Century Textiles & Industries Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | - |
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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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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | - |
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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 | - |
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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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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | - | - |
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Gross Sales | 1,747 | 2,561 | 2,790 | -- | -- |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 1,747 | 2,561 | 2,790 | -- | -- |
Other Operating Income | 30 | 75.80 | 214 | -- | -- |
Other Income | 56.30 | 20.20 | 5,622 | -- | -- |
Total Income | 1,834 | 2,657 | 8,626 | -- | -- |
Total Expenditure ** | 1,642 | 2,162 | 2,275 | -- | -- |
PBIDT | 191 | 496 | 6,351 | -- | -- |
Interest | 54.90 | 61.90 | 86.30 | -- | -- |
PBDT | 136 | 434 | 6,265 | -- | -- |
Depreciation | 173 | 170 | 145 | -- | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | (19) | -- | -- | -- | -- |
Deferred Tax | 6.43 | (20) | 177 | -- | -- |
Reported Profit After Tax | (24) | 283 | 5,942 | -- | -- |
Minority Interest After NP | (1.80) | -- | -- | -- | -- |
Net Profit after Minority Interest | (22) | 283 | 5,942 | -- | -- |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (22) | 283 | 5,942 | -- | -- |
EPS (Unit Curr.) | (2) | 25.40 | 532 | -- | -- |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 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(%) | 10.90 | 19.30 | 228 | -- | -- |
PBDTM(%) | 7.80 | 16.90 | 225 | -- | -- |
PATM(%) | (1.40) | 11.10 | 213 | -- | -- |