CENTURYTEX Financial Statements

CENTURYTEX Annual Results

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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.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 2,567 3,331 3,633 3,786 8,160
Excise Duty -- -- -- 49.10 754
Net Sales 2,567 3,331 3,633 3,737 7,406
Other Operating Income 49.20 92 310 161 238
Other Income 61.60 35.20 5,673 138 74.40
Total Income 2,678 3,459 9,617 4,036 7,719
Total Expenditure ** 2,411 2,876 2,992 3,092 6,733
PBIDT 267 582 6,625 943 986
Interest 70.70 87.10 102 212 551
PBDT 196 495 6,523 732 435
Depreciation 231 229 193 199 313
Minority Interest Before NP -- -- -- -- --
Tax (19) -- -- -- --
Deferred Tax 17.80 (94) 267 161 16.70
Reported Profit After Tax (34) 360 6,063 372 105
Minority Interest After NP (3.20) (4.80) -- -- --
Net Profit after Minority Interest (30) 365 6,063 372 105
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (30) 365 6,063 372 105
EPS (Unit Curr.) (2.70) 32.70 543 33.30 9.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 10 30 75 65 55
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(%) 10.40 17.50 182 25.20 13.30
PBDTM(%) 7.64 14.90 180 19.60 5.87
PATM(%) (1.30) 10.80 167 9.95 1.42
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