Century Textiles and Industries Limited

NSE

CENTURYTEX

Stock

Yield per half year: 0%
Dividend yield: 0.2171%
Sector: Materials

Reporting Century Textiles and Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	62.81	75.28	127.57	114.62	88.44	40.99	73.07	91.82	99.79		89.14	78.82	2.44
Выручка, млрд ₹		78.61	78.03	79.78	37.9	33.32	25.67	40.69	47.19	43.12	43.12	38.00	5.29
Чистая прибыль, млрд ₹		-0.5452	1.05	3.72	6.69	3.65	-0.3044	1.67	2.72	0.5053	0.5053	1.65	-32.66
EV, млрд ₹		132.2	183.85	156.42	100.49	54.25	82.89	109.05	80.92	182.71	182.71	101.96	27.49
EBIT, млрд ₹		3.67	6.51	10.75	9.09	3.73	0.5353	2.57	3.57	2.5	2.5	2.58	-7.69
EBITDA, млрд ₹		6.58	9.67	13.93	11.02	6.02	2.85	4.87	5.53	4.6	4.6	4.77	-5.24
OIBDA, млрд ₹						5.8	3.16	5.39	5.87	6.59	6.59	5.36	2.59
Баланс стоимость, млрд ₹		22.07	24.82	27.48	32.93	34.79	35.04	37.19	38.87	39.79	39.79	37.14	2.72
FCF, млрд ₹		7.01	7.83	20.39	11.25	-2.3	4.79	-1.8	1.5	-6.74	-6.74	-0.9100	23.99
Операционный денежный поток, млрд ₹		9.94	9.4	22.09	13.23	-0.2281	5.66	-0.5113	2.71	-4.93	-4.93	0.5401	84.90
Операционная прибыль, млрд ₹		4.43	5.85	10.06	7.68	3.44	0.0001	2.18	3.05	2.5	2.5	2.23	-6.18
Операционные расходы, млрд ₹		43.26	42.05	43.89	10.08	11.41	10.58	12.92	16.1	4	4	11.00	-18.91
CAPEX, млрд ₹		2.93	1.57	1.7	1.98	2.08	0.8788	1.28	1.21	1.81	1.81	1.45	-2.74

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	56.11	58.04	94.3	148.89	95.97	54.49				38.59			95.63				88.58				131.43			81.74	19.25
Выручка, млрд ₹														11.89	11.72	12.11	11.5	11.87	11.06	10.87	11.79	16.86	11.49	12.41	0.77
Чистая прибыль, млрд ₹														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, млрд ₹												116.64		105.63		103.13		78.8	97.25	145.15	142.48	185.39	264.07	166.87	22.11
EBIT, млрд ₹														0.7626	0.8719	1.31	0.3398	2.08	0.708	-0.2537	0.3833	2.13	0.519	0.6973	-6.02
EBITDA, млрд ₹														1.33	1.43	1.88	0.9101	2.65	1.29	0.3384	0.995	2.68	1.07	1.27	-3.67
OIBDA, млрд ₹																			2.03	0.4504	1.53	4.78	1.51	2.06	-5.75
Баланс стоимость, млрд ₹														37.19	38.77	37.73	39.28	38.87	40.39	37.61	39.07	39.79	40.95	39.56	0.28
FCF, млрд ₹						-0.1499	-0.1499	-0.1499	-0.1499							1.14	1.14	1.14	-7.08	1.77	1.22			-0.3620	1.37
Операционный денежный поток, млрд ₹									-0.057		5.66	-1.54		-0.5113		1.14	1.14	1.14	-6.86	2.21	1.22			-0.2300	1.37
Операционная прибыль, млрд ₹														0.7321	0.73	1.31	0.3398	2.08	0.6789	-0.1924	1.37	2.13	0.519	0.9011	-5.23
Операционные расходы, млрд ₹														3.16	3.97	4.11	4.04	3.99	3.69	3.81	3.08	1.46	0.9764	2.60	-23.35
CAPEX, млрд ₹							0.0928	0.0928	0.0928		0.8788	1.02		1.28		0.6828		1.21	0.22	0.4404				0.7666	-19.22

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.02	0.3924	1.89	0.2125	0.587	0.5054	0.3482	0.4851	4.02	4.02	1.19	46.93
Short Term Investments ₹			0.1514	2.1	0.2533	0.0572	0.1579	0.7315	1.56	1.22	2.83	2.83	1.30	78.11
Long term investments ₹	0.9362	0.9381	1.78	2.6	2.23	1.83							1.88	14.30
Total Receivables ₹			6.08	6.51	9.65	2.34	3.13	2.27	2.91	2.93	3.76	3.76	3.00	3.74
Total Current Assets ₹			22.15	22.61	23.59	51.31	18.04	19.98	30.38	39.26	59.7	59.7	33.47	27.04
Чистые активы, млрд ₹		66.45	64.02	62.36	61.5	35.4	35.27	34.43	33.87	33.01		33.01	34.40	-1.39
Активы, млрд ₹			99.17	103.43	103.31	101.28	67.47	66.93	77.39	84.52	105.1	105.1	80.28	9.27
Short Term Debt ₹			25.11	25.42	19.77	5.25	8.34	1.68	9.36	6.41	1.28	1.28	5.41	-31.26
Long Term Debt ₹			32.83	31.26	23.92	7.02	5.5	8.65	4	4.18	23.56	23.56	9.18	33.77
Задолженность, млрд ₹			77.1	78.61	75.83	68.35	31.36	30.46	38.62	44.13	64.15	64.15	41.74	15.39
Чистый долг, млрд ₹			57.05	56.29	41.8	5.18	13.41	10.03	13.02	10.11	21	21	13.51	9.39
Долг, млрд ₹			57.94	56.68	43.69	12.26	13.84	10.33	13.36	10.59	25.02	25.02	14.63	12.57
Interest income ₹			5.4	4.84	1.8	0.7443	0.7113	0.707	0.5205	0.5573			0.6481	-5.62
Расходы на обслуживание долга ₹			4.47	5.53	4.52	0.8976	0.8627	0.707	0.5218	0.5389	0.3551	0.3551	0.5971	-16.27
Чист. проц. доходы, млрд ₹				-5.13	-4.03	-0.8259	-0.7961	-0.707	-0.5218	-0.5389	0.3104	0.5573	-0.4507	-182.83
Амортизация, млрд ₹			2.91	3.16	3.18	1.93	2.29	2.31	2.31	1.96	2.1	2.1	2.19	-1.72
Себестоимость, млрд ₹			30.92	30.13	25.83	19.71	18.43	15.09	25.53	28.09	36.62	36.62	24.75	14.72
Товарно материальные запасы ₹			12.99	12.65	11.79	6.99	13.38	15.08	23.31	32.56	47.26	47.26	26.32	28.71

	2017Q1	2017Q3	2018Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹											0.3482	-1.9	1.41	-2.35	0.4851	-1.03	2.21	-6.7	4.02	-6.79	-1.6580	45.82
Short Term Investments ₹											1.56	3.81	1.11	4.7	1.22	2.06	4.93	13.4	2.83	13.58	7.36	45.82
Long term investments ₹	2.6	4.81	2.23	1.76																	2.85	-9.29
Total Receivables ₹						1.65	2.27	1.79	1.79	2.85	2.85		2.09		1.56		1.51		3.76		2.35	5.70
Total Current Assets ₹											30.38	1.9	36.38	2.35	39.26	1.03	57.7	6.7	59.7	6.79	26.38	45.82
Чистые активы, млрд ₹			61.5	35.04	35.27	34.93	34.43		34.09		33.87		33.5		33.01		31.5				33.19	-1.57
Активы, млрд ₹						66.59	66.93	75.66	75.66	77.39	77.39		82.51		84.52		102.72		105.1		90.45	6.31
Short Term Debt ₹						4.55	1.68	6.01	6.01	9.36	9.36		11.64		6.41		4.98		1.28		6.73	-32.83
Long Term Debt ₹				0.1	5.5	8	8.65		8.69		3.82		1.88		3.99		17.61		23.56		10.17	43.89
Задолженность, млрд ₹							30.46	37.81	37.81	38.62	38.62		43.23		44.13		63.64		64.15	-40.95	34.84	-198.92
Чистый долг, млрд ₹											13.02	1.9	12.31	2.35	10.11	1.03	20.38	6.7	21	6.79	11.18	45.82
Долг, млрд ₹				5.44	13.84	12.55	10.33		14.7		13.18		13.52		10.4		22.59		25.02		16.94	13.68
Interest income ₹								0.1272	0.1257	0.1232	0.1478	0.1146	0.165	0.1306	0.1471	0.181	0.2264				0.1700	6.53
Расходы на обслуживание долга ₹											0.1474	0.1145	0.1549	0.1276	0.1419	0.1296	0.1696	0.1555	0.2945	0.122	0.1742	-1.20
Чист. проц. доходы, млрд ₹									-0.1235	-0.1237	-0.1474	-0.1145	-0.1549	-0.1276	-0.1419	-0.1296	-0.1696	-0.1555			-0.1448	4.03
Амортизация, млрд ₹											0.5673	0.5622	0.569	0.5703	0.5693	0.5842	0.5921	0.6117	0.5478	0.5464	0.5764	-1.33
Себестоимость, млрд ₹											7.94	6.92	6.77	7.16	7.22	6.69	7.32	7.54	13.26	10	8.96	8.37
Товарно материальные запасы ₹						13.38	15.08	20.81	20.81	23.31	23.31		28.5		32.56		44.42		47.26		35.21	15.18

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				59.87	32.7	-1.35	14.91	24.34	4.56		4.56	15.03	-32.57
Цена акции ао		1437.4	922.95	477.35	410.9	917.55	716.55	1222.55	2599.45	2599.45	2599.45	1611.11	23.15
Число акций ао, млн	111.43	111.75	111.78	111.43	111.88	111.42	111.7	111.7	110.81		110.81	111.50	-0.19
FCF/акцию	62.88	70.08	182.4	100.92	-20.6	42.95	-16.08	13.4	-60.78		-60.78	-8.2220	24.16

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS									7.73	4.15	6.41	0.6056	13.01	-0.5264	-2.73	7.54	0.3151	0.7044			1.06	-206.00
Цена акции ао									849.65	802.68	843.04	793.07	660.93	755.63	1010.14	1190.05			2599.45	2599.45	1630.94	28.03
Число акций ао, млн	104.42	104.42	111.43	111.75	111.78	111.43	111.88	111.42				111.7				110.44					111.37	-0.18
FCF/акцию		16.78	18.81	48.05	28.28	-1.34						10.21	10.19	-63.39	15.82	11.08					-3.2180	1.65

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-2.47	4.23	13.53	20.3	10.5	-0.8686	4.61	7.15	1.28		1.28	12.82	4.53	-34.35
ROA, %			-0.5498	1.02	3.6	6.6	5.41	-0.4548	2.31	3.36	0.533		0.533	7.86	2.23	-37.09
ROIC, %		0.8128	0.0177	2.04	6.09	16.4	9.23	0.0714	4.18	6.62			6.62	16.95	7.30	-16.59
ROS, %				1.35	4.66	17.64	10.96	-1.19	4.09	5.76	1.17	1.17	1.17	8.32	2.20	-199.66
ROCE, %				26.22	39.13	27.61	10.33	1.47	5.24	7.04	3.56	6.1	6.1	19.35	4.68	32.92
Ebit margin, %							11.2	2.11	6.31	7.57	5.79	5.79	5.79	13.18	5.51	22.37
Рентаб EBITDA, %				12.39	17.46	29.08	18.06	11.09	11.98	11.72	10.66	10.66	10.66	17.56	11.22	-0.79
Чистая рентаб, %			-0.6936	1.35	4.66	17.64	10.96	-1.19	4.09	5.76	1.17		1.17	8.32	4.16	-36.07
Operation Margin, %				7.5	12.61	20.27	10.32	0.00039	5.37	6.47	5.79	5.79	5.79	18.78	4.68	582.85
Доходность FCF, %	-3.33	-2.33	9.31	6.14	17.79	12.71	-5.62	6.55	-1.96	1.5					2.64	-34.78

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %																	2.31	1.19	1.9	0.222	3.74	-0.1513	-0.7795	2.14	0.0908	0.198			12.82	0.2996	-205.53
ROA, %												-0.222	-0.1256	0.2855	0.591	0.1828	1.11		0.8675		1.72		-0.5927		0.0676				7.86	0.6345	-42.86
ROIC, %								-137.58	6.72		2.12	0.1317	0.5569		1.1		1.94		2.27		3.86		0.4181						16.95	1.92	-17.59
ROS, %																			5.91	0.7583	12.24	-0.5314	-2.8	7.06	0.2106	0.677	1.17	1.17	8.32	2.06	-30.20
ROCE, %														1.59	1.96	1.19	1.97		3.34		5.15		-0.4477		3.22		6.1	6.1	19.35	4.02	3.44
Ebit margin, %																						6.4	-2.33	3.25	12.66	4.52	5.79	5.79	13.18	6.40	12.24
Рентаб EBITDA, %																			15.55	7.91	22.31	11.68	3.11	8.44	15.91	9.27	10.66	10.66	17.56	10.99	4.78
Чистая рентаб, %																	7.24	3.95	5.91	0.7583	12.24	-0.5314	-2.8	7.06	0.2106	0.677			8.32	0.9232	-204.96
Operation Margin, %																			10.85	2.95	17.51	6.14	-1.77	11.6	12.66	4.52	5.79	5.79	18.78	8.07	-12.97
Доходность FCF, %	-2.35	-1.44	-0.6529	3.02	2.22	3.61	3.29			-0.275										1.29				0.9308						1.77	-23.74

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-138.08	121.5	30.84	13.23	11.22	-240.03	57.67	26.05	320.02		320.02	55.40	34.99	95.45
P/BV	3.41	5.14	4.17	2.69	1.18	2.08	2.48	1.75	3.95		3.95	7.10	2.29	27.33
P/S	0.9577	1.63	1.44	2.33	1.23	2.85	2.36	1.5	3.75		3.75	5.14	2.34	24.98
P/FCF		16.29	5.62	7.86	-17.79	15.27	-51.13	66.67	-13.23	-13.23	-13.23	-14.76	0.8700	-197.17
E/P		0.0082	0.0324	0.0756	0.0891	-0.0042	0.0181	0.0272	0.0057	0.0057	0.0057	-0.08	0.0105	-206.30
EV/EBIT					12.16	114.93	42.47	22.66	73.19	73.19	73.19	23.67	65.29	-8.63
EV/EBITDA	20.1	19.01	11.23	9.12	9.01	29.12	22.37	14.63	39.76		39.76	12.92	22.98	34.57
EV/S		2.36	1.96	2.65	1.63	3.23	2.68	1.71	4.24	4.24	4.24	5.34	3.22	5.59
EV/FCF		23.48	7.67	8.94	-23.54	17.32	-60.72	54.06	-27.13	-27.13	-27.13	-31.47	-8.7200	-209.39
Debt/EBITDA		5.86	3.14	1.11	2.3	3.63	2.74	1.92	5.44	5.44	5.44	1.60	3.83	8.43
Netdebt/Ebitda		5.82	3	0.4695	2.23	3.52	2.67	1.83	4.57	4.57	4.57	1.23	3.43	5.36
Debt/Ratio		0.548	0.4229	0.1211	0.2052	0.1543	0.1727	0.1253	0.238	0.238	0.238	0.15	0.1857	9.05
Debt/Equity		2.28	1.59	0.3724	0.3978	0.2948	0.3593	0.2725	0.6287	1.57	1.57	0.86	0.6251	39.73
Debt/Net Income		53.98	11.76	1.83	3.79	-33.93	8.02	3.9	49.51	49.51	49.51	3.28	15.40	-207.85
PEG										-30.02	-30.02	58.12	-30.0200	0.00
Бета								2.07	-0.0468	0.2851	0	1.85	0.7694	-48.36
Индекс Альтмана		3.22	3.48	5.98	3.17	3.89	3.75	4.2	2.57	2.57	2.57	-1.81	3.40	-7.96

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E										113.85	675.8	56.37	47.6	41.97	1015.86	25.26			71.08	316.84	399.12				55.40	365.63	-17.04
P/BV								1.09		2.71	2.53	2.39		2.31	2.26	1.7		3.19	3.36	4.01					7.10	2.90	12.15
P/S												2.28	2.04	1.96	7.7	1.46	2.07	2.75	3	3.22	5.09				5.14	3.23	19.72
P/FCF	-153.16	33.14	44.98	27.73	30.36	-363.65									77.66				107.43				-13.23	-13.23	-14.76	-41.0040	-48.46
E/P			0.0015	0.006	0.0088	0.0066		0.0083			0.0015				0.000984				0.0063				0.0057	0.0057	-0.08	0.0040	30.60
EV/EBIT																	137.36	-572.14	371.71	86.88	508.8		73.19	73.19	23.67	222.75	-27.75
EV/EBITDA												21.2		18.04		11.46	14.45	27.98	27.02	34.93	51.98				12.92	31.27	29.18
EV/S																	8.79	13.35	12.08	11	22.98		4.24	4.24	5.34	10.91	-18.89
EV/FCF																	-13.74	82.16	116.46				-27.13	-27.13	-31.47	26.12	14.58
Debt/EBITDA							18.94		12.84	11.1		9.91		7.18		3.93		66.76		9.33			5.44	5.44	1.60	18.18	6.72
Netdebt/Ebitda														6.54	2.58	3.82	0.7958	60.23	6.73	7.83	6.37		4.57	4.57	1.23	6.01	-7.45
Debt/Ratio							0.1884		0.1543	0.1943		0.1703		0.1639		0.123		0.2199		0.238			0.238	0.238	0.15	0.2114	14.11
Debt/Equity							0.3663		0.2948	0.4055		0.3544		0.3584		0.2676		0.6006		0.6287			1.57	1.57	0.86	0.9274	42.46
Debt/Net Income							-84.88		-122.83	32.88		15.31		18.89		7.16		-74.21		704.7			49.51	49.51	3.28	147.33	47.22
PEG																							-30.02	-30.02	58.12	-30.0200	0.00
Бета																						0.2851	0		1.85	0.2851	0.00
Индекс Альтмана																						2.57	2.57	2.57	-1.81	2.57	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5114	0.5594	0.6143	0.6143	0.726	0.8377	0.3368	0.4468	0.5541			0.5541		0.5803	-5.26
Дивиденд		5.5	5.5	6.5	7.5	3	1	4	5	5		5		3.60	10.76
Див доход, ао, %		0.8141	0.4818	0.6339	0.9449	0.8188	0.1525	0.124	0.4643	0.2171		0.2171	1.14	0.3553	-23.32
Дивиденды / прибыль, %		-102.6	58.51	16.53	10.86	22.93	-110.64	6.89	16.43	109.66		109.66	29.37	9.05	36.75
Dividend Coverage Ratio											0.9119	0.9119	-27.33	0.9119	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.2094	0.2094	0.2094	0.2094	0.3368	0.1112	0.1148	0.447	0.4468	0.5561				0.3352	37.98
Дивиденд	5.5	5.5	5.5	5.5	6.5	7.5				3		1		4		5				4.10	-7.79
Див доход, ао, %	0.9236	0.8701	0.7413	0.4546	0.716	0.8355				0.9233		0.1273		0.4745		0.495			1.14	0.5711	-9.94
Дивиденды / прибыль, %							58.37	25.51	-52.34	-141.69	-400.48	24.87	13.34	62.45	30.76	-182.69			29.37	-10.2540	-249.01
Dividend Coverage Ratio																	0.9119	0.9119	-27.33	0.9119	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.23	3.42	3.16	2.57	4.2	4.2	-7.58
Персонал, чел				4 310	4 310		0.00

	2023Q2	2023Q3	CAGR 5
CAPEX/Выручка, %	1.99	4.05	42.66

	CAGR 5