Financials Century Textiles and Industries Limited

Equities

CENTURYTEX

INE055A01016

Paper Products

Market Closed - Bombay S.E. 06:17:20 2024-05-10 am EDT 5-day change 1st Jan Change
1,998 INR -0.06% Intraday chart for Century Textiles and Industries Limited +1.87% +63.60%

Valuation

Fiscal Period: March 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 104,162 51,905 95,316 70,821 223,213 - -
Enterprise Value (EV) 1 104,162 51,905 95,316 70,821 182,343 223,213 223,213
P/E ratio - 165 x 46 x 19.2 x 45.6 x 67.4 x 42.6 x
Yield - 0.22% 0.47% 0.79% 0.22% 0.23% 0.25%
Capitalization / Revenue 2.64 x 2.02 x 2.34 x 1.5 x 5.01 x 4.55 x 4.26 x
EV / Revenue 2.64 x 2.02 x 2.34 x 1.5 x 5.01 x 4.55 x 4.26 x
EV / EBITDA 9.82 x 18.1 x 17.7 x 11 x 24.3 x 25.7 x 19.4 x
EV / FCF - 9.14 x 443 x 18.7 x -29.1 x -58.2 x 40.5 x
FCF Yield - 10.9% 0.23% 5.34% -3.43% -1.72% 2.47%
Price to Book 3.15 x 1.42 x 2.43 x 1.69 x 5.22 x 5.25 x 4.73 x
Nbr of stocks (in thousands) 111,696 111,696 111,696 111,696 111,696 - -
Reference price 2 932.6 464.7 853.4 634.0 2,000 2,000 2,000
Announcement Date 5/3/19 5/6/21 4/25/22 4/24/23 5/7/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 39,405 - 25,641 40,675 47,153 36,388 49,078 52,350
EBITDA 1 10,602 - 2,865 5,371 6,459 7,514 8,675 11,530
EBIT 1 - - 1,372 3,767 4,846 5,500 6,834 9,669
Operating Margin - - 5.35% 9.26% 10.28% 15.12% 13.93% 18.47%
Earnings before Tax (EBT) 1 - - 486 3,016 5,297 5,850 4,632 7,193
Net income 1 - 4,504 315 2,073 3,683 3,974 3,314 5,236
Net margin - - 1.23% 5.1% 7.81% 10.92% 6.75% 10%
EPS 2 - - 2.820 18.57 32.98 35.83 29.65 46.90
Free Cash Flow 1 - - 5,680 215.4 3,785 -7,667 -3,832 5,517
FCF margin - - 22.15% 0.53% 8.03% -12.73% -7.81% 10.54%
FCF Conversion (EBITDA) - - 198.23% 4.01% 58.6% - - 47.85%
FCF Conversion (Net income) - - 1,803.14% 10.39% 102.77% - - 105.36%
Dividend per Share 2 - - 1.000 4.000 5.000 4.400 4.650 5.000
Announcement Date 5/3/19 6/10/20 5/6/21 4/25/22 4/24/23 5/7/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 8,324 11,699 12,094 11,495 11,865 11,062 9,244
EBITDA 1 - - - - - 1,614 -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 7/28/21 7/25/22 10/26/22 1/31/23 4/24/23 7/19/23 -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 5,680 215 3,785 -7,667 -3,832 5,517
ROE (net income / shareholders' equity) 22.5% - 0.87% 5.47% 9.09% 10.9% 8.05% 11.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 296.0 - 328.0 351.0 375.0 383.0 381.0 423.0
Cash Flow per Share - - - - - - - -
Capex 1 - - 843 1,246 1,053 2,018 2,651 2,426
Capex / Sales - - 3.29% 3.06% 2.23% 3.35% 5.4% 4.63%
Announcement Date 5/3/19 6/10/20 5/6/21 4/25/22 4/24/23 5/7/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Quarterly revenue - Rate of surprise

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