Share Price and Basic Stock Data
Last Updated: December 20, 2025, 3:38 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Century Textiles & Industries Ltd operates primarily in the paper and paper products sector, with its latest reported stock price at ₹1,658 and a market capitalization of ₹18,514 Cr. The company has seen a fluctuating revenue trajectory over the past few quarters. Sales peaked at ₹1,233 Cr in September 2022, but have since displayed a downward trend, notably dropping to ₹863 Cr by September 2023. The trailing twelve months (TTM) revenue stands at ₹1,872 Cr, reflecting challenges in maintaining consistent sales. This decline can be attributed to various factors, including changes in demand, competitive pressures, and possibly operational inefficiencies. Investors should note that the company’s revenue generation has not kept pace with its historical highs, which raises questions about its market positioning and strategic direction.
Profitability and Efficiency Metrics
Profitability metrics for Century Textiles paint a concerning picture. The net profit for the financial year ending March 2025 declined to a staggering loss of ₹157 Cr, following a profit of ₹265 Cr in the previous year. This substantial drop signals potential operational challenges. Operating profit margins (OPM) have been particularly volatile, illustrating the company’s struggles to manage costs effectively. For instance, the OPM stood at a disappointing 1% for FY 2025, compared to 15% the previous year. Additionally, the interest coverage ratio (ICR) of 1.49 times indicates that while the company can cover its interest obligations, the margin is razor-thin, suggesting that any further declines in profitability could jeopardize its financial stability. Such metrics indicate that the company must urgently address its cost structure and operational efficiency to return to profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet reveals a mixed picture for Century Textiles. Borrowings have surged to ₹5,490 Cr, significantly higher than its reserves of ₹3,668 Cr, leading to a total debt-to-equity ratio of 1.30. This ratio is indicative of a leveraged position, which increases financial risk, especially in a challenging market environment. The company’s return on equity (ROE) is a concerning 2.45%, and the return on capital employed (ROCE) is just 0.16%, suggesting that the capital invested is not generating adequate returns. Moreover, the current ratio of 1.67 indicates that the company remains in a comfortable position to cover its short-term liabilities; however, the high level of debt poses a risk if operational performance does not improve. In summary, while the balance sheet shows some liquidity strength, the high leverage raises red flags for potential investors regarding long-term sustainability.
Shareholding Pattern and Investor Confidence
Investor confidence in Century Textiles appears to be relatively stable, with promoters holding a consistent 50.21% stake over recent quarters. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have also shown a modest interest, holding 9.11% and 16.43% stakes, respectively. The total number of shareholders stands at 1,07,236, indicating a broad base of retail participation. However, the declining share price and the company’s recent financial performance may lead to waning confidence among institutional investors. Furthermore, the public shareholding has seen fluctuations, dipping to 23.22%, which could be a sign of growing uncertainty regarding the company’s future prospects. This pattern suggests that while there is foundational support from promoters, the overall sentiment may be cautious as stakeholders await clearer signs of recovery or strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, Century Textiles faces a challenging landscape. The ongoing losses and high leverage present significant risks that could deter potential investors. The company must navigate operational efficiencies and cost management to return to profitability. Additionally, the volatility in revenue and profitability metrics highlights the need for a robust strategy to enhance market competitiveness. While the liquidity position seems manageable, the reliance on debt could create vulnerabilities if market conditions worsen. Investors should remain vigilant, closely monitoring management’s strategic responses and operational adjustments. Ultimately, this stock may appeal to those with a higher risk tolerance, as the path to recovery appears fraught with challenges, but also potential rewards should the company successfully realign its operations and financial health.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Satia Industries Ltd | 657 Cr. | 65.4 | 102/64.4 | 10.5 | 105 | 0.61 % | 10.3 % | 11.9 % | 1.00 |
| NR Agarwal Industries Ltd | 788 Cr. | 464 | 550/206 | 32.4 | 462 | 0.43 % | 5.62 % | 2.35 % | 10.0 |
| Magnum Ventures Ltd | 158 Cr. | 23.1 | 45.5/19.7 | 102 | 0.00 % | 3.68 % | 1.48 % | 10.0 | |
| Century Textiles & Industries Ltd | 19,421 Cr. | 1,739 | 2,653/1,563 | 338 | 0.12 % | 0.16 % | 2.45 % | 10.0 | |
| Andhra Paper Ltd | 1,348 Cr. | 67.8 | 99.1/64.7 | 65.6 | 96.9 | 1.47 % | 4.50 % | 3.07 % | 2.00 |
| Industry Average | 4,743.17 Cr | 453.05 | 32.25 | 237.82 | 0.67% | 5.48% | 4.72% | 7.17 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,190 | 1,233 | 1,169 | 982 | 894 | 863 | 1,070 | 814 | 353 | 1,128 | 204 | 395 | 146 |
| Expenses | 1,051 | 1,054 | 1,082 | 835 | 759 | 814 | 879 | 615 | 316 | 1,040 | 222 | 425 | 188 |
| Operating Profit | 139 | 179 | 87 | 147 | 136 | 49 | 191 | 199 | 38 | 88 | -18 | -31 | -42 |
| OPM % | 12% | 14% | 7% | 15% | 15% | 6% | 18% | 24% | 11% | 8% | -9% | -8% | -29% |
| Other Income | 4 | 10 | 4 | 118 | -54 | -12 | 3 | -114 | 19 | 1 | -8 | -119 | 32 |
| Interest | 11 | 15 | 13 | 8 | 6 | 10 | 8 | 10 | 11 | 17 | 8 | 12 | 7 |
| Depreciation | 56 | 57 | 57 | 49 | 50 | 51 | 53 | 15 | 16 | 55 | 16 | 16 | 16 |
| Profit before tax | 76 | 116 | 21 | 207 | 26 | -24 | 133 | 60 | 30 | 17 | -50 | -177 | -33 |
| Tax % | 40% | 40% | 68% | 31% | 128% | 36% | 40% | 66% | 42% | 83% | -15% | -24% | -18% |
| Net Profit | 45 | 70 | 7 | 142 | -7 | -33 | 80 | 21 | 17 | 3 | -42 | -135 | -27 |
| EPS in Rs | 4.15 | 6.41 | 0.78 | 13.01 | -0.53 | -2.73 | 7.46 | 0.34 | 0.70 | 0.23 | -3.63 | -11.73 | -2.28 |
Last Updated: August 1, 2025, 10:50 pm
Below is a detailed analysis of the quarterly data for Century Textiles & Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 146.00 Cr.. The value appears to be declining and may need further review. It has decreased from 395.00 Cr. (Mar 2025) to 146.00 Cr., marking a decrease of 249.00 Cr..
- For Expenses, as of Jun 2025, the value is 188.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 425.00 Cr. (Mar 2025) to 188.00 Cr., marking a decrease of 237.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -42.00 Cr.. The value appears to be declining and may need further review. It has decreased from -31.00 Cr. (Mar 2025) to -42.00 Cr., marking a decrease of 11.00 Cr..
- For OPM %, as of Jun 2025, the value is -29.00%. The value appears to be declining and may need further review. It has decreased from -8.00% (Mar 2025) to -29.00%, marking a decrease of 21.00%.
- For Other Income, as of Jun 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from -119.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 151.00 Cr..
- For Interest, as of Jun 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -33.00 Cr.. The value appears strong and on an upward trend. It has increased from -177.00 Cr. (Mar 2025) to -33.00 Cr., marking an increase of 144.00 Cr..
- For Tax %, as of Jun 2025, the value is -18.00%. The value appears to be increasing, which may not be favorable. It has increased from -24.00% (Mar 2025) to -18.00%, marking an increase of 6.00%.
- For Net Profit, as of Jun 2025, the value is -27.00 Cr.. The value appears strong and on an upward trend. It has increased from -135.00 Cr. (Mar 2025) to -27.00 Cr., marking an increase of 108.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -2.28. The value appears strong and on an upward trend. It has increased from -11.73 (Mar 2025) to -2.28, marking an increase of 9.45.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:31 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,645 | 3,898 | 3,944 | 3,423 | 2,617 | 4,131 | 3,832 | 1,101 | 1,219 | 843 |
| Expenses | 6,721 | 3,092 | 2,992 | 2,873 | 2,411 | 3,687 | 3,265 | 879 | 1,203 | 1,007 |
| Operating Profit | 924 | 805 | 951 | 550 | 205 | 444 | 567 | 221 | 16 | -165 |
| OPM % | 12% | 21% | 24% | 16% | 8% | 11% | 15% | 20% | 1% | -20% |
| Other Income | 62 | 138 | 5,673 | 32 | 62 | 51 | 101 | -21 | -94 | -24 |
| Interest | 551 | 212 | 102 | 87 | 71 | 52 | 34 | 30 | 46 | 44 |
| Depreciation | 313 | 199 | 193 | 229 | 231 | 231 | 196 | 59 | 64 | 63 |
| Profit before tax | 122 | 532 | 6,330 | 267 | -35 | 212 | 437 | 112 | -188 | -296 |
| Tax % | 14% | 30% | 4% | -35% | -4% | 24% | 40% | 46% | -16% | |
| Net Profit | 105 | 372 | 6,063 | 360 | -34 | 162 | 265 | 60 | -157 | -222 |
| EPS in Rs | 9.40 | 33.27 | 542.81 | 32.70 | -2.73 | 14.91 | 24.34 | 4.52 | -14.44 | -19.05 |
| Dividend Payout % | 59% | 20% | 1% | 9% | -37% | 27% | 21% | 111% | -14% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 254.29% | 1529.84% | -94.06% | -109.44% | 576.47% | 63.58% | -77.36% | -361.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1275.55% | -1623.90% | -15.38% | 685.92% | -512.89% | -140.94% | -284.31% |
Century Textiles & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | -33% |
| TTM: | -40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -162% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 39% |
| 3 Years: | 27% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | -2% |
Last Updated: September 5, 2025, 1:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:06 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 |
| Reserves | 2,370 | 2,636 | 3,182 | 3,368 | 3,393 | 3,607 | 3,775 | 3,867 | 3,729 | 3,668 |
| Borrowings | 5,700 | 4,369 | 1,020 | 1,400 | 1,049 | 1,336 | 1,059 | 2,502 | 4,997 | 5,490 |
| Other Liabilities | 2,154 | 3,214 | 1,861 | 1,868 | 2,141 | 2,684 | 3,465 | 4,018 | 7,646 | 7,915 |
| Total Liabilities | 10,336 | 10,331 | 6,175 | 6,747 | 6,693 | 7,739 | 8,411 | 10,499 | 16,483 | 17,184 |
| Fixed Assets | 7,309 | 7,256 | 4,430 | 4,293 | 4,139 | 4,059 | 3,952 | 3,734 | 1,437 | 1,414 |
| CWIP | 34 | 35 | 275 | 176 | 210 | 211 | 190 | 58 | 26 | 45 |
| Investments | 258 | 223 | 183 | 107 | 238 | 409 | 228 | 692 | 1,085 | 1,128 |
| Other Assets | 2,734 | 2,817 | 1,287 | 2,171 | 2,106 | 3,060 | 4,041 | 6,015 | 13,935 | 14,598 |
| Total Assets | 10,336 | 10,331 | 6,175 | 6,747 | 6,693 | 7,739 | 8,411 | 10,499 | 16,483 | 17,184 |
Below is a detailed analysis of the balance sheet data for Century Textiles & Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 112.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 112.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,668.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,729.00 Cr. (Mar 2025) to 3,668.00 Cr., marking a decrease of 61.00 Cr..
- For Borrowings, as of Sep 2025, the value is 5,490.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 4,997.00 Cr. (Mar 2025) to 5,490.00 Cr., marking an increase of 493.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7,915.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,646.00 Cr. (Mar 2025) to 7,915.00 Cr., marking an increase of 269.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 17,184.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16,483.00 Cr. (Mar 2025) to 17,184.00 Cr., marking an increase of 701.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,414.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,437.00 Cr. (Mar 2025) to 1,414.00 Cr., marking a decrease of 23.00 Cr..
- For CWIP, as of Sep 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2025) to 45.00 Cr., marking an increase of 19.00 Cr..
- For Investments, as of Sep 2025, the value is 1,128.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,085.00 Cr. (Mar 2025) to 1,128.00 Cr., marking an increase of 43.00 Cr..
- For Other Assets, as of Sep 2025, the value is 14,598.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,935.00 Cr. (Mar 2025) to 14,598.00 Cr., marking an increase of 663.00 Cr..
- For Total Assets, as of Sep 2025, the value is 17,184.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,483.00 Cr. (Mar 2025) to 17,184.00 Cr., marking an increase of 701.00 Cr..
However, the Borrowings (5,490.00 Cr.) are higher than the Reserves (3,668.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 919.00 | 801.00 | 950.00 | 549.00 | 204.00 | 443.00 | 566.00 | 219.00 | 12.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 39 | 19 | 19 | 22 | 19 | 15 | 55 | 31 |
| Inventory Days | 232 | 328 | 174 | 362 | 486 | 429 | 716 | ||
| Days Payable | 129 | 190 | 130 | 133 | 200 | 158 | 173 | ||
| Cash Conversion Cycle | 126 | 178 | 64 | 248 | 308 | 290 | 558 | 55 | 31 |
| Working Capital Days | -109 | -182 | -19 | -16 | 54 | -4 | 37 | 592 | 517 |
| ROCE % | 10% | 112% | 8% | 1% | 5% | 8% | 4% | -0% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 1,721,623 | 0.45 | 305.35 | N/A | N/A | N/A |
| Canara Robeco Large and Mid Cap Fund | 1,475,242 | 1 | 261.65 | N/A | N/A | N/A |
| HSBC Small Cap Fund | 1,276,862 | 1.4 | 226.46 | N/A | N/A | N/A |
| Canara Robeco Small Cap Fund | 1,173,112 | 1.59 | 208.06 | 977,022 | 2025-12-07 09:11:23 | 20.07% |
| Invesco India Smallcap Fund | 1,043,423 | 2.06 | 185.06 | N/A | N/A | N/A |
| Invesco India Contra Fund | 1,033,463 | 0.89 | 183.3 | 969,327 | 2025-12-15 03:24:11 | 6.62% |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 804,765 | 0.91 | 142.73 | N/A | N/A | N/A |
| HSBC Value Fund | 788,900 | 0.96 | 139.92 | N/A | N/A | N/A |
| Invesco India Focused Fund | 709,077 | 2.62 | 125.76 | N/A | N/A | N/A |
| Aditya Birla Sun Life Small Cap Fund | 418,694 | 1.47 | 74.26 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -14.24 | 4.57 | 24.34 | 14.91 | -2.73 |
| Diluted EPS (Rs.) | -14.24 | 4.56 | 24.34 | 14.91 | -2.73 |
| Cash EPS (Rs.) | -7.17 | 26.20 | 44.18 | 35.14 | 17.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 343.83 | 366.61 | 361.62 | 347.11 | 326.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 343.83 | 366.61 | 361.62 | 347.11 | 326.56 |
| Revenue From Operations / Share (Rs.) | 109.13 | 404.11 | 429.73 | 369.86 | 234.27 |
| PBDIT / Share (Rs.) | 6.09 | 64.25 | 49.68 | 43.65 | 25.55 |
| PBIT / Share (Rs.) | 0.38 | 45.47 | 29.35 | 23.00 | 4.85 |
| PBT / Share (Rs.) | -14.82 | 42.28 | 36.54 | 18.33 | -1.48 |
| Net Profit / Share (Rs.) | -12.88 | 7.41 | 23.85 | 14.49 | -3.01 |
| NP After MI And SOA / Share (Rs.) | -14.44 | 4.52 | 24.34 | 14.91 | -2.73 |
| PBDIT Margin (%) | 5.58 | 15.90 | 11.56 | 11.80 | 10.90 |
| PBIT Margin (%) | 0.34 | 11.25 | 6.82 | 6.21 | 2.07 |
| PBT Margin (%) | -13.57 | 10.46 | 8.50 | 4.95 | -0.63 |
| Net Profit Margin (%) | -11.80 | 1.83 | 5.55 | 3.91 | -1.28 |
| NP After MI And SOA Margin (%) | -13.23 | 1.11 | 5.66 | 4.03 | -1.16 |
| Return on Networth / Equity (%) | -4.19 | 1.26 | 6.99 | 4.47 | -0.86 |
| Return on Capital Employeed (%) | 0.05 | 7.24 | 6.46 | 5.24 | 1.04 |
| Return On Assets (%) | -0.97 | 0.48 | 3.21 | 2.15 | -0.45 |
| Long Term Debt / Equity (X) | 0.96 | 0.59 | 0.10 | 0.10 | 0.24 |
| Total Debt / Equity (X) | 1.30 | 0.62 | 0.26 | 0.35 | 0.24 |
| Asset Turnover Ratio (%) | 0.09 | 0.47 | 0.63 | 0.59 | 0.39 |
| Current Ratio (X) | 1.67 | 1.72 | 1.16 | 1.07 | 1.34 |
| Quick Ratio (X) | 0.60 | 0.36 | 0.19 | 0.24 | 0.32 |
| Inventory Turnover Ratio (X) | 0.17 | 0.65 | 1.33 | 1.58 | 1.21 |
| Dividend Payout Ratio (NP) (%) | -34.24 | 109.30 | 16.43 | 6.70 | -110.08 |
| Dividend Payout Ratio (CP) (%) | -56.65 | 21.20 | 8.95 | 2.81 | 16.69 |
| Earning Retention Ratio (%) | 134.24 | -9.30 | 83.57 | 93.30 | 210.08 |
| Cash Earning Retention Ratio (%) | 156.65 | 78.80 | 91.05 | 97.19 | 83.31 |
| Interest Coverage Ratio (X) | 1.49 | 20.21 | 10.30 | 9.34 | 4.04 |
| Interest Coverage Ratio (Post Tax) (X) | 0.75 | 10.22 | 3.45 | 3.96 | 0.78 |
| Enterprise Value (Cr.) | 26037.92 | 20429.00 | 8120.40 | 10890.36 | 6081.78 |
| EV / Net Operating Revenue (X) | 21.36 | 4.53 | 1.69 | 2.64 | 2.32 |
| EV / EBITDA (X) | 382.69 | 28.47 | 14.64 | 22.34 | 21.32 |
| MarketCap / Net Operating Revenue (X) | 18.04 | 4.04 | 1.48 | 2.31 | 1.98 |
| Retention Ratios (%) | 134.24 | -9.30 | 83.56 | 93.29 | 210.08 |
| Price / BV (X) | 5.73 | 4.58 | 1.82 | 2.56 | 1.48 |
| Price / Net Operating Revenue (X) | 18.04 | 4.04 | 1.48 | 2.31 | 1.98 |
| EarningsYield | -0.01 | 0.00 | 0.03 | 0.01 | -0.01 |
After reviewing the key financial ratios for Century Textiles & Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -14.24. This value is below the healthy minimum of 5. It has decreased from 4.57 (Mar 24) to -14.24, marking a decrease of 18.81.
- For Diluted EPS (Rs.), as of Mar 25, the value is -14.24. This value is below the healthy minimum of 5. It has decreased from 4.56 (Mar 24) to -14.24, marking a decrease of 18.80.
- For Cash EPS (Rs.), as of Mar 25, the value is -7.17. This value is below the healthy minimum of 3. It has decreased from 26.20 (Mar 24) to -7.17, marking a decrease of 33.37.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 343.83. It has decreased from 366.61 (Mar 24) to 343.83, marking a decrease of 22.78.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 343.83. It has decreased from 366.61 (Mar 24) to 343.83, marking a decrease of 22.78.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 109.13. It has decreased from 404.11 (Mar 24) to 109.13, marking a decrease of 294.98.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.09. This value is within the healthy range. It has decreased from 64.25 (Mar 24) to 6.09, marking a decrease of 58.16.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.38. This value is within the healthy range. It has decreased from 45.47 (Mar 24) to 0.38, marking a decrease of 45.09.
- For PBT / Share (Rs.), as of Mar 25, the value is -14.82. This value is below the healthy minimum of 0. It has decreased from 42.28 (Mar 24) to -14.82, marking a decrease of 57.10.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -12.88. This value is below the healthy minimum of 2. It has decreased from 7.41 (Mar 24) to -12.88, marking a decrease of 20.29.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -14.44. This value is below the healthy minimum of 2. It has decreased from 4.52 (Mar 24) to -14.44, marking a decrease of 18.96.
- For PBDIT Margin (%), as of Mar 25, the value is 5.58. This value is below the healthy minimum of 10. It has decreased from 15.90 (Mar 24) to 5.58, marking a decrease of 10.32.
- For PBIT Margin (%), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 10. It has decreased from 11.25 (Mar 24) to 0.34, marking a decrease of 10.91.
- For PBT Margin (%), as of Mar 25, the value is -13.57. This value is below the healthy minimum of 10. It has decreased from 10.46 (Mar 24) to -13.57, marking a decrease of 24.03.
- For Net Profit Margin (%), as of Mar 25, the value is -11.80. This value is below the healthy minimum of 5. It has decreased from 1.83 (Mar 24) to -11.80, marking a decrease of 13.63.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -13.23. This value is below the healthy minimum of 8. It has decreased from 1.11 (Mar 24) to -13.23, marking a decrease of 14.34.
- For Return on Networth / Equity (%), as of Mar 25, the value is -4.19. This value is below the healthy minimum of 15. It has decreased from 1.26 (Mar 24) to -4.19, marking a decrease of 5.45.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 10. It has decreased from 7.24 (Mar 24) to 0.05, marking a decrease of 7.19.
- For Return On Assets (%), as of Mar 25, the value is -0.97. This value is below the healthy minimum of 5. It has decreased from 0.48 (Mar 24) to -0.97, marking a decrease of 1.45.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.96. This value is within the healthy range. It has increased from 0.59 (Mar 24) to 0.96, marking an increase of 0.37.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.30. This value exceeds the healthy maximum of 1. It has increased from 0.62 (Mar 24) to 1.30, marking an increase of 0.68.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.09. It has decreased from 0.47 (Mar 24) to 0.09, marking a decrease of 0.38.
- For Current Ratio (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has decreased from 1.72 (Mar 24) to 1.67, marking a decrease of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.36 (Mar 24) to 0.60, marking an increase of 0.24.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 4. It has decreased from 0.65 (Mar 24) to 0.17, marking a decrease of 0.48.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -34.24. This value is below the healthy minimum of 20. It has decreased from 109.30 (Mar 24) to -34.24, marking a decrease of 143.54.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is -56.65. This value is below the healthy minimum of 20. It has decreased from 21.20 (Mar 24) to -56.65, marking a decrease of 77.85.
- For Earning Retention Ratio (%), as of Mar 25, the value is 134.24. This value exceeds the healthy maximum of 70. It has increased from -9.30 (Mar 24) to 134.24, marking an increase of 143.54.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 156.65. This value exceeds the healthy maximum of 70. It has increased from 78.80 (Mar 24) to 156.65, marking an increase of 77.85.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.49. This value is below the healthy minimum of 3. It has decreased from 20.21 (Mar 24) to 1.49, marking a decrease of 18.72.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 3. It has decreased from 10.22 (Mar 24) to 0.75, marking a decrease of 9.47.
- For Enterprise Value (Cr.), as of Mar 25, the value is 26,037.92. It has increased from 20,429.00 (Mar 24) to 26,037.92, marking an increase of 5,608.92.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 21.36. This value exceeds the healthy maximum of 3. It has increased from 4.53 (Mar 24) to 21.36, marking an increase of 16.83.
- For EV / EBITDA (X), as of Mar 25, the value is 382.69. This value exceeds the healthy maximum of 15. It has increased from 28.47 (Mar 24) to 382.69, marking an increase of 354.22.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 18.04. This value exceeds the healthy maximum of 3. It has increased from 4.04 (Mar 24) to 18.04, marking an increase of 14.00.
- For Retention Ratios (%), as of Mar 25, the value is 134.24. This value exceeds the healthy maximum of 70. It has increased from -9.30 (Mar 24) to 134.24, marking an increase of 143.54.
- For Price / BV (X), as of Mar 25, the value is 5.73. This value exceeds the healthy maximum of 3. It has increased from 4.58 (Mar 24) to 5.73, marking an increase of 1.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 18.04. This value exceeds the healthy maximum of 3. It has increased from 4.04 (Mar 24) to 18.04, marking an increase of 14.00.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Century Textiles & Industries Ltd:
- Net Profit Margin: -11.8%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.05% (Industry Average ROCE: 5.48%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -4.19% (Industry Average ROE: 4.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.75
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.6
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 32.25)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.3
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -11.8%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Paper & Paper Products | Century Bhavan, Dr. Annie Besant Road, Mumbai Maharashtra 400030 | ctil.secretary@adityabirla.com http://www.adityabirlarealestate.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kumar Mangalam Birla | Chairman |
| Mr. R K Dalmia | Managing Director |
| Mrs. Rajashree Birla | Non Executive Director |
| Mr. K T Jithendran | Non Executive Director |
| Mrs. Sukanya Kripalu | Independent Director |
| Mr. Pramod Kabra | Independent Director |
| Mr. Sunirmal Talukdar | Independent Director |
| Ms. Preeti Vyas | Independent Director |
FAQ
What is the intrinsic value of Century Textiles & Industries Ltd?
Century Textiles & Industries Ltd's intrinsic value (as of 20 December 2025) is 99.49 which is 94.28% lower the current market price of 1,739.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 19,421 Cr. market cap, FY2025-2026 high/low of 2,653/1,563, reserves of ₹3,668 Cr, and liabilities of 17,184 Cr.
What is the Market Cap of Century Textiles & Industries Ltd?
The Market Cap of Century Textiles & Industries Ltd is 19,421 Cr..
What is the current Stock Price of Century Textiles & Industries Ltd as on 20 December 2025?
The current stock price of Century Textiles & Industries Ltd as on 20 December 2025 is 1,739.
What is the High / Low of Century Textiles & Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Century Textiles & Industries Ltd stocks is 2,653/1,563.
What is the Stock P/E of Century Textiles & Industries Ltd?
The Stock P/E of Century Textiles & Industries Ltd is .
What is the Book Value of Century Textiles & Industries Ltd?
The Book Value of Century Textiles & Industries Ltd is 338.
What is the Dividend Yield of Century Textiles & Industries Ltd?
The Dividend Yield of Century Textiles & Industries Ltd is 0.12 %.
What is the ROCE of Century Textiles & Industries Ltd?
The ROCE of Century Textiles & Industries Ltd is 0.16 %.
What is the ROE of Century Textiles & Industries Ltd?
The ROE of Century Textiles & Industries Ltd is 2.45 %.
What is the Face Value of Century Textiles & Industries Ltd?
The Face Value of Century Textiles & Industries Ltd is 10.0.