CENTURYTEX
908.35
2019-01-04
CENTURY TEXTILES & INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.7826 0
Current ratio 0.88 0
WC days -17.45 0
EBITDA (%) 16.67 0
FCF (Rs Cr.) 218 0
ROCE (%) 14.78 0
ROE (%) 13.51 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.07 0
Div. payout (%) 19.54 0
Int. Coverage 2.33 0
LT D/E 1.59 0
Solvency Ratio 0.16 0

Valuation STANDALONE CONSOLIDATED
Beta 1.4256 0
Div. yield (%) 1 0
EV (Rs Cr.) 16910.6 0
P/BV 4.66 0
P/E 34.48 0
PEG 0.14 0
P/S 1.56 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 245.95 0
3Y growth BV/s (%) 26 0
Cash (Rs Cr.) 249.7 0
Total Debt (Rs Cr.) 4369 0
Net block (Rs Cr.) 7255 0

P&L metrics STANDALONE CONSOLIDATED
DPS 6.49 0
EPS 33.22 0
Net Income (Rs Cr.) 371 0
Operating profit (Rs Cr.) 1284 0
No. of o/s shares 11.169 0
Revenue (Rs Cr.) 8189 0
Total Income (Rs Cr.) 8272 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 19778 0
3Y growth CEPS 4.28 0
CFF (Rs Cr.) -1795 0
CFI (Rs Cr.) -194 0
CFO (Rs Cr.) 2209 0
FCF (Rs Cr.) 218 0
3Y growth Op. CF (%) 481 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 18 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 95 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 2071 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 2295 0
1Y growth Op. CF (%) 135 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 8 0
4Q growth revenue (%) 0 0