Century Textiles & Industries Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: October 9, 2024, 11:35 pm

Market Cap	30,315 Cr.
Current Price	2,714
High / Low	2,936/1,042
Stock P/E	265
Book Value	356
Dividend Yield	0.18 %
ROCE	8.31 %
ROE	1.29 %
Face Value	10.0
PEG Ratio	4.66

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

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Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Gratex Industries Ltd	8.59 Cr.	28.4	28.4/15.7	143	11.6	0.00 %	4.54 %	3.18 %	10.0
Ganga Papers India Ltd	112 Cr.	103	191/80.3	71.9	27.6	0.00 %	6.93 %	5.22 %	10.0
Encode Packaging India Ltd	4.73 Cr.	15.0	18.7/7.60	67.6	10.4	0.00 %	3.24 %	3.65 %	10.0
Cella Space Ltd	31.4 Cr.	15.6	16.7/7.98	33.8	10.3	0.00 %	10.7 %	%	10.0
Bandaram Pharma Packtech Ltd	55.4 Cr.	46.2	63.1/28.3	33.8	11.0	0.22 %	9.10 %	6.77 %	10.0
Industry Average	3,279.06 Cr	236.86		51.14	139.52	0.77%	26.26%	12.72%	6.60

All Competitor Stocks of

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	842	1,014	1,065	1,211	1,190	1,233	1,169	982	894	1,103	1,070	1,686	1,149
Expenses	739	902	965	1,085	1,051	1,054	1,082	835	759	1,075	879	1,423	1,051
Operating Profit	103	112	100	125	139	179	87	147	136	28	191	263	99
OPM %	12%	11%	9%	10%	12%	14%	7%	15%	15%	3%	18%	16%	9%
Other Income	10	33	5	8	4	10	4	118	-54	12	3	-126	8
Interest	13	12	12	15	11	15	13	8	6	17	8	12	12
Depreciation	57	58	59	57	56	57	57	49	50	59	53	55	55
Profit before tax	43	74	34	62	76	116	21	207	26	-36	133	71	40
Tax %	51%	40%	64%	-37%	40%	40%	68%	31%	128%	-9%	40%	71%	56%
Net Profit	21	44	12	84	45	70	7	142	-7	-33	80	21	17
EPS in Rs	1.93	4.00	1.27	7.71	4.15	6.41	0.78	13.01	-0.53	-2.73	7.46	0.34	0.70

Last Updated: September 12, 2024, 2:11 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 12, 2024, 2:11 pm

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	7,645	3,898	3,944	3,423	2,617	4,131	3,832	4,514	5,008
Expenses	6,721	3,092	2,992	2,873	2,411	3,687	3,265	3,874	4,427
Operating Profit	924	805	951	550	205	444	567	639	581
OPM %	12%	21%	24%	16%	8%	11%	15%	14%	12%
Other Income	62	138	5,673	32	62	51	101	-188	-103
Interest	551	212	102	87	71	52	34	36	48
Depreciation	313	199	193	229	231	231	196	210	222
Profit before tax	122	532	6,330	267	-35	212	437	205	207
Tax %	14%	30%	4%	-35%	-4%	24%	40%	71%
Net Profit	105	372	6,063	360	-34	162	265	60	85
EPS in Rs	9.40	33.27	542.81	32.70	-2.73	14.91	24.34	4.52	5.77
Dividend Payout %	59%	20%	1%	9%	-37%	27%	21%	111%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	254.29%	1529.84%	-94.06%	-109.44%	576.47%	63.58%	-77.36%
Change in YoY Net Profit Growth (%)	0.00%	1275.55%	-1623.90%	-15.38%	685.92%	-512.89%	-140.94%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: Unknown

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	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
Borrowings	5,700	4,369	1,020	1,400	1,049	1,336	1,059	2,502
Other Liabilities	2,154	3,214	1,861	1,868	2,141	2,684	3,465	4,018
Total Liabilities	10,336	10,331	6,175	6,747	6,693	7,739	8,411	10,499
Fixed Assets	7,309	7,256	4,430	4,293	4,139	4,059	3,952	3,734
CWIP	34	35	275	176	210	211	190	58
Investments	258	223	183	107	238	409	228	692
Other Assets	2,734	2,817	1,287	2,171	2,106	3,060	4,041	6,015
Total Assets	10,336	10,331	6,175	6,747	6,693	7,739	8,411	10,499

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	919.00	801.00	950.00	549.00	204.00	443.00	566.00	637.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	24	39	19	19	22	19	15	13
Inventory Days	232	328	174	362	486	429	716	979
Days Payable	129	190	130	133	200	158	173	155
Cash Conversion Cycle	126	178	64	248	308	290	558	838
Working Capital Days	-33	-45	-0	-12	55	78	99	155
ROCE %		10%	112%	8%	1%	5%	8%	8%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	50.21%	50.21%	50.21%	50.21%	50.21%	50.21%	50.21%	50.21%	50.21%	50.21%	50.21%	50.21%
FIIs	8.86%	7.44%	7.32%	7.87%	7.91%	7.72%	7.92%	8.07%	6.64%	6.42%	7.46%	8.52%
DIIs	14.64%	15.12%	15.46%	15.54%	15.98%	16.06%	16.07%	15.24%	16.10%	17.39%	16.54%	15.76%
Public	26.29%	27.23%	27.01%	26.38%	25.89%	26.00%	25.82%	25.36%	25.93%	24.86%	24.68%	24.41%
Others	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.12%	1.12%	1.12%	1.12%	1.12%
No. of Shareholders	73,796	74,207	75,614	74,484	72,587	73,368	72,938	73,789	72,014	68,301	69,463	91,178

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Canara Robeco Emerging Equities	1,453,459	1.38	339.46	1,453,459	2024-12-21	0%
Canara Robeco Small Cap Fund	977,022	1.9	228.18	1,453,459	2024-12-21	-32.78%
Canara Robeco Focused Equity Fund	259,000	2.43	60.49	1,453,459	2024-12-21	-82.18%
Tata Infrastructure Fund - Regular Plan	146,900	1.3	34.31	1,453,459	2024-12-21	-89.89%
ITI Small Cap Fund	137,964	1.39	32.22	1,453,459	2024-12-21	-90.51%
Bandhan Small Cap Fund	50,352	0.18	11.76	1,453,459	2024-12-21	-96.54%
ITI ELSS Tax Saver Fund	46,338	2.8	10.82	1,453,459	2024-12-21	-96.81%
Bandhan Hybrid Equity Fund	22,413	0.69	5.23	1,453,459	2024-12-21	-98.46%
Canara Robeco Conservative Hybrid Fund	18,300	0.4	3.85	1,453,459	2024-12-21	-98.74%
Aditya Birla Sun Life Tax Plan	45,538	0.92	2.89	1,453,459	2024-12-21	-96.87%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	4.57	24.34	14.91	-2.73	32.70
Diluted EPS (Rs.)	4.56	24.34	14.91	-2.73	32.70
Cash EPS (Rs.)	26.20	44.18	35.14	17.68	52.74
Book Value[Excl.RevalReserv]/Share (Rs.)	366.61	361.62	347.11	326.56	323.36
Book Value[Incl.RevalReserv]/Share (Rs.)	366.61	361.62	347.11	326.56	323.36
Revenue From Operations / Share (Rs.)	404.11	429.73	369.86	234.27	306.51
PBDIT / Share (Rs.)	64.25	49.68	43.65	25.55	53.73
PBIT / Share (Rs.)	45.47	29.35	23.00	4.85	33.26
PBT / Share (Rs.)	42.28	36.54	18.33	-1.48	25.46
Net Profit / Share (Rs.)	7.41	23.85	14.49	-3.01	32.27
NP After MI And SOA / Share (Rs.)	4.52	24.34	14.91	-2.73	32.70
PBDIT Margin (%)	15.90	11.56	11.80	10.90	17.52
PBIT Margin (%)	11.25	6.82	6.21	2.07	10.85
PBT Margin (%)	10.46	8.50	4.95	-0.63	8.30
Net Profit Margin (%)	1.83	5.55	3.91	-1.28	10.52
NP After MI And SOA Margin (%)	1.11	5.66	4.03	-1.16	10.66
Return on Networth / Equity (%)	1.26	6.99	4.47	-0.86	10.49
Return on Capital Employeed (%)	7.24	6.46	5.24	1.04	7.63
Return On Assets (%)	0.48	3.21	2.15	-0.45	5.41
Long Term Debt / Equity (X)	0.59	0.10	0.10	0.24	0.15
Total Debt / Equity (X)	0.62	0.26	0.35	0.24	0.16
Asset Turnover Ratio (%)	0.47	0.63	0.59	0.39	0.53
Current Ratio (X)	1.72	1.16	1.07	1.34	0.95
Quick Ratio (X)	0.36	0.19	0.24	0.32	0.24
Inventory Turnover Ratio (X)	0.65	1.33	1.58	1.21	2.22
Dividend Payout Ratio (NP) (%)	109.30	16.43	6.70	-110.08	22.93
Dividend Payout Ratio (CP) (%)	21.20	8.95	2.81	16.69	14.10
Earning Retention Ratio (%)	-9.30	83.57	93.30	210.08	77.07
Cash Earning Retention Ratio (%)	78.80	91.05	97.19	83.31	85.90
Interest Coverage Ratio (X)	20.21	10.30	9.34	4.04	6.89
Interest Coverage Ratio (Post Tax) (X)	10.22	3.45	3.96	0.78	5.34
Enterprise Value (Cr.)	20429.00	8120.40	10890.36	6081.78	3900.29
EV / Net Operating Revenue (X)	4.53	1.69	2.64	2.32	1.14
EV / EBITDA (X)	28.47	14.64	22.34	21.32	6.50
MarketCap / Net Operating Revenue (X)	4.04	1.48	2.31	1.98	0.96
Retention Ratios (%)	-9.30	83.56	93.29	210.08	77.06
Price / BV (X)	4.58	1.82	2.56	1.48	0.94
Price / Net Operating Revenue (X)	4.04	1.48	2.31	1.98	0.96
EarningsYield	0.00	0.03	0.01	-0.01	0.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 1,219.18

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 22, 2024, is Overvalued by 55.08% compared to the current share price 2,714.00

Intrinsic Value of as of December 22, 2024 is: 1,912.55

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 22, 2024, is Overvalued by 29.53% compared to the current share price 2,714.00

Last 5 Year EPS CAGR: 56.87%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 19.00%, which is a positive sign. The company has higher reserves (3,274.75 cr) compared to borrowings (2,304.38 cr), indicating strong financial stability. The company has shown consistent growth in sales (3.78 cr) and profit (217.00 cr) over the years.	The stock has a high average Working Capital Days of 37.13, which may not be favorable. The stock has a high average Cash Conversion Cycle of 326.25, which may not be favorable.

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 :
1. Net Profit Margin: 1.83%
  - 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.
2. ROCE: 7.24% (Industry Average ROCE: 26.26%)
  - 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.
3. ROE%: 1.26% (Industry Average ROE: 12.72%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 10.22
  - 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.
5. Quick Ratio: 0.36
  - 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.
6. Stock P/E: 265 (Industry average Stock P/E: 51.14)
  - 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.
7. Total Debt / Equity: 0.62
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the latest intrinsic value of Century Textiles & Industries Ltd?

The latest intrinsic value of Century Textiles & Industries Ltd as on 12 November 2024 is ₹1219.18, which is 55.08% lower than the current market price of ₹2,714.00.

What is the Market Cap of Century Textiles & Industries Ltd?

The Market Cap of Century Textiles & Industries Ltd is 30,315 Cr..

What is the current Stock Price of Century Textiles & Industries Ltd as on 12 November 2024?

The current stock price of Century Textiles & Industries Ltd as on 12 November 2024 is ₹2,714.

What is the High / Low of Century Textiles & Industries Ltd stocks in FY 2024?

In FY 2024, the High / Low of Century Textiles & Industries Ltd stocks is 2,936/1,042.

What is the Stock P/E of Century Textiles & Industries Ltd?

The Stock P/E of Century Textiles & Industries Ltd is 265.

What is the Book Value of Century Textiles & Industries Ltd?

The Book Value of Century Textiles & Industries Ltd is 356.

What is the Dividend Yield of Century Textiles & Industries Ltd?

The Dividend Yield of Century Textiles & Industries Ltd is 0.18 %.

What is the ROCE of Century Textiles & Industries Ltd?

The ROCE of Century Textiles & Industries Ltd is 8.31 %.

What is the ROE of Century Textiles & Industries Ltd?

The ROE of Century Textiles & Industries Ltd is 1.29 %.

What is the Face Value of Century Textiles & Industries Ltd?

The Face Value of Century Textiles & Industries Ltd is 10.0.