CENTURY TEXTILES | SURYA ROSHNI | CENTURY TEXTILES/ SURYA ROSHNI |
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P/E (TTM) | x | 54.1 | 10.9 | 496.3% | View Chart |
P/BV | x | 2.5 | 1.5 | 167.3% | View Chart |
Dividend Yield | % | 0.5 | 0.8 | 60.1% |
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EQUITY SHARE DATA | |||||
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CENTURY TEXTILES Mar-22 |
SURYA ROSHNI Mar-21 |
CENTURY TEXTILES/ SURYA ROSHNI |
5-Yr Chart Click to enlarge
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High | Rs | 1,025 | 410 | 250.2% | |
Low | Rs | 435 | 64 | 679.1% | |
Sales per share (Unadj.) | Rs | 369.8 | 1,037.4 | 35.6% | |
Earnings per share (Unadj.) | Rs | 13.8 | 29.5 | 46.8% | |
Cash flow per share (Unadj.) | Rs | 34.5 | 48.7 | 70.8% | |
Dividends per share (Unadj.) | Rs | 4.00 | 3.00 | 133.3% | |
Avg Dividend yield | % | 0.5 | 1.3 | 43.3% | |
Book value per share (Unadj.) | Rs | 332.9 | 254.8 | 130.7% | |
Shares outstanding (eoy) | m | 111.70 | 53.61 | 208.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 0.2 | 864.2% | |
Avg P/E ratio | x | 52.8 | 8.0 | 658.6% | |
P/CF ratio (eoy) | x | 21.2 | 4.9 | 435.2% | |
Price / Book Value ratio | x | 2.2 | 0.9 | 235.8% | |
Dividend payout | % | 29.0 | 10.2 | 285.0% | |
Avg Mkt Cap | Rs m | 81,516 | 12,699 | 641.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,236 | 3,073 | 105.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 41,310 | 55,614 | 74.3% | |
Other income | Rs m | 431 | 47 | 916.2% | |
Total revenues | Rs m | 41,740 | 55,661 | 75.0% | |
Gross profit | Rs m | 4,445 | 3,793 | 117.2% | |
Depreciation | Rs m | 2,307 | 1,027 | 224.6% | |
Interest | Rs m | 522 | 699 | 74.7% | |
Profit before tax | Rs m | 2,047 | 2,115 | 96.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 504 | 532 | 94.9% | |
Profit after tax | Rs m | 1,543 | 1,583 | 97.5% | |
Gross profit margin | % | 10.8 | 6.8 | 157.8% | |
Effective tax rate | % | 24.6 | 25.1 | 98.0% | |
Net profit margin | % | 3.7 | 2.8 | 131.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 30,379 | 18,383 | 165.3% | |
Current liabilities | Rs m | 28,418 | 12,663 | 224.4% | |
Net working cap to sales | % | 4.7 | 10.3 | 46.2% | |
Current ratio | x | 1.1 | 1.5 | 73.6% | |
Inventory Days | Days | 119 | 4 | 2,813.4% | |
Debtors Days | Days | 2 | 5 | 38.6% | |
Net fixed assets | Rs m | 46,440 | 11,032 | 421.0% | |
Share capital | Rs m | 1,117 | 536 | 208.3% | |
"Free" reserves | Rs m | 36,071 | 13,123 | 274.9% | |
Net worth | Rs m | 37,188 | 13,659 | 272.3% | |
Long term debt | Rs m | 3,818 | 1,722 | 221.7% | |
Total assets | Rs m | 76,819 | 29,414 | 261.2% | |
Interest coverage | x | 4.9 | 4.0 | 122.3% | |
Debt to equity ratio | x | 0.1 | 0.1 | 81.4% | |
Sales to assets ratio | x | 0.5 | 1.9 | 28.4% | |
Return on assets | % | 2.7 | 7.8 | 34.6% | |
Return on equity | % | 4.1 | 11.6 | 35.8% | |
Return on capital | % | 6.3 | 18.3 | 34.3% | |
Exports to sales | % | 0 | 11.8 | 0.0% | |
Imports to sales | % | 14.1 | 7.4 | 188.9% | |
Exports (fob) | Rs m | NA | 6,550 | 0.0% | |
Imports (cif) | Rs m | 5,806 | 4,139 | 140.3% | |
Fx inflow | Rs m | 3,422 | 6,550 | 52.2% | |
Fx outflow | Rs m | 5,806 | 4,139 | 140.3% | |
Net fx | Rs m | -2,384 | 2,411 | -98.9% |
CASH FLOW | |||||
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From Operations | Rs m | -511 | 5,400 | -9.5% | |
From Investments | Rs m | -1,762 | -659 | 267.5% | |
From Financial Activity | Rs m | 2,068 | -4,749 | -43.5% | |
Net Cashflow | Rs m | -206 | -8 | 2,745.3% |
Indian Promoters | % | 50.2 | 63.0 | 79.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 23.4 | 2.0 | 1,200.5% | |
FIIs | % | 7.9 | 0.7 | 1,108.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.8 | 37.0 | 134.4% | |
Shareholders | 74,484 | 45,646 | 163.2% | ||
Pledged promoter(s) holding | % | 0.0 | 9.1 | - |
Compare CENTURY TEXTILES With: GRASIM BIRLA CORPORATION DCM SHRIRAM 3M INDIA
Indian benchmark indices ended on a positive note amid a highly volatile session. This was on the back of metal stocks along with banking and financials.