NSE:CENTURYTEX

Century Textiles and Industries Ltd

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover		0.22 -		0.18 -			0.22 -		0.19 -			0.22 -		0.17 -			0.19 -		0.19 -		0.10 -		0.13 -			0.11 -		0.09 -		0.12 -		0.13 -		0.15 -		0.15 -		0.14 -		0.11 -		0.16 -
cash conversion cycle		107.09 -		158.94 -			88.76 -		96.25 -			64.30 -		142.55 -			103.43 -		92.57 -		33.15 -		83.20 -			205.21 -		256.44 -		181.64 -		197.98 -		188.48 -		285.44 -		319.68 -		449.42 -		278.72 -
cash per share		8.13 -		6.19 -			9.29 -		23.86 -			22.35 -		29.68 -			18.45 -		36.56 -		2.32 -		20.49 -			6.40 -		20.91 -		11.06 -		36.26 -		17.08 -		22.62 -		15.22 -		64.52 -		60.73 -
company equity multiplier		4.88 -		5.11 -			4.49 -		91.91 -			4.17 -		95.90 -			3.76 -		92.79 -		3.08 -		1.88 -			1.94 -		1.94 -		1.91 -		2.09 -		2.08 -		2.19 -		2.17 -		2.73 -		2.64 -
days of inventory outstanding		156.69 -		173.67 -			152.96 -		150.97 -			145.54 -		214.53 -			140.98 -		164.98 -		128.99 -		139.89 -			266.92 -		349.20 -		266.26 -		301.34 -		264.14 -		378.73 -		405.69 -		546.09 -		320.65 -
days of payables outstanding		49.60 -		63.62 -			64.20 -		84.17 -			81.24 -		107.65 -			81.56 -		95.70 -		95.83 -		86.07 -			98.29 -		117.65 -		109.54 -		119.50 -		97.23 -		108.83 -		97.87 -		114.36 -		50.77 -
days of sales outstanding				48.89 -					29.46 -					35.67 -			44.01 -		23.29 -				29.38 -			36.59 -		24.88 -		24.92 -		16.14 -		21.56 -		15.54 -		11.86 -		17.69 -		8.84 -
dividend yield	0.00 -	0.00 27.91%	0.00 3.62%	0.00 36.28%	0.00 5.68%	0.00 13.16%	0.00 7.24%	0.00 20.95%		0.00 -	0.00 5.31%	0.00 20.14%	0.00 4.29%		0.00 -	0.00 2.05%	0.00 12.83%	0.00 38.49%		0.00 -	0.00 17.53%	0.00 1.36%		0.00 -	0.00 25.90%	0.01 108.31%	0.01 4.70%	0.01 10.78%												0.00 -
ebit per revenue	-0.03 -	0.15 605.67%	0.01 95.92%	0.01 137.01%	0.02 21.19%	0.02 0%	0.05 178.59%	0.04 12.68%	0.05 21.12%	0.05 4.96%	0.05 0%	0.06 6.20%	0.12 113.82%	0.12 6.16%	0.13 11.02%	0.13 0%	0.13 1.86%	0.14 3.66%	0.15 13.70%	0.16 6.33%	0.23 39.43%	0.15 35.21%	0.12 21.07%	0.11 5.60%	0.11 0%	0.04 66.34%	-0.09 352.45%	-0.01 91.93%	0.02 395.50%	0.03 34.02%	0.06 101.91%	0.05 10.56%	0.05 15.13%	0.06 40.17%	0.07 16.04%	0.11 45.79%	0.03 72.76%	0.18 492.65%	0.06 64.96%	-0.02 128.84%	0.12 755.35%	0.13 9.15%	0.05 64.32%
ebt per ebit	1.99 -	0.06 97.15%	-3.46 6,217.50%	-1.32 61.89%	-0.37 71.78%	-0.37 0%	-0.10 72.31%	0.04 143.56%	0.29 553.74%	0.19 34.67%	0.19 0%	0.30 56.78%	0.66 120.44%	0.53 19.65%	0.63 19.13%	0.63 0%	0.67 5.79%	0.99 47.78%	0.77 22.19%	0.90 15.91%	0.99 10.17%	0.88 10.77%	0.88 0.16%	0.82 7.23%	0.82 0%	0.22 73.38%	1.32 506.73%	1.94 47.02%	2.02 4.50%	0.27 86.89%	0.95 256.66%	1.15 21.88%	0.70 39.17%	0.81 15.08%	0.87 7.68%	0.88 1.54%	0.62 29.20%	0.93 49.20%	-0.10 110.37%	1.88 2,047.18%	0.89 52.89%	1.01 14.03%	1.12 10.67%
effective tax rate	0.39 -	0.37 5.20%	0.29 20.07%	0.32 9.90%	0.15 53.94%	0.15 0%	0.79 431.89%	0.76 3.57%	-0.37 148.40%	0.31 182.98%	0.31 0%	0.06 81.13%	0.34 497.54%	0.31 8.87%	0.40 28.40%	0.40 0%	0.37 7.94%	0.35 6.66%	0.31 11.01%	0.36 16.39%	0.39 8.11%	0.40 2.25%	-1.15 390.59%	0.46 139.75%	0.46 0%	-11.90 2,702.36%	0.25 102.09%	-0.19 176.65%	-0.07 63.02%	1.75 2,582.50%	0.46 73.58%	0.48 4.00%	0.64 32.58%	-0.37 158.29%	0.40 207.57%	0.40 1.14%	0.68 71.95%	0.26 61.30%	-0.08 128.92%	0.09 220.69%	0.34 269.93%	0.23 31.62%	0.38 64.28%
enterprise value multiple		193.32 -		58.13 -	29.85 48.66%		58.90 -		60.36 -	38.72 35.85%		71.27 -		59.59 -	45.12 24.29%		52.39 -		32.18 -		40.90 -		65.27 -	33.68 48.40%		53.99 -		74.10 -		77.12 -		89.83 -		81.38 -		54.63 -		30.60 -	73.97 141.73%	360.35 387.18%	71.43 80.18%	79.71 11.60%
fixed asset turnover		0.33 -		0.28 -			0.35 -		0.35 -			0.36 -		0.29 -			0.32 -		0.32 -		0.28 -		0.24 -			0.22 -		0.17 -		0.24 -		0.29 -		0.18 -		0.36 -		0.36 -		0.35 -		0.57 -
free cash flow per share	-3.94 -	-3.15 20.01%	-3.61 14.68%	-3.61 0.03%	17.16 575.31%	17.10 0.34%	15.99 6.50%	15.73 1.67%		18.81 -	18.81 0%	18.78 0.16%	18.78 0.03%		48.06 -	48.05 0.02%	46.14 3.98%	48.06 4.17%		28.28 -	27.17 3.95%	28.31 4.19%		-1.34 -	-1.34 0%	-1.29 4.25%	-1.34 4.13%	-1.35 0.45%											-63.82 -	15.96 125.01%	11.08 30.60%
gross profit margin	0.59 -	0.63 6.17%	0.59 6.00%	0.60 0.78%	0.61 1.60%	0.61 0%	0.65 6.55%	0.60 7.08%	0.64 6.11%	0.66 3.16%	0.66 0%	0.65 0.37%	0.73 11.92%	0.66 9.25%	0.67 1.27%	0.67 0%	0.62 8.07%	0.67 8.51%	0.63 5.57%	0.48 23.65%	0.51 5.88%	0.47 8.10%	0.44 5.68%	0.45 2.20%	0.45 0%	0.42 8.56%	0.49 17.81%	0.42 13.89%	0.40 4.51%	0.38 5.87%	0.41 9.21%	0.38 8.72%	0.38 1.36%	0.33 13.11%	0.41 23.37%	0.44 7.51%	0.38 14.41%	0.39 3.75%	0.40 1.00%	0.33 17.34%	0.36 10.26%	0.21 40.81%	0.13 38.97%
interest coverage	-0.37 -	-72.32 19,284.20%	0.08 100.11%	0.18 127.87%	0.23 24.82%	0.23 0%	0.79 244.84%	0.61 22.81%	0.73 20.51%	0.77 4.49%	0.77 0%	1.08 41.79%	2.37 118.52%	1.73 27.01%	2.33 34.70%	2.33 0%	2.42 3.64%	2.80 15.82%	3.33 18.92%	6.24 87.40%	66.60 968.02%	5.77 91.33%	6.03 4.40%	4.00 33.64%	4.00 0%	1.17 70.69%	-1.71 246.26%	-0.26 84.82%	1.04 499.83%	1.55 49.06%	3.94 154.14%	4.36 10.47%	3.88 10.85%	5.17 33.25%	7.61 47.18%	8.48 11.35%	2.66 68.59%	14.65 449.99%	5.24 64.23%	-1.13 121.66%	8.79 875.15%	-21.42 343.64%	4.25 119.86%
inventory turnover		0.57 -		0.52 -			0.59 -		0.60 -			0.62 -		0.42 -			0.64 -		0.55 -		0.70 -		0.64 -			0.34 -		0.26 -		0.34 -		0.30 -		0.34 -		0.24 -		0.22 -		0.16 -		0.28 -
long term debt to capitalization		0.63 -		0.65 -			0.60 -		0.96 -			0.56 -		0.97 -			0.47 -		0.95 -		0.00 -		0.01 -			0.14 -		0.19 -		0.20 -		0.20 -		0.10 -		0.05 -		0.10 -		0.32 -		0.37 -
net income per ebt	0.61 -	0.63 3.27%	0.71 11.59%	0.68 4.10%	0.85 25.57%	0.85 0%	0.21 75.09%	0.24 13.26%	1.37 469.15%	0.69 49.20%	0.69 0%	0.94 35.63%	0.66 30.40%	0.48 26.88%	0.55 15.22%	0.55 0%	0.63 13.89%	0.59 6.88%	0.68 15.46%	0.61 9.57%	-23.48 3,936.31%	1.63 106.93%	2.10 29.02%	0.47 77.64%	0.47 0%	13.26 2,728.60%	0.83 93.77%	1.70 105.87%	0.94 44.67%	-1.30 237.70%	0.46 135.15%	0.72 58.34%	0.42 41.73%	1.40 232.91%	0.61 56.30%	0.62 1.05%	0.32 48.36%	0.75 135.15%	0.90 19.48%	0.84 6.19%	0.69 18.26%	0.02 97.61%	0.13 714.18%
net profit margin	-0.04 -	0.01 114.89%	-0.01 378.86%	-0.01 13.37%	-0.01 57.05%	-0.01 0%	-0.00 80.79%	0.00 143.08%	0.02 4,406.60%	0.01 65.17%	0.01 0%	0.02 125.83%	0.05 228.08%	0.03 44.86%	0.04 52.39%	0.04 0%	0.06 22.73%	0.08 42.65%	0.08 2.14%	0.09 11.44%	-5.27 5,993.15%	0.21 104.00%	0.21 1.68%	0.04 80.42%	0.04 0%	0.11 153.41%	-0.10 195.39%	-0.02 75.58%	0.04 270.86%	-0.01 124.19%	0.03 353.13%	0.04 72.61%	0.01 69.92%	0.07 436.99%	0.04 45.39%	0.06 49.60%	0.01 90.04%	0.12 1,979.22%	-0.01 104.34%	-0.03 426.81%	0.07 352.34%	0.00 97.02%	0.01 221.49%
operating cash flow per share	10.21 -	8.16 20.01%	9.36 14.68%	9.37 0.03%	24.34 159.92%	24.26 0.34%	22.68 6.50%	22.31 1.67%		21.09 -	21.09 0%	21.06 0.16%	21.05 0.03%		49.43 -	49.42 0.02%	47.45 3.98%	49.43 4.17%		29.58 -	28.41 3.95%	29.60 4.19%		-0.51 -	-0.51 0%	-0.49 4.25%	-0.51 4.13%	-0.51 0.45%											-61.83 -	19.94 132.25%	11.08 44.45%
operating cycle		156.69 -		222.56 -			152.96 -		180.43 -			145.54 -		250.20 -			184.99 -		188.27 -		128.99 -		169.27 -			303.51 -		374.08 -		291.18 -		317.48 -		285.70 -		394.27 -		417.55 -		563.78 -		329.49 -
operating profit margin	-0.03 -	0.15 605.67%	0.01 95.92%	0.01 137.01%	0.02 21.19%	0.02 0%	0.05 178.59%	0.04 12.68%	0.05 21.12%	0.05 4.96%	0.05 0%	0.06 6.20%	0.12 113.82%	0.12 6.16%	0.13 11.02%	0.13 0%	0.13 1.86%	0.14 3.66%	0.15 13.70%	0.16 6.33%	0.23 39.43%	0.15 35.21%	0.12 21.07%	0.11 5.60%	0.11 0%	0.04 66.34%	-0.09 352.45%	-0.01 91.93%	0.02 395.50%	0.03 34.02%	0.06 101.91%	0.05 10.56%	0.05 15.13%	0.06 40.17%	0.07 16.04%	0.11 45.79%	0.03 72.76%	0.18 492.65%	0.06 64.96%	-0.02 128.84%	0.12 755.35%	0.13 9.15%	0.05 64.32%
payables turnover		1.81 -		1.41 -			1.40 -		1.07 -			1.11 -		0.84 -			1.10 -		0.94 -		0.94 -		1.05 -			0.92 -		0.77 -		0.82 -		0.75 -		0.93 -		0.83 -		0.92 -		0.79 -		1.77 -
pretax profit margin	-0.06 -	0.01 114.42%	-0.02 349.90%	-0.02 9.67%	-0.01 65.80%	-0.01 0%	-0.01 22.85%	0.00 138.03%	0.02 691.81%	0.01 31.43%	0.01 0%	0.02 66.50%	0.08 371.35%	0.06 24.59%	0.08 32.26%	0.08 0%	0.09 7.76%	0.13 53.19%	0.12 11.54%	0.15 23.24%	0.22 53.62%	0.13 42.18%	0.10 21.20%	0.09 12.42%	0.09 0%	0.01 91.04%	-0.12 1,631.67%	-0.01 88.14%	0.05 408.80%	0.01 82.43%	0.06 620.13%	0.06 9.01%	0.03 48.37%	0.05 61.30%	0.06 24.95%	0.10 48.04%	0.02 80.71%	0.16 784.22%	-0.01 103.63%	-0.03 461.55%	0.10 408.70%	0.13 24.46%	0.05 60.51%
price fair value		3.59 -		2.61 -			2.63 -		94.27 -			4.74 -		122.39 -			5.00 -		83.63 -		3.27 -		2.96 -			0.99 -		1.08 -		1.48 -		2.89 -		2.56 -		2.40 -		1.82 -		3.29 -		4.84 -
receivables turnover				1.84 -					3.06 -					2.52 -			2.05 -		3.86 -				3.06 -			2.46 -		3.62 -		3.61 -		5.58 -		4.17 -		5.79 -		7.59 -		5.09 -		10.18 -
return on assets		0.00 -		-0.00 -			-0.00 -		0.00 -			0.00 -		0.00 -			0.01 -		0.02 -		-0.52 -		0.03 -			0.01 -		-0.00 -		-0.00 -		0.01 -		0.01 -		0.01 -		0.02 -		-0.00 -		0.00 -
return on capital employed		0.05 -		0.00 -			0.02 -		0.02 -			0.02 -		0.03 -			0.04 -		0.05 -		0.06 -		0.02 -			0.01 -		-0.00 -		0.00 -		0.01 -		0.02 -		0.03 -		0.04 -		-0.00 -		0.03 -
return on equity		0.01 -		-0.01 -			-0.00 -		0.37 -			0.01 -		0.47 -			0.04 -		1.40 -		-1.60 -		0.05 -			0.02 -		-0.00 -		-0.00 -		0.01 -		0.02 -		0.02 -		0.04 -		-0.01 -		0.00 -
total debt to capitalization		0.75 -		0.73 -			0.72 -		0.97 -			0.70 -		0.98 -			0.61 -		0.97 -		0.14 -		0.14 -			0.29 -		0.27 -		0.23 -		0.29 -		0.26 -		0.27 -		0.21 -		0.38 -		0.38 -

All numbers in INR (except ratios and percentages)