Century Textiles & Industries Financial Statements

Century Textiles & Industries Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (24) (58) 7.13 --
Op profit growth (60) (57) 42 --
EBIT growth (85) (66) 57.80 --
Net profit growth (108) (1.70) 254 --
Profitability ratios (%)        
OPM 8.55 16.50 16.10 12.20
EBIT margin 2.07 10.90 13.30 9.04
Net profit margin (1.20) 10.70 4.54 1.37
RoCE 0.99 5.37 13.20 --
RoNW (0.20) 2.93 3.55 --
RoA (0.10) 1.32 1.12 --
Per share ratios ()        
EPS (3) 32.30 33.30 9.40
Dividend per share 1 3 6.50 5.50
Cash EPS (23) 12.20 5.18 (19)
Book value per share 314 312 246 222
Valuation ratios        
P/E (154) 9.17 15.20 49.50
P/CEPS (20) 24.20 97.70 (25)
P/B 1.48 0.95 2.06 2.10
EV/EBIDTA 21.40 7.64 12 17.30
Payout (%)        
Dividend payout -- -- 19.50 58.50
Tax payout (8.70) 32.90 (36) (12)
Liquidity ratios        
Debtor days 23.70 32.10 20.60 --
Inventory days 199 134 54.40 --
Creditor days (87) (78) (37) --
Leverage ratios        
Interest coverage (0.80) (4.30) (2.40) (1.30)
Net debt / equity 0.27 0.37 1.50 2.26
Net debt / op. profit 4.15 2.27 3.12 6.03
Cost breakup ()        
Material costs (55) (52) (28) (33)
Employee costs (11) (8.80) (8) (8.30)
Other costs (26) (23) (48) (47)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,617 3,423 8,190 7,645
yoy growth (%) (24) (58) 7.13 --
Raw materials (1,443) (1,768) (2,307) (2,507)
As % of sales 55.20 51.70 28.20 32.80
Employee costs (281) (302) (658) (637)
As % of sales 10.70 8.82 8.03 8.33
Other costs (668) (788) (3,904) (3,571)
As % of sales 25.50 23 47.70 46.70
Operating profit 224 565 1,321 930
OPM 8.55 16.50 16.10 12.20
Depreciation (231) (229) (314) (313)
Interest expense (71) (87) (452) (551)
Other income 61.60 35.20 83.50 74.40
Profit before tax (17) 284 639 141
Taxes 1.44 93.70 (231) (17)
Tax rate (8.70) 32.90 (36) (12)
Minorities and other (15) (13) (37) (19)
Adj. profit (30) 365 372 105
Exceptional items -- -- -- --
Net profit (30) 365 372 105
yoy growth (%) (108) (1.70) 254 --
NPM (1.20) 10.70 4.54 1.37
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (17) 284 639 141
Depreciation (231) (229) (314) (313)
Tax paid 1.44 93.70 (231) (17)
Working capital 295 521 (521) --
Other operating items -- -- -- --
Operating cashflow 48.50 671 (427) --
Capital expenditure (3,855) (3,794) 3,794 --
Free cash flow (3,807) (3,123) 3,368 --
Equity raised 5,793 5,639 5,705 --
Investments (21) (117) 117 --
Debt financing/disposal (4,646) (2,650) 3,034 --
Dividends paid -- -- 72.60 61.40
Other items -- -- -- --
Net in cash (2,680) (252) 12,296 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 112 112 112 112
Preference capital -- -- -- --
Reserves 3,393 3,368 3,182 2,636
Net worth 3,504 3,479 3,294 2,748
Minority interest
Debt 1,054 1,400 1,020 4,369
Deferred tax liabilities (net) 618 617 860 1,096
Total liabilities 5,319 5,628 5,175 8,213
Fixed assets 4,350 4,469 4,705 7,291
Intangible assets
Investments 238 107 183 223
Deferred tax asset (net) 674 681 766 879
Net working capital (67) 251 (538) (429)
Inventories 1,508 1,338 699 1,179
Inventory Days 210 143 -- 52.50
Sundry debtors 158 181 204 421
Debtor days 22 19.30 -- 18.80
Other current assets 260 469 326 968
Sundry creditors (631) (505) (541) (720)
Creditor days 88 53.80 -- 32.10
Other current liabilities (1,362) (1,231) (1,226) (2,277)
Cash 125 119 58.50 250
Total assets 5,319 5,628 5,175 8,213
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 832 820 758 596 394
Excise Duty -- -- -- -- --
Net Sales 832 820 758 596 394
Other Operating Income 9.77 19.20 12.30 11.70 6.06
Other Income 9.99 5.29 33.50 13.10 9.82
Total Income 852 845 803 621 410
Total Expenditure ** 739 769 700 559 384
PBIDT 113 75.60 104 61.80 26
Interest 12.70 15.80 16.20 17.30 21.50
PBDT 100 59.80 87.40 44.60 4.57
Depreciation 56.90 58.20 58.40 57.70 57.10
Minority Interest Before NP -- -- -- -- --
Tax -- -- (19) -- --
Deferred Tax 22 11.40 16.80 1.66 (12)
Reported Profit After Tax 21.20 (9.80) 31.40 (15) (40)
Minority Interest After NP (0.40) (1.40) (0.70) (0.70) (0.40)
Net Profit after Minority Interest 21.60 (8.40) 32.10 (14) (40)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 21.60 (8.40) 32.10 (14) (40)
EPS (Unit Curr.) 1.93 (0.80) 2.87 (1.30) (3.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 112 112 112 112 112
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 13.60 9.21 13.70 10.40 6.61
PBDTM(%) 12 7.29 11.50 7.48 1.16
PATM(%) 2.55 (1.20) 4.15 (2.50) (10)
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