Century Textiles & Industries Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth (58) 7.13 -- --
Op profit growth (57) 42 -- --
EBIT growth (66) 57.80 -- --
Net profit growth (1.70) 254 -- --
Profitability ratios (%)        
OPM 16.50 16.10 12.20 --
EBIT margin 10.90 13.30 9.04 --
Net profit margin 10.70 4.54 1.37 --
RoCE 5.37 13.20 -- --
RoNW 2.93 3.55 -- --
RoA 1.32 1.12 -- --
Per share ratios ()        
EPS 32.30 33.30 9.40 --
Dividend per share 3 6.50 5.50 --
Cash EPS 12.20 5.18 (19) --
Book value per share 312 246 222 --
Valuation ratios        
P/E 9.17 15.20 49.50 --
P/CEPS 24.20 97.70 (25) --
P/B 0.95 2.06 2.10 --
EV/EBIDTA 7.64 12 17.30 --
Payout (%)        
Dividend payout -- 19.50 58.50 --
Tax payout 32.90 (36) (12) --
Liquidity ratios        
Debtor days 32.10 20.60 -- --
Inventory days 134 54.40 -- --
Creditor days (78) (37) -- --
Leverage ratios        
Interest coverage (4.30) (2.40) (1.30) --
Net debt / equity 0.37 1.50 2.26 --
Net debt / op. profit 2.27 3.12 6.03 --
Cost breakup ()        
Material costs (52) (28) (33) --
Employee costs (8.80) (8) (8.30) --
Other costs (23) (48) (47) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 3,423 8,190 7,645 --
yoy growth (%) (58) 7.13 -- --
Raw materials (1,768) (2,307) (2,507) --
As % of sales 51.70 28.20 32.80 --
Employee costs (302) (658) (637) --
As % of sales 8.82 8.03 8.33 --
Other costs (788) (3,904) (3,571) --
As % of sales 23 47.70 46.70 --
Operating profit 565 1,321 930 --
OPM 16.50 16.10 12.20 --
Depreciation (229) (314) (313) --
Interest expense (87) (452) (551) --
Other income 35.20 83.50 74.40 --
Profit before tax 284 639 141 --
Taxes 93.70 (231) (17) --
Tax rate 32.90 (36) (12) --
Minorities and other (13) (37) (19) --
Adj. profit 365 372 105 --
Exceptional items -- -- -- --
Net profit 365 372 105 --
yoy growth (%) (1.70) 254 -- --
NPM 10.70 4.54 1.37 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 284 639 141 --
Depreciation (229) (314) (313) --
Tax paid 93.70 (231) (17) --
Working capital 419 -- -- --
Other operating items -- -- -- --
Operating cashflow 569 94.70 -- --
Capital expenditure (3,930) -- -- --
Free cash flow (3,361) 94.70 -- --
Equity raised 5,373 4,973 -- --
Investments (152) -- -- --
Debt financing/disposal (4,300) 319 -- --
Dividends paid -- 72.60 61.40 --
Other items -- -- -- --
Net in cash (2,441) 5,460 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 112 112 112 112
Preference capital -- -- -- --
Reserves 3,368 3,182 2,636 2,370
Net worth 3,479 3,294 2,748 2,482
Minority interest
Debt 1,400 1,020 4,369 5,700
Deferred tax liabilities (net) 617 860 1,096 131
Total liabilities 5,628 5,175 8,213 8,313
Fixed assets 4,469 4,705 7,291 7,344
Intangible assets
Investments 107 183 223 258
Deferred tax asset (net) 681 766 879 49.90
Net working capital 251 (538) (429) 571
Inventories 1,338 699 1,179 1,265
Inventory Days 143 -- 52.50 60.40
Sundry debtors 181 204 421 503
Debtor days 19.30 -- 18.80 24
Other current assets 469 326 968 878
Sundry creditors (505) (541) (720) (672)
Creditor days 53.80 -- 32.10 32.10
Other current liabilities (1,231) (1,226) (2,277) (1,402)
Cash 119 58.50 250 89.20
Total assets 5,628 5,175 8,213 8,313
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 758 596 394 770 854
Excise Duty -- -- -- -- --
Net Sales 758 596 394 770 854
Other Operating Income 12.30 11.70 6.06 16.20 23.10
Other Income 33.50 13.10 9.82 15 6.12
Total Income 803 621 410 801 883
Total Expenditure ** 700 559 384 714 731
PBIDT 104 61.80 26 86.90 152
Interest 16.20 17.30 21.50 25.20 23.50
PBDT 87.40 44.60 4.57 61.70 129
Depreciation 58.40 57.70 57.10 58.10 58
Minority Interest Before NP -- -- -- -- --
Tax (19) -- -- -- --
Deferred Tax 16.80 1.66 (12) (74) 35
Reported Profit After Tax 31.40 (15) (40) 77.30 35.90
Minority Interest After NP (0.70) (0.70) (0.40) (4.80) --
Net Profit after Minority Interest 32.10 (14) (40) 82.10 35.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 32.10 (14) (40) 82.10 35.90
EPS (Unit Curr.) 2.87 (1.30) (3.60) 7.35 3.22
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(%) 13.70 10.40 6.61 11.30 17.80
PBDTM(%) 11.50 7.48 1.16 8.02 15.10
PATM(%) 4.15 (2.50) (10) 10 4.20
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