Share Price and Basic Stock Data
Last Updated: November 6, 2025, 8:27 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Century Textiles & Industries Ltd operates in the Paper & Paper Products sector, reporting a market capitalization of ₹18,928 Cr. The company’s stock price stood at ₹1,695. Revenue from operations for FY 2025 recorded ₹1,219 Cr, a remarkable decline from ₹3,832 Cr in FY 2023. This downturn reflects a challenging market environment, with quarterly sales fluctuating significantly, peaking at ₹1,233 Cr in September 2022 and dropping to ₹353 Cr in June 2024. The trailing twelve months (TTM) revenue is ₹1,872 Cr, which is significantly lower than historical highs, indicating a trend of decreasing sales performance. The operating profit margin (OPM) was reported at -29% in June 2025, a stark contrast to the operating profit margin of 14% in September 2022. Such volatility in revenue and margins suggests that Century Textiles faces headwinds in maintaining stable sales growth amidst competitive pressures and operational challenges.
Profitability and Efficiency Metrics
Profitability metrics for Century Textiles have shown significant volatility, with a net profit of -₹157 Cr reported for FY 2025, compared to a net profit of ₹265 Cr in FY 2023. The operating profit margin fluctuated dramatically, hitting a low of -29% in June 2025, while the return on equity (ROE) stood at a mere 2.45% and return on capital employed (ROCE) at 0.16%. These figures indicate weak profitability relative to capital invested. The interest coverage ratio (ICR) was recorded at 1.49x, suggesting that operating income is only marginally sufficient to cover interest expenses, raising concerns about financial stability. The cash conversion cycle (CCC) stood at 31 days, reflecting relatively efficient working capital management; however, the increasing inventory days, which reached 716 days in FY 2023, highlight potential issues in inventory turnover and sales efficiency.
Balance Sheet Strength and Financial Ratios
Century Textiles’ balance sheet presents a mixed picture of financial health. The company’s total borrowings rose sharply to ₹4,997 Cr in FY 2025, up from ₹1,059 Cr in FY 2023, significantly increasing its leverage. The debt-to-equity ratio stood at 1.30x, indicating a high reliance on debt financing compared to equity. Reserves as of FY 2025 were ₹3,729 Cr, down from ₹3,775 Cr in FY 2023, reflecting a decline in retained earnings. The current ratio was recorded at 1.67x, indicating that the company has sufficient current assets to cover its current liabilities. However, the price-to-book value (P/BV) ratio stood at 5.73x, suggesting the market may be overvaluing the stock relative to its net asset value. Overall, while Century Textiles has a robust asset base, its increasing debt levels and declining reserves raise concerns about its long-term financial sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Century Textiles indicates a stable ownership structure, with promoters holding 50.21% of the equity. Foreign institutional investors (FIIs) accounted for 9.11%, while domestic institutional investors (DIIs) held 16.74%. The public shareholding comprised 22.89% of the total equity. Over recent quarters, there has been a slight decline in public ownership, which fell from 25.89% in September 2022 to 22.89% in June 2025. This trend could indicate waning investor confidence amid declining profitability and revenue. The number of shareholders stood at 105,295 in June 2025, down from 106,615 in March 2025, further suggesting a cautious sentiment among retail investors. The stability of promoter holdings could provide some reassurance to investors; however, the decline in public participation raises questions about market sentiment toward the company’s future prospects.
Outlook, Risks, and Final Insight
Looking ahead, Century Textiles faces several risks that could impact its operational performance. The significant increase in debt levels poses a financial risk, particularly in a rising interest rate environment. Additionally, the volatility in revenue and profitability metrics indicates potential operational inefficiencies that must be addressed. On the positive side, the company’s established market presence and stable promoter ownership could provide a foundation for recovery. If Century Textiles can effectively manage its debt and improve operational performance, there may be opportunities for growth. However, if current trends of declining sales and profitability continue, the company could face significant challenges in maintaining investor confidence and financial stability. The path forward hinges on strategic management decisions and market conditions, which will ultimately determine the company’s future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Century Textiles & Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Satia Industries Ltd | 755 Cr. | 75.4 | 116/64.4 | 7.62 | 105 | 0.53 % | 10.3 % | 11.9 % | 1.00 |
| NR Agarwal Industries Ltd | 779 Cr. | 458 | 499/206 | 25.3 | 455 | 0.44 % | 5.62 % | 2.35 % | 10.0 |
| Magnum Ventures Ltd | 163 Cr. | 24.6 | 56.6/22.2 | 32.3 | 102 | 0.00 % | 3.68 % | 1.48 % | 10.0 |
| Century Textiles & Industries Ltd | 20,204 Cr. | 1,810 | 2,980/1,563 | 338 | 0.11 % | 0.16 % | 2.45 % | 10.0 | |
| Andhra Paper Ltd | 1,515 Cr. | 76.6 | 108/65.1 | 73.7 | 96.9 | 1.31 % | 4.50 % | 3.07 % | 2.00 |
| Industry Average | 4,987.67 Cr | 471.43 | 32.16 | 236.65 | 0.62% | 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: August 22, 2025, 5:33 pm
| 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 | 1,872 |
| Expenses | 6,721 | 3,092 | 2,992 | 2,873 | 2,411 | 3,687 | 3,265 | 879 | 1,203 | 1,875 |
| Operating Profit | 924 | 805 | 951 | 550 | 205 | 444 | 567 | 221 | 16 | -3 |
| OPM % | 12% | 21% | 24% | 16% | 8% | 11% | 15% | 20% | 1% | -0% |
| Other Income | 62 | 138 | 5,673 | 32 | 62 | 51 | 101 | -21 | -94 | -94 |
| Interest | 551 | 212 | 102 | 87 | 71 | 52 | 34 | 30 | 46 | 43 |
| Depreciation | 313 | 199 | 193 | 229 | 231 | 231 | 196 | 59 | 64 | 103 |
| Profit before tax | 122 | 532 | 6,330 | 267 | -35 | 212 | 437 | 112 | -188 | -243 |
| Tax % | 14% | 30% | 4% | -35% | -4% | 24% | 40% | 46% | -16% | |
| Net Profit | 105 | 372 | 6,063 | 360 | -34 | 162 | 265 | 60 | -157 | -202 |
| EPS in Rs | 9.40 | 33.27 | 542.81 | 32.70 | -2.73 | 14.91 | 24.34 | 4.52 | -14.44 | -17.41 |
| 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: July 25, 2025, 3:25 pm
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 5,700 | 4,369 | 1,020 | 1,400 | 1,049 | 1,336 | 1,059 | 2,502 | 4,997 |
| Other Liabilities | 2,154 | 3,214 | 1,861 | 1,868 | 2,141 | 2,684 | 3,465 | 4,018 | 7,646 |
| Total Liabilities | 10,336 | 10,331 | 6,175 | 6,747 | 6,693 | 7,739 | 8,411 | 10,499 | 16,483 |
| Fixed Assets | 7,309 | 7,256 | 4,430 | 4,293 | 4,139 | 4,059 | 3,952 | 3,734 | 1,437 |
| CWIP | 34 | 35 | 275 | 176 | 210 | 211 | 190 | 58 | 26 |
| Investments | 258 | 223 | 183 | 107 | 238 | 409 | 228 | 692 | 1,085 |
| Other Assets | 2,734 | 2,817 | 1,287 | 2,171 | 2,106 | 3,060 | 4,041 | 6,015 | 13,935 |
| Total Assets | 10,336 | 10,331 | 6,175 | 6,747 | 6,693 | 7,739 | 8,411 | 10,499 | 16,483 |
Below is a detailed analysis of the balance sheet data for Century Textiles & Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 112.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 112.00 Cr..
- For Reserves, as of Mar 2025, the value is 3,729.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,867.00 Cr. (Mar 2024) to 3,729.00 Cr., marking a decrease of 138.00 Cr..
- For Borrowings, as of Mar 2025, the value is 4,997.00 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 2,502.00 Cr. (Mar 2024) to 4,997.00 Cr., marking an increase of 2,495.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 7,646.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,018.00 Cr. (Mar 2024) to 7,646.00 Cr., marking an increase of 3,628.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 16,483.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10,499.00 Cr. (Mar 2024) to 16,483.00 Cr., marking an increase of 5,984.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,437.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,734.00 Cr. (Mar 2024) to 1,437.00 Cr., marking a decrease of 2,297.00 Cr..
- For CWIP, as of Mar 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 58.00 Cr. (Mar 2024) to 26.00 Cr., marking a decrease of 32.00 Cr..
- For Investments, as of Mar 2025, the value is 1,085.00 Cr.. The value appears strong and on an upward trend. It has increased from 692.00 Cr. (Mar 2024) to 1,085.00 Cr., marking an increase of 393.00 Cr..
- For Other Assets, as of Mar 2025, the value is 13,935.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,015.00 Cr. (Mar 2024) to 13,935.00 Cr., marking an increase of 7,920.00 Cr..
- For Total Assets, as of Mar 2025, the value is 16,483.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,499.00 Cr. (Mar 2024) to 16,483.00 Cr., marking an increase of 5,984.00 Cr..
However, the Borrowings (4,997.00 Cr.) are higher than the Reserves (3,729.00 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 - 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 | 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 |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities | 1,453,459 | 1.38 | 339.46 | 1,453,459 | 2025-04-22 15:56:59 | 0% |
| Canara Robeco Small Cap Fund | 977,022 | 1.9 | 228.18 | 977,022 | 2025-04-22 15:56:59 | 0% |
| Canara Robeco Focused Equity Fund | 259,000 | 2.43 | 60.49 | 259,000 | 2025-04-22 15:56:59 | 0% |
| Tata Infrastructure Fund - Regular Plan | 146,900 | 1.3 | 34.31 | 146,900 | 2025-04-22 15:56:59 | 0% |
| ITI Small Cap Fund | 137,964 | 1.39 | 32.22 | 137,964 | 2025-04-22 15:56:59 | 0% |
| Bandhan Small Cap Fund | 50,352 | 0.18 | 11.76 | 50,352 | 2025-04-22 15:56:59 | 0% |
| ITI ELSS Tax Saver Fund | 46,338 | 2.8 | 10.82 | 46,338 | 2025-04-22 15:56:59 | 0% |
| Bandhan Hybrid Equity Fund | 22,413 | 0.69 | 5.23 | 22,413 | 2025-04-22 14:36:32 | 0% |
| Canara Robeco Conservative Hybrid Fund | 18,300 | 0.4 | 3.85 | 18,300 | 2025-04-22 15:56:59 | 0% |
| Aditya Birla Sun Life Tax Plan | 45,538 | 0.92 | 2.89 | 45,538 | 2025-04-22 15:56:59 | 0% |
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: 32.16)
- 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 06 November 2025) is 99.48 which is 94.50% lower the current market price of 1,810.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 20,204 Cr. market cap, FY2025-2026 high/low of 2,980/1,563, reserves of ₹3,729 Cr, and liabilities of 16,483 Cr.
What is the Market Cap of Century Textiles & Industries Ltd?
The Market Cap of Century Textiles & Industries Ltd is 20,204 Cr..
What is the current Stock Price of Century Textiles & Industries Ltd as on 06 November 2025?
The current stock price of Century Textiles & Industries Ltd as on 06 November 2025 is 1,810.
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 2,980/1,563.
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 0.11 %.
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.