Century Textiles & Industries Financial Statements
Century Textiles & Industries Nine Monthly Results
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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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 | -- | -- |
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