Century Textiles & Industries Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 7.13 | -- | -- | -- |
| Op profit growth | 42 | -- | -- | -- |
| EBIT growth | 57.80 | -- | -- | -- |
| Net profit growth | 254 | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 16.10 | 12.20 | -- | -- |
| EBIT margin | 13.30 | 9.04 | -- | -- |
| Net profit margin | 4.54 | 1.37 | -- | -- |
| RoCE | 13.20 | -- | -- | -- |
| RoNW | 3.55 | -- | -- | -- |
| RoA | 1.12 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 33.30 | 9.40 | -- | -- |
| Dividend per share | 6.50 | 5.50 | -- | -- |
| Cash EPS | 5.18 | (19) | -- | -- |
| Book value per share | 246 | 222 | -- | -- |
| Valuation ratios | ||||
| P/E | 15.20 | 49.50 | -- | -- |
| P/CEPS | 97.70 | (25) | -- | -- |
| P/B | 2.06 | 2.10 | -- | -- |
| EV/EBIDTA | 12 | 17.30 | -- | -- |
| Payout (%) | ||||
| Dividend payout | 19.50 | 58.50 | -- | -- |
| Tax payout | (36) | (12) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 20.60 | -- | -- | -- |
| Inventory days | 54.40 | -- | -- | -- |
| Creditor days | (37) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (2.40) | (1.30) | -- | -- |
| Net debt / equity | 1.50 | 2.26 | -- | -- |
| Net debt / op. profit | 3.12 | 6.03 | -- | -- |
| Cost breakup () | ||||
| Material costs | (28) | (33) | -- | -- |
| Employee costs | (8) | (8.30) | -- | -- |
| Other costs | (48) | (47) | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Revenue | 8,190 | 7,645 | -- | -- |
| yoy growth (%) | 7.13 | -- | -- | -- |
| Raw materials | (2,307) | (2,507) | -- | -- |
| As % of sales | 28.20 | 32.80 | -- | -- |
| Employee costs | (658) | (637) | -- | -- |
| As % of sales | 8.03 | 8.33 | -- | -- |
| Other costs | (3,904) | (3,571) | -- | -- |
| As % of sales | 47.70 | 46.70 | -- | -- |
| Operating profit | 1,321 | 930 | -- | -- |
| OPM | 16.10 | 12.20 | -- | -- |
| Depreciation | (314) | (313) | -- | -- |
| Interest expense | (452) | (551) | -- | -- |
| Other income | 83.50 | 74.40 | -- | -- |
| Profit before tax | 639 | 141 | -- | -- |
| Taxes | (231) | (17) | -- | -- |
| Tax rate | (36) | (12) | -- | -- |
| Minorities and other | (37) | (19) | -- | -- |
| Adj. profit | 372 | 105 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 372 | 105 | -- | -- |
| yoy growth (%) | 254 | -- | -- | -- |
| NPM | 4.54 | 1.37 | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Profit before tax | 639 | 141 | -- | -- |
| Depreciation | (314) | (313) | -- | -- |
| Tax paid | (231) | (17) | -- | -- |
| Working capital | (102) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (7.20) | -- | -- | -- |
| Capital expenditure | (136) | -- | -- | -- |
| Free cash flow | (143) | -- | -- | -- |
| Equity raised | 4,707 | -- | -- | -- |
| Investments | (35) | -- | -- | -- |
| Debt financing/disposal | (1,331) | -- | -- | -- |
| Dividends paid | 72.60 | 61.40 | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 3,271 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|
| Equity capital | 112 | 112 | 112 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 3,181 | 2,636 | 2,370 | -- |
| Net worth | 3,293 | 2,748 | 2,482 | -- |
| Minority interest | ||||
| Debt | 539 | 4,369 | 5,700 | -- |
| Deferred tax liabilities (net) | 703 | 1,096 | 131 | -- |
| Total liabilities | 4,535 | 8,213 | 8,313 | -- |
| Fixed assets | 4,705 | 7,291 | 7,344 | -- |
| Intangible assets | ||||
| Investments | 183 | 223 | 258 | -- |
| Deferred tax asset (net) | 666 | 879 | 49.90 | -- |
| Net working capital | (1,105) | (429) | 571 | -- |
| Inventories | 699 | 1,179 | 1,265 | -- |
| Inventory Days | -- | 52.50 | 60.40 | -- |
| Sundry debtors | 204 | 421 | 503 | -- |
| Debtor days | -- | 18.80 | 24 | -- |
| Other current assets | 4,251 | 968 | 878 | -- |
| Sundry creditors | (541) | (720) | (672) | -- |
| Creditor days | -- | 32.10 | 32.10 | -- |
| Other current liabilities | (5,719) | (2,277) | (1,402) | -- |
| Cash | 85.90 | 250 | 89.20 | -- |
| Total assets | 4,535 | 8,213 | 8,313 | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Dec-2018 | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 2,561 | 2,790 | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2,561 | 2,790 | -- | -- | -- |
| Other Operating Income | 75.80 | 214 | -- | -- | -- |
| Other Income | 20.20 | 5,622 | -- | -- | -- |
| Total Income | 2,657 | 8,626 | -- | -- | -- |
| Total Expenditure ** | 2,162 | 2,275 | -- | -- | -- |
| PBIDT | 496 | 6,351 | -- | -- | -- |
| Interest | 61.90 | 86.30 | -- | -- | -- |
| PBDT | 434 | 6,265 | -- | -- | -- |
| Depreciation | 170 | 145 | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | (20) | 177 | -- | -- | -- |
| Reported Profit After Tax | 283 | 5,942 | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 283 | 5,942 | -- | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 283 | 5,942 | -- | -- | -- |
| EPS (Unit Curr.) | 25.40 | 532 | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 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(%) | 19.30 | 228 | -- | -- | -- |
| PBDTM(%) | 16.90 | 225 | -- | -- | -- |
| PATM(%) | 11.10 | 213 | -- | -- | -- |
