Century Textiles & Industries Financial Statements

Century Textiles & Industries Half Yearly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Tabular Data
Graph
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 --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 1,830 1,578 990 1,624 1,708
Excise Duty -- -- -- -- --
Net Sales 1,830 1,578 990 1,624 1,708
Other Operating Income 25.30 31.40 17.80 39.20 52.80
Other Income 38.30 38.80 22.90 21.10 14.10
Total Income 1,894 1,648 1,030 1,684 1,774
Total Expenditure ** 1,637 1,469 942 1,445 1,431
PBIDT 257 179 87.90 239 343
Interest 25.10 32 38.70 48.60 38.50
PBDT 232 147 49.10 191 305
Depreciation 115 116 115 116 112
Minority Interest Before NP -- -- -- -- --
Tax -- (19) -- -- --
Deferred Tax 51.80 28.20 (10) (39) (55)
Reported Profit After Tax 65.10 21.60 (55) 113 247
Minority Interest After NP (1.20) (2.10) (1.10) (4.80) --
Net Profit after Minority Interest 66.30 23.70 (54) 118 247
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 66.30 23.70 (54) 118 247
EPS (Unit Curr.) 5.93 2.12 (4.90) 10.60 22.10
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(%) 14 11.30 8.88 14.70 20.10
PBDTM(%) -- -- -- -- --
PATM(%) 3.56 1.37 (5.60) 6.97 14.50
Open ZERO Brokerage Demat Account