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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 and chart.
1 Day | % | -0.4 |
No. of shares | m | 111.70 |
1 Week | % | -0.0 |
1 Month | % | 4.6 |
1 Year | % | 11.3 |
52 week H/L | Rs | 1,025.0/686.5 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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CENTURY TEXTILES EQUITY SHARE DATA | |||||||
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High | Rs | 1,472 | 1,274 | 1,067 | 549 | 1,025 | |
Low | Rs | 1,022 | 707 | 220 | 254 | 435 | |
Sales per share (Unadj.) | Rs | 344.6 | 353.0 | 306.5 | 234.2 | 369.8 | |
Earnings per share (Unadj.) | Rs | 25.0 | 44.7 | 33.8 | -1.3 | 13.8 | |
Diluted earnings per share | Rs | 25.0 | 44.7 | 33.8 | -1.3 | 13.8 | |
Cash flow per share (Unadj.) | Rs | 42.9 | 62.0 | 54.3 | 19.3 | 34.5 | |
Dividends per share (Unadj.) | Rs | 6.50 | 7.50 | 3.00 | 1.00 | 4.00 | |
Adj. dividends per share | Rs | 6.50 | 7.50 | 3.00 | 1.00 | 4.00 | |
Avg Dividend yield | % | 0.5 | 0.8 | 0.5 | 0.2 | 0.5 | |
Book value per share (Unadj.) | Rs | 246.0 | 294.9 | 311.5 | 313.7 | 332.9 | |
Adj. book value per share | Rs | 246.0 | 294.9 | 311.5 | 313.7 | 332.9 | |
Shares outstanding (eoy) | m | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | |
Price / Sales ratio | x | 3.6 | 2.8 | 2.1 | 1.7 | 2.0 | |
Avg P/E ratio | x | 49.8 | 22.2 | 19.0 | -297.8 | 52.8 | |
P/CF ratio (eoy) | x | 29.1 | 16.0 | 11.8 | 20.8 | 21.2 | |
Price / Book Value ratio | x | 5.1 | 3.4 | 2.1 | 1.3 | 2.2 | |
Dividend payout | % | 26.0 | 16.8 | 8.9 | -74.1 | 29.0 | |
Avg Mkt Cap | Rs m | 139,279 | 110,635 | 71,857 | 44,871 | 81,516 | |
Total wages/salary | Rs m | 4,124 | 2,756 | 3,020 | 2,812 | 3,236 |
CENTURY TEXTILES INCOME DATA | |||||||
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Net Sales | Rs m | 38,487 | 39,436 | 34,234 | 26,166 | 41,310 | |
Other income | Rs m | 468 | 1,037 | 352 | 616 | 431 | |
Total revenues | Rs m | 38,954 | 40,472 | 34,586 | 26,782 | 41,740 | |
Gross profit | Rs m | 8,049 | 9,512 | 5,649 | 2,237 | 4,445 | |
Depreciation | Rs m | 1,993 | 1,930 | 2,286 | 2,311 | 2,307 | |
Interest | Rs m | 2,123 | 954 | 871 | 707 | 522 | |
Profit before tax | Rs m | 4,401 | 7,664 | 2,844 | -165 | 2,047 | |
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 | 1,606 | 2,669 | -937 | -14 | 504 | |
Profit after tax | Rs m | 2,795 | 4,995 | 3,781 | -151 | 1,543 | |
Gross profit margin | % | 20.9 | 24.1 | 16.5 | 8.5 | 10.8 | |
Effective tax rate | % | 36.5 | 34.8 | -32.9 | 8.7 | 24.6 | |
Net profit margin | % | 7.3 | 12.7 | 11.0 | -0.6 | 3.7 |
CENTURY TEXTILES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 23,585 | 11,109 | 18,040 | 19,984 | 30,379 | |
Current liabilities | Rs m | 40,559 | 12,941 | 18,815 | 14,911 | 28,418 | |
Net working cap to sales | % | -44.1 | -4.6 | -2.3 | 19.4 | 4.7 | |
Current ratio | x | 0.6 | 0.9 | 1.0 | 1.3 | 1.1 | |
Inventory Days | Days | 172 | 141 | 139 | 167 | 119 | |
Debtors Days | Days | 4 | 2 | 2 | 2 | 2 | |
Net fixed assets | Rs m | 79,728 | 50,640 | 48,789 | 46,396 | 46,440 | |
Share capital | Rs m | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | |
"Free" reserves | Rs m | 26,362 | 31,824 | 33,678 | 33,927 | 36,071 | |
Net worth | Rs m | 27,479 | 32,941 | 34,795 | 35,044 | 37,188 | |
Long term debt | Rs m | 23,924 | 7,016 | 5,499 | 8,650 | 3,818 | |
Total assets | Rs m | 103,313 | 61,748 | 66,829 | 66,380 | 76,819 | |
Interest coverage | x | 3.1 | 9.0 | 4.3 | 0.8 | 4.9 | |
Debt to equity ratio | x | 0.9 | 0.2 | 0.2 | 0.2 | 0.1 | |
Sales to assets ratio | x | 0.4 | 0.6 | 0.5 | 0.4 | 0.5 | |
Return on assets | % | 4.8 | 9.6 | 7.0 | 0.8 | 2.7 | |
Return on equity | % | 10.2 | 15.2 | 10.9 | -0.4 | 4.1 | |
Return on capital | % | 12.7 | 21.6 | 9.2 | 1.2 | 6.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 18.0 | 17.2 | 13.6 | 12.0 | 14.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 6,914 | 6,780 | 4,662 | 3,149 | 5,806 | |
Fx inflow | Rs m | 4,127 | 4,490 | 3,468 | 2,021 | 3,422 | |
Fx outflow | Rs m | 6,914 | 6,780 | 4,662 | 3,149 | 5,806 | |
Net fx | Rs m | -2,788 | -2,290 | -1,193 | -1,128 | -2,384 |
CENTURY TEXTILES CASH FLOW | |||||||
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From Operations | Rs m | 22,091 | 5,477 | -228 | 5,664 | -511 | |
From Investments | Rs m | -1,949 | -1,229 | -2,410 | -916 | -1,762 | |
From Financial Activity | Rs m | -17,952 | -6,773 | 3,916 | -4,709 | 2,068 | |
Net Cashflow | Rs m | 2,190 | -2,525 | 1,278 | 39 | -206 |
Share Holding
Shareholding as on Jun 2022
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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 (%): 0.5 |
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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.