About the Company - Century Textiles & Industries Ltd
Century Textiles & Industries Ltd. is a Public Limited Listed company incorporated on 20/10/1897 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L17120MH1897PLC000163 and registration number is 000163. Currently Company is involved in the business activities of Weaving, manufacture of cotton and cotton mixture fabrics.. Company’s Total Operating Revenue is Rs. 4129.37 Cr. and Equity Capital is Rs. 111.69 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Kumar Mangalam Birla | Chairman |
Mr. R K Dalmia | Managing Director |
Mrs. Rajashree Birla | Non Executive Director |
Mr. Rajan A Dalal | Independent Director |
Mr. Sohanlal K Jain | Independent Director |
Mr. Yazdi P Dandiwala | Independent Director |
Ms. Preeti Vyas | Independent Director |
Century Textiles & Industries Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹1,232.30 |
Previous Day | ₹1,234.00 |
Basic Stock Data of Century Textiles & Industries Ltd
Market Cap | 13,750 Cr. |
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Current Price | 1,231 |
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High / Low | 1,255/588 |
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Stock P/E | 221 |
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Book Value | 337 |
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Dividend Yield | 0.41 % |
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ROCE | 6.32 % |
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ROE | 4.65 % |
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Face Value | 10.0 |
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Century Textiles & Industries Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 607 | 770 | 839 | 842 | 1,014 | 1,065 | 1,211 | 1,190 | 1,233 | 1,169 | 1,209 | 1,117 | 1,103 |
Expenses | 559 | 700 | 769 | 739 | 902 | 965 | 1,085 | 1,051 | 1,054 | 1,082 | 1,088 | 996 | 1,075 |
Operating Profit | 49 | 70 | 70 | 103 | 112 | 100 | 125 | 139 | 179 | 87 | 121 | 121 | 28 |
OPM % | 8% | 9% | 8% | 12% | 11% | 9% | 10% | 12% | 14% | 7% | 10% | 11% | 3% |
Other Income | 13 | 33 | 5 | 10 | 33 | 5 | 8 | 4 | 10 | 4 | 144 | -56 | 12 |
Interest | 17 | 16 | 16 | 13 | 12 | 12 | 15 | 11 | 15 | 13 | 14 | 13 | 17 |
Depreciation | 58 | 58 | 58 | 57 | 58 | 59 | 57 | 56 | 57 | 57 | 57 | 58 | 59 |
Profit before tax | -13 | 29 | 2 | 43 | 74 | 34 | 62 | 76 | 116 | 21 | 193 | -7 | -36 |
Tax % | -13% | -8% | 725% | 51% | 40% | 64% | -37% | 40% | 40% | 68% | 26% | -8% | 9% |
Net Profit | -15 | 31 | -10 | 21 | 44 | 12 | 84 | 45 | 70 | 7 | 142 | -7 | -33 |
EPS in Rs | -1.26 | 2.87 | -0.75 | 1.93 | 4.00 | 1.27 | 7.71 | 4.15 | 6.41 | 0.78 | 13.01 | -0.53 | -2.73 |
Century Textiles & Industries Ltd Quarterly Chart
Century Textiles & Industries Ltd Profit & Loss
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 7,645 | 3,898 | 3,944 | 3,423 | 2,617 | 4,131 | 4,800 | 4,598 |
Expenses | 6,721 | 3,092 | 2,992 | 2,873 | 2,411 | 3,687 | 4,274 | 4,241 |
Operating Profit | 924 | 805 | 951 | 550 | 205 | 444 | 525 | 357 |
OPM % | 12% | 21% | 24% | 16% | 8% | 11% | 11% | 8% |
Other Income | 62 | 138 | 5,673 | 32 | 62 | 51 | 162 | 104 |
Interest | 551 | 212 | 102 | 87 | 71 | 52 | 54 | 57 |
Depreciation | 313 | 199 | 193 | 229 | 231 | 231 | 227 | 232 |
Profit before tax | 122 | 532 | 6,330 | 267 | -35 | 212 | 406 | 172 |
Tax % | 14% | 30% | 4% | -35% | 4% | 24% | 35% | |
Net Profit | 105 | 372 | 6,063 | 360 | -34 | 162 | 265 | 109 |
EPS in Rs | 9.40 | 33.27 | 542.81 | 32.70 | -2.73 | 14.91 | 24.34 | 10.53 |
Dividend Payout % | 59% | 20% | 1% | 9% | -37% | 27% | 21% | |
Century Textiles & Industries Ltd Profit & Loss Yearly Chart
Century Textiles & Industries Ltd Growth
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Compounded Sales Growth |
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10 Years:: | % |
5 Years:: | 4% |
3 Years:: | 12% |
TTM:: | -2% |
Century Textiles & Industries Ltd Growth
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Compounded Profit Growth |
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10 Years:: | % |
5 Years:: | -14% |
3 Years:: | -21% |
TTM:: | -71% |
Century Textiles & Industries Ltd Growth
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Stock Price CAGR |
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10 Years:: | 25% |
5 Years:: | 24% |
3 Years:: | 50% |
1 Year:: | 50% |
Century Textiles & Industries Ltd Growth
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Return on Equity |
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10 Years:: | % |
5 Years:: | 39% |
3 Years:: | 3% |
Last Year:: | 5% |
No data available for the Balance Sheet data table.
Century Textiles & Industries Ltd Reserves and Borrowings Chart
Century Textiles & Industries Ltd Cash Flow
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 940 | 2,209 | 548 | -23 | 566 | -51 | 271 |
Cash from Investing Activity | -247 | -195 | -123 | -241 | -92 | -176 | 138 |
Cash from Financing Activity | -175 | -1,795 | -677 | 392 | -471 | 207 | -553 |
Net Cash Flow | 518 | 219 | -253 | 128 | 4 | -21 | -144 |
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Century Textiles & Industries Ltd Financial Efficiency Indicators
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 24 | 39 | 19 | 19 | 22 | 19 | 12 |
Inventory Days | 232 | 328 | 174 | 362 | 486 | 429 | 523 |
Days Payable | 129 | 190 | 130 | 133 | 200 | 158 | 126 |
Cash Conversion Cycle | 126 | 178 | 64 | 248 | 308 | 290 | 409 |
Working Capital Days | -33 | -45 | -0 | -12 | 55 | 78 | 79 |
ROCE % | | 10% | 112% | 8% | 1% | 5% | 6% |
Century Textiles & Industries Ltd Financial Efficiency Indicators Chart
Century Textiles & Industries Ltd Share Holding Pattern
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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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 | 10.59% | 9.74% | 9.51% | 8.86% | 7.44% | 7.32% | 7.87% | 7.91% | 7.72% | 7.92% | 8.07% | 6.64% |
DIIs | 11.22% | 11.89% | 13.74% | 14.64% | 15.12% | 15.46% | 15.54% | 15.98% | 16.06% | 16.07% | 15.24% | 16.10% |
Public | 27.98% | 28.16% | 26.55% | 26.29% | 27.23% | 27.01% | 26.38% | 25.89% | 26.00% | 25.82% | 25.36% | 25.93% |
Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.12% |
No. of Shareholders | 82,825 | 75,313 | 69,542 | 73,796 | 74,207 | 75,614 | 74,484 | 72,587 | 73,368 | 72,938 | 73,789 | 72,014 |
Century Textiles & Industries Ltd Shareholding Pattern Chart
No. of Century Textiles & Industries Ltd Shareholders
Century Textiles & Industries Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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Aditya Birla Sun Life Flexi Cap Fund | 2669771 | 1.69 | 298.23 |
Nippon India Small Cap Fund | 2167490 | 0.65 | 242.12 |
Canara Robeco Emerging Equities | 1663841 | 1.03 | 185.86 |
HSBC Small Cap Fund - Regular Plan | 1286513 | 1.23 | 143.71 |
Aditya Birla Sun Life ELSS Tax Relief 96 | 1194945 | 0.94 | 133.48 |
Quant Small Cap Fund | 1149564 | 1.41 | 128.41 |
Canara Robeco Small Cap Fund | 927022 | 1.32 | 103.55 |
Franklin India Flexi Cap Fund | 700000 | 0.64 | 78.19 |
HSBC Value Fund | 583330 | 0.68 | 65.16 |
Invesco India Contra Fund | 472338 | 0.46 | 52.76 |
Century Textiles & Industries Ltd ROCE Trend
Century Textiles & Industries Ltd EPS Trend
Century Textiles & Industries Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 24.34 | 14.91 | -2.73 | 32.70 | 542.86 |
Diluted EPS (Rs.) | 24.34 | 14.91 | -2.73 | 32.70 | 542.86 |
Cash EPS (Rs.) | 44.18 | 35.14 | 17.68 | 52.74 | 560.14 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 361.62 | 347.11 | 326.56 | 323.36 | 294.93 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 361.62 | 347.11 | 326.56 | 323.36 | 294.93 |
Revenue From Operations / Share (Rs.) | 429.73 | 369.86 | 234.27 | 306.51 | 353.08 |
PBDIT / Share (Rs.) | 49.68 | 43.65 | 25.55 | 53.73 | 94.99 |
PBIT / Share (Rs.) | 29.35 | 23.00 | 4.85 | 33.26 | 77.71 |
PBT / Share (Rs.) | 36.54 | 18.33 | -1.48 | 25.46 | 68.62 |
Net Profit / Share (Rs.) | 23.85 | 14.49 | -3.01 | 32.27 | 542.86 |
NP After MI And SOA / Share (Rs.) | 24.34 | 14.91 | -2.73 | 32.70 | 542.86 |
PBDIT Margin (%) | 11.56 | 11.80 | 10.90 | 17.52 | 26.90 |
PBIT Margin (%) | 6.82 | 6.21 | 2.07 | 10.85 | 22.00 |
PBT Margin (%) | 8.50 | 4.95 | -0.63 | 8.30 | 19.43 |
Net Profit Margin (%) | 5.55 | 3.91 | -1.28 | 10.52 | 153.74 |
NP After MI And SOA Margin (%) | 5.66 | 4.03 | -1.16 | 10.66 | 153.74 |
Return on Networth / Equity (%) | 6.99 | 4.47 | -0.86 | 10.49 | 184.06 |
Return on Capital Employeed (%) | 6.46 | 5.24 | 1.04 | 7.63 | 17.78 |
Return On Assets (%) | 3.21 | 2.15 | -0.45 | 5.41 | 98.19 |
Long Term Debt / Equity (X) | 0.10 | 0.10 | 0.24 | 0.15 | 0.21 |
Total Debt / Equity (X) | 0.26 | 0.35 | 0.24 | 0.16 | 0.27 |
Asset Turnover Ratio (%) | 0.63 | 0.59 | 0.39 | 0.53 | 0.47 |
Current Ratio (X) | 1.16 | 1.07 | 1.34 | 0.95 | 0.85 |
Quick Ratio (X) | 0.19 | 0.24 | 0.32 | 0.24 | 0.31 |
Inventory Turnover Ratio (X) | 1.33 | 1.58 | 1.21 | 2.22 | 2.06 |
Dividend Payout Ratio (NP) (%) | 16.43 | 6.70 | -110.08 | 22.93 | 1.19 |
Dividend Payout Ratio (CP) (%) | 8.95 | 2.81 | 16.69 | 14.10 | 1.16 |
Earning Retention Ratio (%) | 83.57 | 93.30 | 210.08 | 77.07 | 98.81 |
Cash Earning Retention Ratio (%) | 91.05 | 97.19 | 83.31 | 85.90 | 98.84 |
Interest Coverage Ratio (%) | 10.30 | 9.34 | 4.04 | 6.89 | 10.45 |
Interest Coverage Ratio (Post Tax) (%) | 3.45 | 3.96 | 0.78 | 5.34 | 5.92 |
Enterprise Value (Cr.) | 8120.40 | 10890.36 | 6081.78 | 3900.29 | 11259.13 |
EV / Net Operating Revenue (X) | 1.69 | 2.64 | 2.32 | 1.14 | 2.86 |
EV / EBITDA (X) | 14.64 | 22.34 | 21.32 | 6.50 | 10.61 |
MarketCap / Net Operating Revenue (X) | 1.48 | 2.31 | 1.98 | 0.96 | 2.64 |
Retention Ratios (%) | 83.56 | 93.29 | 210.08 | 77.06 | 98.80 |
Price / BV (X) | 1.82 | 2.56 | 1.48 | 0.94 | 3.16 |
Price / Net Operating Revenue (X) | 1.48 | 2.31 | 1.98 | 0.96 | 2.64 |
EarningsYield | 0.03 | 0.01 | -0.01 | 0.11 | 0.58 |
Century Textiles & Industries Ltd Profitability Ratios (%)
Century Textiles & Industries Ltd Liquidity Ratios
Century Textiles & Industries Ltd Liquidity Ratios (%)
Century Textiles & Industries Ltd Interest Coverage Ratios (%)
Century Textiles & Industries Ltd Valuation Ratios
Fair Value of Century Textiles & Industries Ltd Stock
Fair Value: ₹3477.38
The stock is undervalued by 182.48% compared to the current price ₹1231
*This is not Investment Advice
Strength and Weakness of Century Textiles & Industries Ltd Stock
Unable to fetch valid data for stock valuation.