CENTURYTEX Financial Statements

CENTURYTEX Quarterly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 57.90 (24) (58) 7.13
Op profit growth 98.70 (60) (57) 42
EBIT growth 374 (85) (66) 57.80
Net profit growth (647) (108) (1.70) 254
Profitability ratios (%)        
OPM 10.80 8.55 16.50 16.10
EBIT margin 6.22 2.07 10.90 13.30
Net profit margin 4.03 (1.20) 10.70 4.54
RoCE 5.19 1.05 5.37 13.20
RoNW 1.15 (0.20) 2.93 3.55
RoA 0.84 (0.10) 1.32 1.12
Per share ratios ()        
EPS 14.50 (3) 32.30 33.30
Dividend per share 4 1 3 6.50
Cash EPS (5.70) (23) 12.20 5.18
Book value per share 333 314 312 246
Valuation ratios        
P/E 58.90 (154) 9.17 15.20
P/CEPS (149) (20) 24.20 97.70
P/B 2.56 1.48 0.95 2.06
EV/EBIDTA 22.10 21.40 7.64 12
Payout (%)        
Dividend payout -- -- -- 19.50
Tax payout (25) (8.70) 32.90 (36)
Liquidity ratios        
Debtor days 16.60 23.70 32.10 20.60
Inventory days 170 199 134 54.40
Creditor days (74) (87) (78) (37)
Leverage ratios        
Interest coverage (4.90) (0.80) (4.30) (2.40)
Net debt / equity 0.33 0.26 0.37 1.50
Net debt / op. profit 2.75 4.13 2.27 3.12
Cost breakup ()        
Material costs (59) (55) (52) (28)
Employee costs (7.80) (11) (8.80) (8)
Other costs (22) (26) (23) (48)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 4,131 2,617 3,423 8,190
yoy growth (%) 57.90 (24) (58) 7.13
Raw materials (2,442) (1,443) (1,768) (2,307)
As % of sales 59.10 55.20 51.70 28.20
Employee costs (324) (281) (302) (658)
As % of sales 7.83 10.70 8.82 8.03
Other costs (921) (668) (788) (3,904)
As % of sales 22.30 25.50 23 47.70
Operating profit 445 224 565 1,321
OPM 10.80 8.55 16.50 16.10
Depreciation (231) (231) (229) (314)
Interest expense (52) (71) (87) (452)
Other income 43.10 61.60 35.20 83.50
Profit before tax 205 (17) 284 639
Taxes (50) 1.44 93.70 (231)
Tax rate (25) (8.70) 32.90 (36)
Minorities and other 12.40 (15) (13) (37)
Adj. profit 167 (30) 365 372
Exceptional items -- -- -- --
Net profit 167 (30) 365 372
yoy growth (%) (647) (108) (1.70) 254
NPM 4.03 (1.20) 10.70 4.54
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 205 (17) 284 639
Depreciation (231) (231) (229) (314)
Tax paid (50) 1.44 93.70 (231)
Working capital 620 393 -- (393)
Other operating items -- -- -- --
Operating cashflow 543 147 150 (299)
Capital expenditure (3,722) (3,719) -- 3,719
Free cash flow (3,178) (3,572) 150 3,420
Equity raised 5,811 6,059 6,370 5,730
Investments 151 14.40 -- (14)
Debt financing/disposal (4,364) (3,002) 64.30 3,367
Dividends paid -- -- -- 72.60
Other items -- -- -- --
Net in cash (1,581) (500) 6,584 12,576
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 112 112 112 112
Preference capital -- -- -- --
Reserves 3,607 3,393 3,368 3,182
Net worth 3,719 3,504 3,479 3,294
Minority interest
Debt 1,336 1,049 1,400 1,020
Deferred tax liabilities (net) -- -- 617 860
Total liabilities 5,213 4,696 5,628 5,175
Fixed assets 4,269 4,350 4,469 4,705
Intangible assets
Investments 409 238 107 183
Deferred tax asset (net) 56.90 55.50 681 766
Net working capital 363 (72) 251 (538)
Inventories 2,331 1,508 1,338 699
Inventory Days 206 210 143 --
Sundry debtors 217 158 181 204
Debtor days 19.20 22 19.30 --
Other current assets 341 260 469 326
Sundry creditors (873) (632) (505) (541)
Creditor days 77.10 88.10 53.80 --
Other current liabilities (1,653) (1,366) (1,231) (1,226)
Cash 114 125 119 58.50
Total assets 5,213 4,696 5,628 5,175
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 1,172 1,188 1,050 998 832
Excise Duty -- -- -- -- --
Net Sales 1,172 1,188 1,050 998 832
Other Operating Income 18.10 22.50 14.80 15.50 9.77
Other Income 4.11 7.61 4.78 32.60 9.99
Total Income 1,194 1,218 1,070 1,046 852
Total Expenditure ** 1,052 1,085 965 902 739
PBIDT 142 133 105 144 113
Interest 11.50 14.70 12.40 12.40 12.70
PBDT 130 118 92.60 132 100
Depreciation 58.20 56.70 58.90 58.10 56.90
Minority Interest Before NP -- -- -- -- --
Tax 10.90 0.02 -- -- --
Deferred Tax 15.90 (23) 21.50 29.90 22
Reported Profit After Tax 45.50 84.40 12.20 43.90 21.20
Minority Interest After NP (2.80) (1.60) (2) (0.80) (0.40)
Net Profit after Minority Interest 48.30 86.10 14.20 44.70 21.60
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 48.30 86.10 14.20 44.70 21.60
EPS (Unit Curr.) 4.15 7.17 1.27 4 1.93
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(%) 12.10 11.20 10 14.40 13.60
PBDTM(%) 11.10 9.95 8.82 13.20 12
PATM(%) 3.88 7.11 1.16 4.40 2.55
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