Century Textiles & Industries Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | - | - |
|---|---|---|---|---|---|
| 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 | -- | -- |
