Share Price and Basic Stock Data
Last Updated: January 19, 2026, 8:37 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 in the Paper & Paper Products industry and has seen fluctuating revenue performance over the recent quarters. The company reported sales of ₹1,233 Cr in September 2022, which declined to ₹863 Cr by September 2023, a decrease of 30%. The subsequent quarter saw a slight recovery with sales rising to ₹1,070 Cr in December 2023. However, the trailing twelve months (TTM) revenue stood at ₹843 Cr, reflecting a broader trend of declining sales, particularly when compared to the ₹3,832 Cr recorded in FY 2023. The company’s annual sales have shown a stark contrast from a peak of ₹7,645 Cr in FY 2017 to only ₹1,219 Cr in FY 2025. This indicates significant volatility and challenges in maintaining consistent revenue streams, likely influenced by market dynamics and operational efficiencies.
Profitability and Efficiency Metrics
Profitability metrics for Century Textiles have been under pressure, with the operating profit margin (OPM) reported at -75% for the latest quarter ending September 2025. This follows a downward trajectory from an OPM of 14% in September 2022. The net profit also faced substantial declines, recording a loss of ₹222 Cr in FY 2025, a stark contrast to the net profit of ₹265 Cr in FY 2023. The interest coverage ratio stood at 1.49x, indicating that the company’s earnings are barely covering its interest obligations, raising concerns about financial sustainability. Furthermore, return on equity (ROE) and return on capital employed (ROCE) were at 2.45% and 0.16%, respectively, highlighting inefficiencies in generating returns from shareholders’ equity and capital employed. These figures suggest a pressing need for operational improvements and cost management strategies.
Balance Sheet Strength and Financial Ratios
Century Textiles’ balance sheet reveals critical insights into its financial health. The company reported total borrowings of ₹5,490 Cr against reserves of ₹3,668 Cr, resulting in a total debt-to-equity ratio of 1.30x, indicating a high leverage situation. The current ratio stood at 1.67x, suggesting adequate liquidity to meet short-term obligations. However, the inventory turnover ratio was notably low at 0.17x, indicating challenges in converting inventory into sales efficiently. With fixed assets declining to ₹1,437 Cr by FY 2025, the company faces potential asset utilization issues. Additionally, the book value per share has decreased to ₹343.83 in FY 2025 from ₹361.62 in FY 2023, which may concern investors regarding the intrinsic value of the shares relative to market price, currently at ₹1,551.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Century Textiles reveals a stable promoter holding of 50.21%, indicating strong control by the founding shareholders. Foreign Institutional Investors (FIIs) held 9.11% as of September 2025, reflecting cautious interest, while Domestic Institutional Investors (DIIs) accounted for 16.43%. The public shareholding stood at 23.22%, suggesting a diverse investor base. However, the declining number of shareholders from 73,368 in December 2022 to 1,07,236 in September 2025 may indicate waning investor confidence amidst the company’s financial struggles. The gradual decline in FIIs from a peak of 9.53% in December 2024 to the current level could also be a sign of concern over the company’s financial performance and future prospects. These dynamics may impact the stock’s liquidity and overall market perception.
Outlook, Risks, and Final Insight
Moving forward, Century Textiles faces both opportunities and risks that could influence its trajectory. On one hand, the company’s established position in the Paper & Paper Products sector provides a foundation for potential recovery, especially if operational efficiencies can be improved. However, the significant debts and ongoing losses present substantial risks, particularly in a rising interest rate environment that could further strain cash flows. The market’s reaction to the recent financial performance and the ability to stabilize sales will be crucial. Should the company manage to enhance its operational strategies and regain profitability, it could attract renewed investor interest. Conversely, continued financial deterioration could lead to a further decline in market confidence, impacting share prices and shareholder value.
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 | 647 Cr. | 64.6 | 97.5/63.1 | 10.4 | 105 | 0.62 % | 10.3 % | 11.9 % | 1.00 |
| NR Agarwal Industries Ltd | 767 Cr. | 451 | 550/206 | 31.6 | 462 | 0.44 % | 5.62 % | 2.35 % | 10.0 |
| Magnum Ventures Ltd | 146 Cr. | 21.0 | 42.3/19.7 | 102 | 0.00 % | 3.68 % | 1.48 % | 10.0 | |
| Century Textiles & Industries Ltd | 16,507 Cr. | 1,481 | 2,538/1,471 | 338 | 0.14 % | 0.16 % | 2.45 % | 10.0 | |
| Andhra Paper Ltd | 1,246 Cr. | 63.0 | 98.0/62.0 | 60.6 | 96.9 | 1.59 % | 4.50 % | 3.07 % | 2.00 |
| Industry Average | 4,169.67 Cr | 402.77 | 30.45 | 237.82 | 0.71% | 5.48% | 4.72% | 7.17 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,233 | 1,169 | 982 | 894 | 863 | 1,070 | 814 | 353 | 266 | 204 | 395 | 146 | 98 |
| Expenses | 1,054 | 1,082 | 835 | 759 | 814 | 879 | 615 | 316 | 239 | 222 | 425 | 188 | 172 |
| Operating Profit | 179 | 87 | 147 | 136 | 49 | 191 | 199 | 38 | 27 | -18 | -31 | -42 | -74 |
| OPM % | 14% | 7% | 15% | 15% | 6% | 18% | 24% | 11% | 10% | -9% | -8% | -29% | -75% |
| Other Income | 10 | 4 | 118 | -54 | -12 | 3 | -114 | 19 | 14 | -8 | -119 | 32 | 71 |
| Interest | 15 | 13 | 8 | 6 | 10 | 8 | 10 | 11 | 15 | 8 | 12 | 7 | 18 |
| Depreciation | 57 | 57 | 49 | 50 | 51 | 53 | 15 | 16 | 16 | 16 | 16 | 16 | 16 |
| Profit before tax | 116 | 21 | 207 | 26 | -24 | 133 | 60 | 30 | 9 | -50 | -177 | -33 | -37 |
| Tax % | 40% | 68% | 31% | 128% | 36% | 40% | 66% | 42% | 69% | -15% | -24% | -18% | -51% |
| Net Profit | 70 | 7 | 142 | -7 | -33 | 80 | 21 | 17 | 3 | -42 | -135 | -27 | -18 |
| EPS in Rs | 6.41 | 0.78 | 13.01 | -0.53 | -2.73 | 7.46 | 0.34 | 0.70 | 0.23 | -3.63 | -11.73 | -2.28 | -1.41 |
Last Updated: January 2, 2026, 2:59 am
Below is a detailed analysis of the quarterly data for Century Textiles & Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 98.00 Cr.. The value appears to be declining and may need further review. It has decreased from 146.00 Cr. (Jun 2025) to 98.00 Cr., marking a decrease of 48.00 Cr..
- For Expenses, as of Sep 2025, the value is 172.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 188.00 Cr. (Jun 2025) to 172.00 Cr., marking a decrease of 16.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -74.00 Cr.. The value appears to be declining and may need further review. It has decreased from -42.00 Cr. (Jun 2025) to -74.00 Cr., marking a decrease of 32.00 Cr..
- For OPM %, as of Sep 2025, the value is -75.00%. The value appears to be declining and may need further review. It has decreased from -29.00% (Jun 2025) to -75.00%, marking a decrease of 46.00%.
- For Other Income, as of Sep 2025, the value is 71.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Jun 2025) to 71.00 Cr., marking an increase of 39.00 Cr..
- For Interest, as of Sep 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 11.00 Cr..
- For Depreciation, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 16.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -37.00 Cr.. The value appears to be declining and may need further review. It has decreased from -33.00 Cr. (Jun 2025) to -37.00 Cr., marking a decrease of 4.00 Cr..
- For Tax %, as of Sep 2025, the value is -51.00%. The value appears to be improving (decreasing) as expected. It has decreased from -18.00% (Jun 2025) to -51.00%, marking a decrease of 33.00%.
- For Net Profit, as of Sep 2025, the value is -18.00 Cr.. The value appears strong and on an upward trend. It has increased from -27.00 Cr. (Jun 2025) to -18.00 Cr., marking an increase of 9.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.41. The value appears strong and on an upward trend. It has increased from -2.28 (Jun 2025) to -1.41, marking an increase of 0.87.
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: 30.45)
- 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 | Contact not found |
| 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 19 January 2026) is ₹48.88 which is 96.70% lower the current market price of ₹1,481.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹16,507 Cr. market cap, FY2025-2026 high/low of ₹2,538/1,471, 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 16,507 Cr..
What is the current Stock Price of Century Textiles & Industries Ltd as on 19 January 2026?
The current stock price of Century Textiles & Industries Ltd as on 19 January 2026 is ₹1,481.
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 ₹2,538/1,471.
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 0.14 %.
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.