Financials Century Textiles and Industries Limited NSE India S.E.

Equities

CENTURYTEX

INE055A01016

Paper Products

Market Closed - NSE India S.E. 07:43:47 2024-04-26 am EDT 5-day change 1st Jan Change
1,997 INR +3.80% Intraday chart for Century Textiles and Industries Limited +7.99% +63.37%

Valuation

Fiscal Period: März 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 104,162 51,905 95,316 70,821 222,693 - -
Enterprise Value (EV) 1 104,162 51,905 95,316 70,821 222,693 222,693 222,693
P/E ratio - 165 x 46 x 19.2 x 50.2 x 50.3 x 30.7 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 3.7 x 3.63 x 3.18 x
EV / Revenue 2.64 x 2.02 x 2.34 x 1.5 x 3.7 x 3.63 x 3.18 x
EV / EBITDA 9.82 x 18.1 x 17.7 x 11 x 24.3 x 22.9 x 16.3 x
EV / FCF - 9.14 x 443 x 18.7 x -29 x -156 x 36.2 x
FCF Yield - 10.9% 0.23% 5.34% -3.44% -0.64% 2.77%
Price to Book 3.15 x 1.42 x 2.43 x 1.69 x 5.21 x 4.77 x 4.18 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 1,994 1,994 1,994
Announcement Date 5/3/19 5/6/21 4/25/22 4/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 39,405 - 25,641 40,675 47,153 60,212 61,288 69,932
EBITDA 1 10,602 - 2,865 5,371 6,459 9,148 9,732 13,674
EBIT 1 - - 1,372 3,767 4,846 7,021 7,558 11,460
Operating Margin - - 5.35% 9.26% 10.28% 11.66% 12.33% 16.39%
Earnings before Tax (EBT) 1 - - 486 3,016 5,297 5,878 5,864 9,618
Net income 1 - 4,504 315 2,073 3,683 4,438 4,427 7,261
Net margin - - 1.23% 5.1% 7.81% 7.37% 7.22% 10.38%
EPS 2 - - 2.820 18.57 32.98 39.75 39.65 65.00
Free Cash Flow 1 - - 5,680 215.4 3,785 -7,667 -1,430 6,160
FCF margin - - 22.15% 0.53% 8.03% -12.73% -2.33% 8.81%
FCF Conversion (EBITDA) - - 198.23% 4.01% 58.6% - - 45.05%
FCF Conversion (Net income) - - 1,803.14% 10.39% 102.77% - - 84.84%
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 - - -
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 -1,430 6,160
ROE (net income / shareholders' equity) 22.5% - 0.87% 5.47% 9.09% 10.9% 9.85% 14.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 296.0 - 328.0 351.0 375.0 383.0 418.0 477.0
Cash Flow per Share - - - - - - - -
Capex 1 - - 843 1,246 1,053 2,018 2,676 2,433
Capex / Sales - - 3.29% 3.06% 2.23% 3.35% 4.37% 3.48%
Announcement Date 5/3/19 6/10/20 5/6/21 4/25/22 4/24/23 - - -
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
More Ratings

Quarterly revenue - Rate of surprise

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