CENTURY TEXTILES & INDUSTRIES LTD.
Market Cap.(`)
|
24331.23 Cr.
|
P/BV
|
6.11
|
Book Value (`)
|
356.25
|
52 Week High/Low ( ` )
|
2175/775
|
FV/ML
|
10/1
|
P/E(X)
|
481.62
|
Book Closure
|
27/07/2023
|
EPS (`)
|
4.52
|
Div Yield (%)
|
0.23
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 4.57 | 24.34 | 14.91 | -2.73 | 32.70 |
Diluted EPS (Rs.) | 4.56 | 24.34 | 14.91 | -2.73 | 32.70 |
Cash EPS (Rs.) | 26.20 | 44.18 | 35.14 | 17.68 | 52.74 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 366.61 | 361.62 | 347.11 | 326.56 | 323.36 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 366.61 | 361.62 | 347.11 | 326.56 | 323.36 |
Revenue From Operations / Share (Rs.) | 404.11 | 429.73 | 369.86 | 234.27 | 306.51 |
PBDIT / Share (Rs.) | 64.25 | 49.68 | 43.65 | 25.55 | 53.73 |
PBIT / Share (Rs.) | 45.47 | 29.35 | 23.00 | 4.85 | 33.26 |
PBT / Share (Rs.) | 42.28 | 36.54 | 18.33 | -1.48 | 25.46 |
Net Profit / Share (Rs.) | 7.41 | 23.85 | 14.49 | -3.01 | 32.27 |
NP After MI And SOA / Share (Rs.) | 4.52 | 24.34 | 14.91 | -2.73 | 32.70 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.90 | 11.56 | 11.80 | 10.90 | 17.52 |
PBIT Margin (%) | 11.25 | 6.82 | 6.21 | 2.07 | 10.85 |
PBT Margin (%) | 10.46 | 8.50 | 4.95 | -0.63 | 8.30 |
Net Profit Margin (%) | 1.83 | 5.55 | 3.91 | -1.28 | 10.52 |
NP After MI And SOA Margin (%) | 1.11 | 5.66 | 4.03 | -1.16 | 10.66 |
Return on Networth / Equity (%) | 1.26 | 6.99 | 4.47 | -0.86 | 10.49 |
Return on Capital Employeed (%) | 7.24 | 6.46 | 5.24 | 1.04 | 7.63 |
Return On Assets (%) | 0.48 | 3.21 | 2.15 | -0.45 | 5.41 |
Long Term Debt / Equity (X) | 0.59 | 0.10 | 0.10 | 0.24 | 0.15 |
Total Debt / Equity (X) | 0.62 | 0.26 | 0.35 | 0.24 | 0.16 |
Asset Turnover Ratio (%) | 0.47 | 0.63 | 0.59 | 0.39 | 0.53 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.72 | 1.16 | 1.07 | 1.34 | 0.95 |
Quick Ratio (X) | 0.36 | 0.19 | 0.24 | 0.32 | 0.24 |
Inventory Turnover Ratio (X) | 0.53 | 1.33 | 1.58 | 1.21 | 2.22 |
Dividend Payout Ratio (NP) (%) | 0.00 | 16.43 | 6.70 | -110.08 | 22.93 |
Dividend Payout Ratio (CP) (%) | 0.00 | 8.95 | 2.81 | 16.69 | 14.10 |
Earning Retention Ratio (%) | 0.00 | 83.57 | 93.30 | 210.08 | 77.07 |
Cash Earning Retention Ratio (%) | 0.00 | 91.05 | 97.19 | 83.31 | 85.90 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 20.21 | 10.30 | 9.34 | 4.04 | 6.89 |
Interest Coverage Ratio (Post Tax) (%) | 10.22 | 3.45 | 3.96 | 0.78 | 5.34 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 20449.15 | 8120.40 | 10890.36 | 6081.78 | 3900.29 |
EV / Net Operating Revenue (X) | 4.53 | 1.69 | 2.64 | 2.32 | 1.14 |
EV / EBITDA (X) | 28.49 | 14.64 | 22.34 | 21.32 | 6.50 |
MarketCap / Net Operating Revenue (X) | 4.04 | 1.48 | 2.31 | 1.98 | 0.96 |
Retention Ratios (%) | 0.00 | 83.56 | 93.29 | 210.08 | 77.06 |
Price / BV (X) | 4.58 | 1.82 | 2.56 | 1.48 | 0.94 |
Price / Net Operating Revenue (X) | 4.04 | 1.48 | 2.31 | 1.98 | 0.96 |
EarningsYield | 0.00 | 0.03 | 0.01 | -0.01 | 0.11 |