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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.62B - | 13.61B 0.06% | 12.82B 5.86% | 12.22B 4.69% | 9.39B 23.15% | 10.18B 8.48% | 14.23B 39.74% | 19.20B 34.90% | 27.93B 45.53% | 39.91B 42.87% | |
average payables | 4.77B - | 4.98B 4.36% | 6.25B 25.61% | 6.94B 10.92% | 6.01B 13.44% | 5.06B 15.75% | 5.57B 10.00% | 7.39B 32.82% | 8.22B 11.16% | 7.67B 6.67% | |
average receivables | 4.82B - | 4.82B 0% | 1.57B 67.51% | 2.70B 72.45% | 2.56B 5.27% | 2.21B 13.80% | 3.34B 51.48% | ||||
book value per share | 221.74 - | 211.34 4.69% | 222.20 5.14% | 246.02 10.72% | 294.83 19.84% | 311.52 5.66% | 313.74 0.71% | 332.96 6.13% | 347.97 4.51% | 370.33 6.43% | |
capex per share | -56.57 - | -28.08 50.37% | -14.04 49.98% | -15.24 8.52% | -17.74 16.39% | -18.59 4.82% | -7.87 57.68% | -11.50 46.17% | -10.86 5.59% | 16.36 250.68% | |
capex to depreciation | -2.09 - | -1.01 51.75% | -0.49 50.87% | -0.54 8.24% | -0.75 40.43% | -0.91 20.82% | -0.38 58.15% | -0.56 46.46% | -0.53 4.09% | 0.86 261.38% | |
capex to operating cash flow | -1.39 - | -0.29 78.71% | -0.17 43.44% | -0.08 53.82% | -0.15 94.39% | 9.10 6,178.04% | -0.16 101.70% | 2.51 1,719.14% | -0.45 117.82% | -0.37 17.97% | |
capex to revenue | -0.07 - | -0.04 47.17% | -0.02 46.10% | -0.02 6.15% | -0.05 144.96% | -0.06 19.23% | -0.03 45.07% | -0.03 7.79% | -0.03 18.58% | 0.04 263.25% | |
cash per share | 10.16 - | 9.74 4.13% | 22.33 129.20% | 19.22 13.94% | 2.41 87.44% | 6.67 176.20% | 11.07 66.05% | 17.04 53.88% | 15.24 10.57% | 61.88 306.04% | |
days of inventory on hand | 173.70 - | 153.33 11.73% | 153.16 0.11% | 166.53 8.73% | 129.47 22.26% | 264.89 104.60% | 364.82 37.73% | 333.30 8.64% | 423.14 26.95% | 471.06 11.33% | |
days payables outstanding | 54.98 - | 64.36 17.05% | 85.49 32.84% | 96.34 12.69% | 96.19 0.15% | 97.55 1.41% | 150.09 53.86% | 122.69 18.26% | 102.08 16.80% | 74.59 26.93% | |
days sales outstanding | 44.14 - | 34.33 - | 32.29 5.95% | 25.56 20.84% | 12.10 52.66% | 31.80 162.84% | |||||
debt to assets | 0.61 - | 0.59 3.87% | 0.55 6.42% | 0.42 22.82% | 0.05 87.42% | 0.21 289.94% | 0.16 24.12% | 0.17 9.70% | 0.13 27.41% | 0.24 88.38% | |
debt to equity | 2.97 - | 2.63 11.51% | 2.28 13.21% | 1.59 30.37% | 0.16 89.71% | 0.40 145.87% | 0.30 25.26% | 0.36 19.52% | 0.27 24.16% | 0.62 128.83% | |
dividend yield | 0.01 - | 0.01 17.31% | 0.01 48.37% | 0.00 10.86% | 0.01 51.07% | 0.03 260.19% | 0.01 74.40% | 0.00 81.45% | 0.01 424.57% | 0.00 53.58% | |
earnings yield | 0.00 - | -0.01 477.45% | 0.01 190.54% | 0.03 215.54% | 0.06 129.98% | 0.11 70.51% | -0.00 102.63% | 0.02 701.36% | 0.04 120.05% | 0.00 93.04% | |
enterprise value | 119.75B - | 112.36B 6.17% | 173.92B 54.79% | 173.77B 0.09% | 108.42B 37.61% | 46.48B 57.13% | 61.97B 33.33% | 108.47B 75.02% | 80.93B 25.39% | 210.21B 159.76% | |
enterprise value over ebitda | 21.44 - | 17.08 20.33% | 17.98 5.29% | 12.47 30.64% | 9.83 21.15% | 7.72 21.46% | 21.77 181.85% | 22.34 2.63% | 14.63 34.51% | 45.75 212.61% | |
ev to operating cash flow | 31.51 - | 11.31 64.12% | 18.50 63.64% | 7.87 57.48% | 8.20 4.20% | -203.78 2,586.11% | 10.94 105.37% | -212.14 2,038.73% | 29.87 114.08% | -42.67 242.87% | |
ev to sales | 1.61 - | 1.43 10.96% | 2.23 55.92% | 2.18 2.27% | 2.86 31.32% | 1.39 51.23% | 2.41 73.06% | 2.67 10.41% | 1.71 35.66% | 4.88 184.30% | |
free cash flow per share | -15.74 - | 67.10 526.30% | 70.12 4.50% | 182.54 160.33% | 100.68 44.84% | -20.63 120.49% | 42.84 307.63% | -16.08 137.53% | 13.40 183.34% | -60.92 554.59% | |
free cash flow yield | -0.02 - | 0.13 612.77% | 0.07 47.44% | 0.15 132.05% | 0.11 29.50% | -0.07 163.97% | 0.09 232.20% | -0.02 120.42% | 0.02 212.34% | -0.04 268.42% | |
graham net net | -774.15 - | -666.45 13.91% | -624.88 6.24% | -542.18 13.23% | -578.22 6.65% | -193.16 66.59% | -178.87 7.40% | -205.26 14.75% | -223.55 8.91% | -279.16 24.88% | |
graham number | 91.11 - | 157.57 72.94% | 216.78 37.57% | 429.17 97.97% | 630.18 46.84% | 478.75 24.03% | 97.59 79.62% | 334.21 242.46% | 436.54 30.62% | 192.37 55.93% | |
income quality | -11.28 - | -12.35 9.46% | 8.42 168.15% | 3.75 55.48% | 1.29 65.58% | -0.09 106.88% | -12.58 14,092.32% | -0.24 98.11% | 0.67 380.88% | -1.67 350.37% | |
intangibles to total assets | 0.00 - | 0.00 32.18% | 0.00 14.34% | 0.00 68.97% | 0.00 45.29% | 0.00 418.95% | 0.00 1.34% | 0.00 22.72% | 0.00 9.37% | 0.00 8.43% | |
interest coverage | 1.18 - | 0.99 15.94% | 1.06 6.78% | 2.22 110.22% | 9.04 306.33% | 4.33 52.15% | 0.76 82.50% | 4.88 544.86% | 6.05 23.87% | 7.03 16.24% | |
interest debt per share | 696.02 - | 598.94 13.95% | 556.94 7.01% | 431.67 22.49% | 56.27 86.96% | 133.04 136.41% | 100.66 24.34% | 124.32 23.51% | 99.66 19.83% | 227.65 128.42% | |
inventory turnover | 2.10 - | 2.38 13.29% | 2.38 0.11% | 2.19 8.03% | 2.82 28.63% | 1.38 51.12% | 1.00 27.39% | 1.10 9.45% | 0.86 21.23% | 0.77 10.17% | |
invested capital | 2.97 - | 2.63 11.51% | 2.28 13.21% | 1.59 30.37% | 0.16 89.71% | 0.40 145.87% | 0.30 25.26% | 0.36 19.52% | 0.27 24.16% | 54.58B 20,025,332,986,561.13% | |
market cap | 59.31B - | 55.31B 6.75% | 117.63B 112.68% | 131.97B 12.19% | 103.24B 21.77% | 33.07B 67.96% | 51.94B 57.06% | 95.45B 83.76% | 70.82B 25.81% | 189.21B 167.18% | |
net current asset value | -55.08B - | -54.95B 0.24% | -56.00B 1.92% | -52.25B 6.70% | -17.04B 67.39% | -13.32B 21.83% | -10.48B 21.34% | -8.24B 21.34% | -4.86B 41.00% | -4.45B 8.43% | |
net debt to ebitda | 10.82 - | 8.67 19.85% | 5.82 32.89% | 3.00 48.45% | 0.47 84.35% | 2.23 374.67% | 3.52 58.12% | 2.68 23.91% | 1.83 31.83% | 4.57 150.05% | |
net income per share | 1.66 - | -5.22 413.80% | 9.40 280.02% | 33.27 254.00% | 59.87 79.91% | 32.70 45.38% | -1.35 104.13% | 14.91 1,205.10% | 24.34 63.25% | 4.57 81.22% | |
operating cash flow per share | 40.83 - | 95.18 133.12% | 84.16 11.58% | 197.77 135.00% | 118.41 40.13% | -2.04 101.72% | 50.71 2,583.08% | -4.58 109.03% | 24.26 629.89% | -44.56 283.68% | |
payables turnover | 6.64 - | 5.67 14.56% | 4.27 24.72% | 3.79 11.26% | 3.79 0.15% | 3.74 1.39% | 2.43 35.01% | 2.98 22.34% | 3.58 20.19% | 4.89 36.86% | |
receivables turnover | 8.27 - | 10.63 - | 11.30 6.33% | 14.28 26.33% | 30.17 111.24% | 11.48 61.95% | |||||
research and ddevelopement to revenue | 0.00 - | ||||||||||
return on tangible assets | 0.00 - | -0.01 457.62% | 0.01 284.62% | 0.04 254.47% | 0.07 83.49% | 0.05 17.92% | -0.00 104.16% | 0.02 1,055.49% | 0.03 49.48% | 0.00 85.05% | |
revenue per share | 801.31 - | 752.83 6.05% | 698.63 7.20% | 714.24 2.23% | 339.35 52.49% | 298.35 12.08% | 229.85 22.96% | 364.35 58.52% | 422.50 15.96% | 389.97 7.70% | |
roe | 0.01 - | -0.02 429.24% | 0.04 271.23% | 0.14 219.72% | 0.20 50.13% | 0.10 48.30% | -0.00 104.10% | 0.04 1,141.31% | 0.07 56.21% | 0.01 81.85% | |
roic | -0.02 - | 0.04 266.28% | 0.07 80.24% | 0.09 33.83% | 0.14 52.29% | 0.10 26.35% | 0.01 89.47% | 0.04 254.59% | 0.04 12.97% | 0.03 37.33% | |
sales general and administrative to revenue | 0.00 - | 0.00 9.88% | 0.00 14.29% | 0.00 16.11% | 0.00 82.98% | 0.00 55.09% | 0.01 101.85% | 0.01 30.70% | 0.00 4.28% | 0.08 1,431.41% | |
shareholders equity per share | 221.74 - | 211.34 4.69% | 222.20 5.14% | 246.02 10.72% | 294.83 19.84% | 311.52 5.66% | 313.74 0.71% | 332.96 6.13% | 347.97 4.51% | 359.88 3.42% | |
stock based compensation to revenue | 0.00 - | ||||||||||
tangible asset value | 20.59B - | 22.04B 7.00% | 24.79B 12.50% | 27.43B 10.65% | 32.91B 19.96% | 36.03B 9.48% | 36.39B 1.00% | 38.69B 6.33% | 40.31B 4.19% | 40.84B 1.32% | |
tangible book value per share | 221.23 - | 211.04 4.61% | 221.94 5.17% | 245.59 10.65% | 294.60 19.96% | 322.54 9.48% | 325.77 1.00% | 346.41 6.34% | 360.90 4.18% | 369.39 2.35% | |
working capital | -10.62B - | -13.36B 25.86% | -21.93B 64.09% | -16.97B 22.59% | -8.74B 48.50% | -774.80M 91.14% | 5.07B 754.74% | 1.96B 61.35% | 5.48B 179.32% | 24.69B 350.74% |
All numbers in INR (except ratios and percentages)