NSE:CENTURYTEX
Century Textiles and Industries Ltd
- Stock
Last Close
2,685.80
09/10 10:00
Market Cap
244.36B
Beta: 0.30
Volume Today
115.64K
Avg: 173.46K
PE Ratio
85.24
PFCF: -
Dividend Yield
0.34%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -336.90M - | -804.80M 138.88% | 1.12B 238.79% | 5.90B 427.90% | 10.26B 73.93% | 2.57B 74.92% | -450.10M 117.50% | 2.15B 578.38% | 4.06B 88.67% | 2.95B 27.38% | |
depreciation and amortization | 2.52B - | 2.91B 15.37% | 3.17B 8.91% | 3.18B 0.26% | 2.63B 17.12% | 2.29B 13.24% | 2.31B 1.12% | 2.31B 0.20% | 2.27B 1.55% | 2.10B 7.58% | |
deferred income tax | |||||||||||
stock based compensation | 111.60M - | ||||||||||
change in working capital | -2.66B - | 3.22B 221.17% | 749.60M 76.73% | 10.75B 1,334.02% | 102.30M 99.05% | -4.41B 4,410.36% | 2.02B 145.70% | -4.04B 300.29% | -2.07B 48.65% | -7.93B 282.54% | |
accounts receivables | -807.40M - | 227.70M 128.20% | 201.10M 11.68% | -605.90M 401.29% | 428.70M 170.75% | -159.60M 137.23% | |||||
inventory | -1.24B - | 1.25B 201.34% | 86.40M 93.10% | 859.50M 894.79% | 418.80M 51.27% | -3.90B 1,030.47% | -937.20M 75.95% | -7.91B 743.68% | -8.96B 13.29% | -13.17B 47.01% | |
accounts payables | 3.83B - | -185.70M 104.85% | 1.37B 838.23% | 2.10B 53.32% | -635.50M 130.24% | -272.20M 57.17% | |||||
other working capital | -1.42B - | 1.97B 238.36% | 663.20M 66.33% | 9.89B 1,391.24% | -3.34B 133.75% | -554.70M 83.38% | 1.38B 348.86% | 2.37B 72.04% | 7.09B 198.64% | 5.67B 20.01% | |
other non cash items | 4.27B - | 4.61B 7.90% | 4.36B 5.36% | 2.27B 48.07% | 233.80M 89.68% | -677M 389.56% | 1.79B 364.03% | -934.80M 152.30% | -1.55B 65.94% | 15.75B 1,115.41% | |
net cash provided by operating activities | 3.80B - | 9.94B 161.48% | 9.40B 5.41% | 22.09B 135.00% | 13.23B 40.13% | -228.10M 101.72% | 5.66B 2,583.08% | -511.30M 109.03% | 2.71B 629.94% | -4.93B 281.82% | |
investments in property plant and equipment | -5.27B - | -2.93B 44.33% | -1.57B 46.50% | -1.70B 8.52% | -1.98B 16.39% | -2.08B 4.82% | -878.80M 57.68% | -1.28B 46.17% | -1.21B 5.58% | -1.81B 49.15% | |
acquisitions net | 183.60M - | 1.42B 672.82% | 419.70M 70.42% | 342.20M 18.47% | -100M 129.22% | -401.50M 301.50% | |||||
purchases of investments | -21.72B - | -35.19B 62.04% | -584.90M - | -465.90M 20.35% | -444.70M 4.55% | -982.80M 121.00% | -100M 89.82% | -2.80B 2,696.60% | |||
sales maturities of investments | 21.72B - | 35.21B 62.11% | 401.30M - | -953M 337.48% | 21.30M 102.24% | 640.60M 2,907.51% | 1.31B 104.57% | ||||
other investing activites | 170.20M - | 260.10M 52.82% | -901.40M 446.56% | -247M 72.60% | -256.30M 3.77% | -333.80M 30.24% | -33.80M 89.87% | -477.60M 1,313.02% | 1.49B 411.39% | -950M 163.88% | |
net cash used for investing activites | -5.09B - | -2.65B 47.93% | -2.47B 6.86% | -1.95B 21.09% | -2.24B 14.79% | -2.41B 7.73% | -916.30M 61.98% | -1.76B 92.31% | 1.38B 178.59% | -5.01B 461.54% | |
debt repayment | -12.10B - | -16.98B 40.31% | -22.35B 31.68% | -20.64B 7.66% | -4.86B 76.45% | -1.08B 77.75% | -7.71B 613.14% | -4.01B 48.02% | -5.86B 46.19% | -15.52B 164.86% | |
common stock issued | 3.91B - | 2.71B 30.68% | |||||||||
common stock repurchased | 10.26B - | 7.31B 28.75% | -950M - | ||||||||
dividends paid | -511.40M - | -559.40M 9.39% | -614.30M 9.81% | -614.30M 0% | -726M 18.18% | -837.70M 15.39% | -336.80M 59.79% | -114.80M 65.91% | -446.80M 289.20% | -554.10M 24.02% | |
other financing activites | -87M - | -113.70M 30.69% | 21.22B 18,760.25% | 3.30B 84.43% | -8.02B 342.62% | 5.84B 172.80% | 3.34B 42.74% | 6.19B 85.29% | 772.90M 87.52% | -464M 160.03% | |
net cash used provided by financing activities | 1.47B - | -7.63B 617.27% | -1.75B 77.03% | -17.95B 924.76% | -13.60B 24.22% | 3.92B 128.79% | -4.71B 220.23% | 2.07B 143.91% | -5.53B 367.70% | 13.99B 352.71% | |
effect of forex changes on cash | -34.50M - | ||||||||||
net change in cash | 182.50M - | -340.90M 286.79% | 5.18B 1,619.10% | 2.19B 57.72% | -2.62B 219.42% | 1.28B 148.87% | 39M 96.95% | -205.90M 627.95% | -1.44B 599.51% | 2.99B 307.67% | |
cash at beginning of period | 703.30M - | 885.80M 25.95% | -5.59B 731.44% | -414.70M 92.59% | 1.77B 528.02% | -874.50M 149.27% | 403.50M 146.14% | 442.50M 9.67% | 236.60M 46.53% | 1.02B 332.80% | |
cash at end of period | 885.80M - | 544.90M 38.48% | -414.70M 176.11% | 1.77B 528.02% | -840M 147.32% | 403.50M 148.04% | 442.50M 9.67% | 236.60M 46.53% | -1.20B 608.75% | 4.01B 433.55% | |
operating cash flow | 3.80B - | 9.94B 161.48% | 9.40B 5.41% | 22.09B 135.00% | 13.23B 40.13% | -228.10M 101.72% | 5.66B 2,583.08% | -511.30M 109.03% | 2.71B 629.94% | -4.93B 281.82% | |
capital expenditure | -5.27B - | -2.93B 44.33% | -1.57B 46.50% | -1.70B 8.52% | -1.98B 16.39% | -2.08B 4.82% | -878.80M 57.68% | -1.28B 46.17% | -1.21B 5.58% | -1.81B 49.15% | |
free cash flow | -1.47B - | 7.01B 578.15% | 7.83B 11.78% | 20.39B 160.33% | 11.25B 44.84% | -2.30B 120.49% | 4.79B 307.63% | -1.80B 137.53% | 1.50B 183.35% | -6.74B 549.99% |
All numbers in INR (except ratios and percentages)