | 151,000 @ 0.00 (0.13 %) | CTIL Employee Welfare Trust |
| BSE 11-May-2023 11-May-2023 | Buy Market | 11,831 @ 0.00 (0.01 %) | CTIL Employee Welfare Trust |
| BSE 10-May-2023 10-May-2023 | Buy Market | 1,939 @ 0.00 (0.00 %) | CTIL Employee Welfare Trust |
| BSE 09-May-2023 09-May-2023 | Buy Market | 182,332 @ 0.00 (0.16 %) | CTIL Employee Welfare Trust |
| BSE 08-May-2023 08-May-2023 | Buy Market | 62,442 @ 0.00 (0.06 %) | CTIL Employee Welfare Trust |
| BSE 05-May-2023 05-May-2023 | Buy Market | 200,367 @ 0.00 (0.18 %) | CTIL Employee Welfare Trust |
| BSE 03-May-2023 03-May-2023 | Buy Market | 78,443 @ 0.00 (0.08 %) | CTIL Employee Welfare Trust |
| BSE 02-May-2023 02-May-2023 | Buy Market | 47,000 @ 0.00 (0.04 %) | CTIL Employee Welfare Trust |
| BSE 28-Apr-2023 28-Apr-2023 | Buy Market | 47,728 @ 0.00 (0.00 %) | CTIL Employee Welfare Trust |
| BSE 22-Sep-2022 22-Sep-2022 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 7,560,900 @ 0.00 (0.00 %) | UMANG COMMERCIAL COMPANY PVT LTD |
BULK BLOCK DEALS FOR CENTURY TEXTILES & INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 13-Jul-2023 | Sell BULK | 650,000 @ 903.01 | VANDERBILT UNIVERSITY |
| BSE 11-Oct-2022 | Sell BLOCK | 121,042 @ 830.30 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 121,042 @ 830.30 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 21,978 @ 830.30 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 21,978 @ 830.30 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 129,292 @ 880.55 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 129,292 @ 880.55 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 23,217 @ 880.55 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 23,217 @ 880.55 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 04-May-2022 | Buy BLOCK | 134,215 @ 832.65 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
| BSE 04-May-2022 | Sell BLOCK | 134,215 @ 832.65 | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
DIVIDEND BY CENTURY TEXTILES & INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 11-Jul-2024 | DIVIDEND | 5 |
| 17-Jul-2023 | DIVIDEND | 5 |
| 06-Jul-2022 | DIVIDEND | 4 |
| 06-Jul-2021 | DIVIDEND | 1 |
SPLIT / BONUS BY CENTURY TEXTILES & INDUSTRIES LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
