Century Textiles and Industries Limited

BSE

CENTURYTEX

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Materials

Reporting Century Textiles and Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹									308.01
Revenue, bln ₹			37.9	33.32	25.67	40.69	47.19	42.64	42.64	37.90	5.06
Net profit, bln ₹	1.05	3.72	6.69	3.65	-0.3044	1.67	2.72	0.5053	0.5053	1.65	-32.66
EV, bln ₹			50.45	45.21	62.02	108.83	80.71	183.15	183.15	95.98	32.29
EBIT, bln ₹	6.17	6.06	7.68	3.41		2.18	3.28		3.28	4.52	-11.55
EBITDA, bln ₹			11.12	5.99	2.85	4.87	6.87		6.87	6.34	-9.18
OIBDA, bln ₹				5.82	3.23	5.46	7.16			5.42	5.32
Book value, bln ₹			32.93	34.79	35.04	37.19	38.87	39.79	39.79	37.14	2.72
FCF, bln ₹			11.25	-2.3	4.78	-1.8	1.5	-4.96	-4.96	-0.5560	16.61
Operating Cash Flow, bln ₹	9.4	22.09	5.48	-0.2281	5.66	-0.5113	2.71	-3.15	-3.15	0.8961	69.06
Operating profit, bln ₹			8.11	3.48	0.0748	2.25	3	4.58	4.58	2.68	5.65
Operating expenses, bln ₹			29.79	29.84	25.6	38.45	44.19	38.06	38.06	35.23	4.99
CAPEX, bln ₹	1.57	1.7	0.9367	2.08	0.8825	1.28	1.21	1.81	1.81	1.45	-2.74

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Average for 5 quarters	CAGR 5
Revenue, bln ₹							11.89	11.72	12.11	11.5	11.87	11.06	10.87	11.79	8.91	11.4	10.81	0.61
Net profit, bln ₹							0.8607	0.4631	0.7158	0.0872	1.45	-0.0588	-0.3044	0.833	0.0355	0.0778	0.1166	-205.76
EV, bln ₹					116.47		108.83		102.82		80.71		141.36		183.15		123.37	10.97
EBIT, bln ₹	0.9386	0.207	-0.2254	-0.0449					1.23	0.2999	0.7394	0.7594					0.5968	-276.05
EBITDA, bln ₹					1.32	1.05	1.33	1.43	1.88	0.9101	2.65	0.6482					1.50	-14.64
OIBDA, bln ₹												1.39					1.39	0.00
Book value, bln ₹					36.25		37.19		37.73		38.87		37.61		39.79		38.24	1.36
Operating profit, bln ₹							0.7962	0.8309	1.23	0.2999	0.658	0.6789	-0.2537	1.16	2.99	0.519	1.02	-5.23
Operating expenses, bln ₹							11.1	10.89	10.88	11.2	11.21	10.39	11.13	10.63	5.92	10.88	9.79	0.93

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			0.2125	0.587	0.5054	0.3482	0.4851	3.37	3.37	1.06	41.84
Short-Term Investments ₹			0.0572	0.1579	0.7344	1.56	1.22	3.06	3.06	1.35	80.91
Accounts Receivable ₹	6.48	5.84	2.34	1.81	1.58	2.17	1.56	1.66	1.66	1.76	-1.72
Total Current Assets ₹	22.54	23.59	11.11	18.04	19.98	30.38	39.26	60.21	60.21	33.57	27.26
Net assets, bln ₹	62.36	61.5	35.4	35.27	19.98	33.87	33.01		33.01	31.51	-1.39
Assets, bln ₹			101.28	67.47	66.93	77.39	84.52	105.1	105.1	80.28	9.27
Short-Term Debt ₹			5.25	8.32	1.65	9.34	6.39	1.26	1.26	5.39	-31.44
Long-Term Debt ₹			0.0191	5.5	8.65	3.82	3.99	23.56	23.56	9.10	33.77
Liabilities, bln ₹			68.35	31.36	30.46	38.62	44.13	64.15	64.15	41.74	15.39
Net debt, bln ₹			5.05	13.24	9.75	12.81	9.89	21.45	21.45	13.43	10.13
Debt, bln ₹				13.82	10.25	13.16	10.38	24.82	24.82	14.49	12.42
Interest Income ₹			0.0717	0.0666	0.365	0.0667	0.0567			0.1253	-4.59
Interest Expense, bln ₹			0.8976	0.8627	0.707	0.5218	0.5389	0.3551	0.3551	0.5971	-16.27
Net interest income, bln ₹			-0.8259	-0.7961	-0.342	-0.4551	-0.5389		0.0567	-0.5916	-8.18
Cost of production, bln ₹			19.71	18.43	15.09	25.53	28.09	27.03	27.03	22.83	7.96
Inventory ₹	12.65	11.79	6.99	13.38	15.08	23.31	32.56	47.26	47.26	26.32	28.71

	2020Q1	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Average for 5 quarters	CAGR 5
Cash, bln ₹			0.672		0.3482		1.41		0.4851		2.21		3.37		1.56	57.46
Short-Term Investments ₹			3.38		1.56		1.11		1.22		4.93		3.06		2.38	14.42
Accounts Receivable ₹	2.15	1.63	1.79		2.17		2.09		1.56		1.51		1.66		1.80	-5.22
Total Current Assets ₹	18.04	18.44	28.86		30.38		36.38		39.26		57.7		60.21		44.79	14.66
Net assets, bln ₹	35.27	34.93	28.86		30.38		33.5		33.01						32.14	-1.12
Assets, bln ₹			75.66		77.39		82.51		84.52		102.72		105.1		90.45	6.31
Short-Term Debt ₹			5.98		9.34		11.62		6.39		4.96		1.26		6.71	-33.01
Long-Term Debt ₹			8.69		3.82		1.88		3.99		17.42		23.56		10.13	43.89
Liabilities, bln ₹			37.81		38.62		43.23		44.13		63.64		64.15		50.75	10.68
Net debt, bln ₹			14		12.81		12.08		9.89		20.17		21.45		15.28	10.86
Debt, bln ₹							13.5		10.38		22.38		24.82		17.77	16.44
Interest Expense, bln ₹					0.1474	0.1145	0.1549	0.1276	0.1419	0.1296	0.1696	0.1555	0.0996	0.122	0.1353	-1.20
Net interest income, bln ₹			-0.1235	-0.1237	-0.0807	-0.1145	-0.1549	-0.1276	-0.1419	-0.1296	-0.1696	-0.1555			-0.1448	4.03
Cost of production, bln ₹					7.94	6.92	6.77	7.16	7.22	6.69	7.32	7.54	5.47	7.54	6.91	2.42
Inventory ₹	13.38	13.38	20.81		23.31		28.5		32.56		44.42		47.26		35.21	15.18

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-5.45	8.3	33.28	-437.41	32.7	33.01	14.91	24.34	4.58		4.58	21.91	-32.51
Share price		625.57	401.98	477.15	411.25	916.75	716.75	1221.55	2788.9	2788.9	2788.9	1686.57	24.92
Number of shares, mln				111.7	111.7	111.7	111.7	111.7	110.44		110.44	111.45	-0.23
FCF/share				100.68	-20.63	42.84	-16.08	13.4	-44.93		-44.93	-5.0800	16.84

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS	1.27	7.71	4.15	6.41	0.7807	13.01	-0.5264	-2.73	7.54	0.3214				3.52	-52.30
Share price			802.27	842.85	792.39	660.8	755.5	1009.9	1189.77		2788.9	2788.9	2788.9	2113.27	22.53

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	20.3	10.5	-0.8686	4.61	6.99	1.27		1.28	12.67	4.50	-34.46
ROA, %	6.6	5.41	-0.4548	2.31	3.22	0.4808		0.533	7.53	2.19	-38.38
ROIC, %		8.21	-0.4186	4.2	6.65			6.65	23.03	4.66	-5.13
ROS, %	17.64	10.96	-1.19	4.09	5.76	1.19	1.19	1.19	9.33	2.21	-200.00
ROCE, %	23.34	9.43		4.46	8.12		8	8	11.06	10.67	-19.28
EBIT margin		10.22		5.37	6.95		7.69	7.69	60.13	7.56	-6.86
EBITDA margin	29.34	17.98	11.11	11.98	14.56		16.12	16.12	85.85	14.35	-2.16
Net margin	17.64	10.96	-1.19	4.09	5.76	1.19		1.19	9.42	4.16	-35.86
Operational efficiency, %	21.41	10.46	0.2913	5.52	6.36	10.75	10.75	10.75	12.08	6.73	105.78
FCF yield, %								-1.61	1.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	1.23		2.31		1.9		4.66		-0.9599		0.0892				12.67	1.60	-47.84
ROA, %	0.591		1.11		0.8675		3.44		-0.3252		0.0338				7.53	1.03	-50.26
ROS, %					5.91	0.7583	12.24	-0.5314	-2.8	7.06	0.3984	0.6827	1.19	1.19	9.33	2.10	-29.96
ROCE, %					3.13		1.51						8	8	11.06	5.16	26.44
EBIT margin								6.86					7.69	7.69	60.13	7.41	3.88
EBITDA margin	13.27	10	11.18	12.24	15.55	7.91	22.31	5.86					16.12	16.12	85.85	13.66	15.30
Net margin			7.24	3.95	5.91	0.7583	12.24	-0.5314	-2.8	7.06	0.3984	0.6827			9.42	0.9619	-205.14
Operational efficiency, %					10.14	2.61	5.54	6.14	-2.33	9.88	33.59	4.55	10.75	10.75	12.08	13.90	1.70

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	6.79	8.76		57.66	26.05	320.01		320.01	161.71	83.85	116.10
P/BV	1.38	0.8854	1.43	2.48	1.75	3.95		3.95	5.23	2.10	34.86
P/S	1.2	0.9596	2.03	2.36	1.5	3.79		3.79	15.45	2.13	31.62
P/FCF					59.55	-17.96	-62.07	-62.07	12.65	-6.8267	-201.39
E/P					0.0305	0.0057	0.0016	0.0016	0.03	0.0126	-62.57
EV/EBIT		13.27		49.83	24.62	55.88	55.88	55.88	8.11	39.90	33.31
EV/EBITDA	4.54	7.55	21.74	22.33	11.74			11.74	13.11	13.58	20.93
EV/S		1.36	2.41	2.67	1.71	4.3	4.3	4.3	13.20	3.08	12.28
EV/FCF		-19.62	12.96	-60.6	53.92	-36.91	-36.91	-36.91	6.87	-13.5080	-223.28
Debt/EBITDA		2.31	3.59	2.7	1.51	3.61	3.61	3.61	1.50	3.00	0.11
Netdebt/Ebitda	0.4544	2.21	3.42	2.63	1.44	3.12	3.12	3.12	1.28	2.75	-1.82
Debt/Ratio		0.2049	0.1532	0.17	0.1228	0.2361	0.2361	0.2361	0.14	0.1836	9.04
Debt/Equity		0.3973	0.2925	0.3538	0.267	0.6236	1.57	1.57	0.64	0.6214	39.94
Debt/Net Income		3.78	-33.68	7.9	3.82	49.11	49.11	49.11	6.71	15.25	-207.83
PEG							-71.72	-71.72	-114.52	-71.7200	0.00
Beta					1.87	-1.2	-0.1838	0	0.57	0.1621	-146.15
Altman Index					4.15	2.7	5.04	5.04	21.36	3.96	6.69

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	229.17	111.56	57.56	32.66		138.1				161.71	113.81	-9.63
P/BV	2.71	2.48	2.31	1.75	3.1	3.95				5.23	2.72	9.76
P/S	10.27	8.07	3.78	2.95	3.48	5.15				15.45	4.69	-8.59
P/FCF								-17.96	-62.07	12.65	-40.0150	85.90
E/P								0.0057	0.0016	0.03	0.0037	-47.02
EV/EBIT								55.88	55.88	8.11	55.88	0.00
EV/EBITDA	87.96	29.38	18.05	11.45						13.11	36.71	-39.93
EV/S					13	20.55		4.3	4.3	13.20	10.54	-24.16
EV/FCF								-36.91	-36.91	6.87	-36.9100	0.00
Debt/EBITDA								3.61	3.61	1.50	3.61	0.00
Netdebt/Ebitda	10.58	9.63	6.42	3.74				3.12	3.12	1.28	5.21	-20.18
Debt/Ratio			0.1636	0.1228	0.2179	0.2361		0.2361	0.2361	0.14	0.2098	13.97
Debt/Equity			0.3578	0.267	0.595	0.6236		1.57	1.57	0.64	0.9251	42.52
Debt/Net Income					-73.52	699.03		49.11	49.11	6.71	180.93	-190.40
PEG								-71.72	-71.72	-114.52	-71.7200	0.00
Beta							-0.1838	0		0.57	-0.1838	0.00
Altman Index							2.54	2.54	5.04	21.36	3.37	25.66

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln		0.6143	0.6143	0.726	0.8377	0.3368	0.4468	0.5541			0.5541		0.5803	-5.26
Dividend	5.5	5.5	6.5	505.07	3	1	4	5	5		0		3.60	10.76
Dividend yield, %	1.87	1.11	1.45	125.54	0.8183	0.1527	0.1241	0.4641	0.2173		0	0.85	0.3553	-23.29
Dividends / profit, %		58.51	16.53	10.86	22.93	-110.64	6.89	16.43	109.66		109.66	68.90	9.05	36.75
Dividend coverage ratio					10.84	-2.65	3.73	4.91		0.9119	0.9119	193.24	3.55	-39.05

	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q3	2021Q3	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend	5.5	5.5	5.5	6.5	7.5	497.57	3	1	4	5				102.11	-60.15
Dividend yield, %	2	1.7	1.04	1.64	1.92	113.06	0.9233	0.1274	0.4746	0.4951			0.85	23.02	-66.25
Dividend coverage ratio											0.9119	0.9119	193.24	0.9119	0.00

	Industry average	Average for 5 quarters	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	6.23	3.44	3.16	2.57	4.24	4.24	-7.41
Staff, people				4 310	4 310		0.00

	CAGR 5

	CAGR 5