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Here is the latest financial fact sheet of CENTURY TEXTILES. For more details, see the CENTURY TEXTILES quarterly results and CENTURY TEXTILES share price.
1 Day | % | 1.7 |
No. of shares | m | 111.70 |
1 Week | % | 3.3 |
1 Month | % | 27.1 |
1 Year | % | 167.0 |
52 week H/L | Rs | 1,891.0/652.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CENTURY TEXTILES EQUITY SHARE DATA | |||||||
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High | Rs | 1,274 | 1,067 | 549 | 1,025 | 949 | |
Low | Rs | 707 | 220 | 254 | 435 | 589 | |
Sales per share (Unadj.) | Rs | 353.0 | 306.5 | 234.2 | 369.8 | 429.7 | |
Earnings per share (Unadj.) | Rs | 44.7 | 33.8 | -1.3 | 13.8 | 23.7 | |
Diluted earnings per share | Rs | 44.7 | 33.8 | -1.3 | 13.8 | 23.7 | |
Cash flow per share (Unadj.) | Rs | 62.0 | 54.3 | 19.3 | 34.5 | 44.0 | |
Dividends per share (Unadj.) | Rs | 7.50 | 3.00 | 1.00 | 4.00 | 5.00 | |
Adj. dividends per share | Rs | 7.50 | 3.00 | 1.00 | 4.00 | 5.00 | |
Avg Dividend yield | % | 0.8 | 0.5 | 0.2 | 0.5 | 0.7 | |
Book value per share (Unadj.) | Rs | 294.9 | 311.5 | 313.7 | 332.9 | 348.0 | |
Adj. book value per share | Rs | 294.9 | 311.5 | 313.7 | 332.9 | 348.0 | |
Shares outstanding (eoy) | m | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | |
Price / Sales ratio | x | 2.8 | 2.1 | 1.7 | 2.0 | 1.8 | |
Avg P/E ratio | x | 22.2 | 19.0 | -297.8 | 52.9 | 32.5 | |
P/CF ratio (eoy) | x | 16.0 | 11.8 | 20.8 | 21.2 | 17.5 | |
Price / Book Value ratio | x | 3.4 | 2.1 | 1.3 | 2.2 | 2.2 | |
Dividend payout | % | 16.8 | 8.9 | -74.1 | 29.0 | 21.1 | |
Avg Mkt Cap | Rs m | 110,635 | 71,857 | 44,871 | 81,516 | 85,883 | |
Total wages/salary | Rs m | 2,756 | 3,020 | 2,812 | 3,236 | 3,448 |
CENTURY TEXTILES INCOME DATA | |||||||
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Net Sales | Rs m | 39,436 | 34,234 | 26,166 | 41,310 | 47,997 | |
Other income | Rs m | 1,037 | 352 | 616 | 431 | 275 | |
Total revenues | Rs m | 40,472 | 34,586 | 26,782 | 41,740 | 48,272 | |
Gross profit | Rs m | 9,512 | 5,649 | 2,237 | 4,444 | 6,597 | |
Depreciation | Rs m | 1,930 | 2,286 | 2,311 | 2,307 | 2,271 | |
Interest | Rs m | 954 | 871 | 707 | 522 | 539 | |
Profit before tax | Rs m | 7,664 | 2,844 | -165 | 2,046 | 4,063 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2,669 | -937 | -14 | 504 | 1,417 | |
Profit after tax | Rs m | 4,995 | 3,781 | -151 | 1,542 | 2,646 | |
Gross profit margin | % | 24.1 | 16.5 | 8.5 | 10.8 | 13.7 | |
Effective tax rate | % | 34.8 | -32.9 | 8.7 | 24.7 | 34.9 | |
Net profit margin | % | 12.7 | 11.0 | -0.6 | 3.7 | 5.5 |
CENTURY TEXTILES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 11,109 | 18,040 | 19,984 | 29,894 | 39,265 | |
Current liabilities | Rs m | 12,941 | 18,815 | 14,911 | 28,418 | 33,788 | |
Net working cap to sales | % | -4.6 | -2.3 | 19.4 | 3.6 | 11.4 | |
Current ratio | x | 0.9 | 1.0 | 1.3 | 1.1 | 1.2 | |
Inventory Days | Days | 141 | 139 | 167 | 49 | 26 | |
Debtors Days | Days | 2 | 2 | 2 | 2 | 1 | |
Net fixed assets | Rs m | 50,640 | 48,789 | 46,396 | 46,925 | 44,771 | |
Share capital | Rs m | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | |
"Free" reserves | Rs m | 31,824 | 33,678 | 33,927 | 36,071 | 37,751 | |
Net worth | Rs m | 32,941 | 34,795 | 35,044 | 37,188 | 38,868 | |
Long term debt | Rs m | 7,016 | 5,499 | 8,650 | 3,818 | 3,991 | |
Total assets | Rs m | 61,748 | 66,829 | 66,380 | 76,819 | 84,036 | |
Interest coverage | x | 9.0 | 4.3 | 0.8 | 4.9 | 8.5 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | |
Return on assets | % | 9.6 | 7.0 | 0.8 | 2.7 | 3.8 | |
Return on equity | % | 15.2 | 10.9 | -0.4 | 4.1 | 6.8 | |
Return on capital | % | 21.6 | 9.2 | 1.2 | 6.3 | 10.7 | |
Exports to sales | % | 11.4 | 10.1 | 7.7 | 8.3 | 5.9 | |
Imports to sales | % | 17.2 | 13.6 | 12.0 | 14.1 | 22.8 | |
Exports (fob) | Rs m | 4,490 | 3,468 | 2,021 | 3,422 | 2,818 | |
Imports (cif) | Rs m | 6,780 | 4,662 | 3,149 | 5,806 | 10,955 | |
Fx inflow | Rs m | 4,490 | 3,468 | 2,021 | 3,422 | 2,818 | |
Fx outflow | Rs m | 6,780 | 4,662 | 3,149 | 5,806 | 10,955 | |
Net fx | Rs m | -2,290 | -1,193 | -1,128 | -2,384 | -8,137 |
CENTURY TEXTILES CASH FLOW | |||||||
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From Operations | Rs m | 5,477 | -228 | 5,664 | -511 | 2,710 | |
From Investments | Rs m | -1,229 | -2,410 | -916 | -1,762 | 1,385 | |
From Financial Activity | Rs m | -6,773 | 3,916 | -4,709 | 2,068 | -5,535 | |
Net Cashflow | Rs m | -2,525 | 1,278 | 39 | -206 | -1,440 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kumar Mangalam Birla | COMP SEC: Atul K Kedia | YEAR OF INC: 1897 | BSE CODE: 500040 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
Read: CENTURY TEXTILES 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.