
Century
CENTURYTEX.NSCentury Textiles and Industries Limited Price (CENTURYTEX.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
110,811,404
(0.7917)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 35,063,100,000 | 38,506,400,000 | 42,159,100,000 | 44,529,000,000 | 46,766,800,000 | 48,197,300,000 | 58,884,700,000 | 65,886,900,000 | 74,595,200,000 | 78,608,100,000 | 78,034,500,000 | 79,777,500,000 | 37,903,900,000 | 33,324,200,000 | 25,673,600,000 | 40,694,500,000 | 47,193,200,000 | 43,118,600,000 |
Net Income | 2,728,100,000 | 2,794,300,000 | 2,365,400,000 | 3,394,700,000 | 2,396,000,000 | 221,300,000 | -344,900,000 | 27,200,000 | 154,900,000 | -545,200,000 | 1,049,900,000 | 3,716,600,000 | 6,686,700,000 | 3,652,500,000 | -304,400,000 | 1,665,300,000 | 2,718,800,000 | 505,300,000 |
FCF USD | -1,895,600,000 | -1,038,600,000 | -2,185,300,000 | -4,887,400,000 | -5,013,400,000 | -7,067,200,000 | -3,913,900,000 | -1,647,800,000 | -1,465,300,000 | 7,006,400,000 | 7,831,800,000 | 20,388,400,000 | 11,245,400,000 | -2,304,600,000 | 4,785,100,000 | -1,795,800,000 | 1,496,800,000 | -6,735,400,000 |
OCF USD | 3,166,800,000 | 5,904,900,000 | 6,738,000,000 | 6,125,400,000 | 4,861,200,000 | 3,486,700,000 | 4,938,600,000 | 5,911,700,000 | 3,800,700,000 | 9,938,000,000 | 9,400,300,000 | 22,090,500,000 | 13,226,400,000 | -228,100,000 | 5,663,900,000 | -511,300,000 | 2,709,600,000 | -4,926,500,000 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.68 | 2.22 | 1.87 | 3.76 | 87.68 | -44.21 | 100.37 | -105.89 | -40.79 | 27.99 | 4.06 | 0.70 | 2.20 | -19.68 | 1.86 | 1.03 | 8.05 |
D/E | 0.83 | 0.51 | 0.52 | 0.55 | 0.66 | 2.06 | 2.69 | 3.25 | 2.97 | 2.63 | 2.28 | 1.59 | 0.31 | 0.40 | 0.29 | 0.35 | 0.27 | 0.62 |
CA/CL | 1.93 | 1.49 | 1.58 | 1.39 | 1.44 | 0.61 | 0.73 | 0.59 | 0.70 | 0.62 | 0.51 | 0.58 | 0.85 | 0.96 | 1.34 | 1.07 | 1.16 | 1.70 |
TA/TL | 1.50 | 1.52 | 1.49 | 1.44 | 1.39 | 1.35 | 1.28 | 1.23 | 1.26 | 1.29 | 1.32 | 1.36 | 1.48 | 2.15 | 2.20 | 2.00 | 1.92 | 1.64 |
Total Debt | 13,026,900,000 | 14,182,500,000 | 17,623,500,000 | 17,643,600,000 | 30,095,800,000 | 39,174,900,000 | 48,501,000,000 | 56,778,500,000 | 61,385,700,000 | 58,069,200,000 | 56,678,100,000 | 43,694,300,000 | 5,388,000,000 | 13,997,100,000 | 10,536,000,000 | 13,363,200,000 | 10,593,100,000 | 25,016,900,000 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 22.34% | 22.44% | 16.16% | 17.57% | 10.00% | 2.64% | 1.55% | 0.46% | -2.25% | 3.75% | 6.75% | 9.05% | 11.64% | 9.40% | 0.00% | 3.27% | 4.04% | 2.68% |
ROE | 25.41% | 21.43% | 15.82% | 19.12% | 12.27% | 1.17% | -1.91% | 0.16% | 0.75% | -2.47% | 4.23% | 13.53% | 20.30% | 10.50% | -0.87% | 4.48% | 6.99% | 1.27% |
ROA | 0.00% | 10.38% | 7.62% | 9.07% | 4.95% | 0.31% | -0.86% | 0.30% | -0.33% | -0.81% | 1.08% | 5.71% | 10.13% | 3.81% | -0.67% | 2.78% | 4.81% | 2.81% |
NM % | 7.78% | 7.26% | 5.61% | 7.62% | 5.12% | 0.46% | -0.59% | 0.04% | 0.21% | -0.69% | 1.35% | 4.66% | 17.64% | 10.96% | -1.19% | 4.09% | 5.76% | 1.17% |
FCF / R% | 0.00% | -2.70% | -5.18% | -10.98% | -10.72% | -14.66% | -6.65% | -2.50% | -1.96% | 8.91% | 10.04% | 25.56% | 29.67% | -6.92% | 18.64% | -4.41% | 3.17% | -15.62% |
FCF / NI% | -52.36% | -26.11% | -62.99% | -93.35% | -145.80% | -3,134.01% | 549.63% | -588.50% | 434.94% | -870.58% | 701.15% | 345.77% | 109.65% | -89.58% | -1,063.12% | -83.40% | 36.84% | -228.31% |
Operating Margin (OM) | 0.00 | 0.31 | 0.33 | 0.07 | 0.40 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.24 | 0.35 | 0.50 | 0.35 | 0.35 | 0.38 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 26.13 | 26.76 | 22.65 | 32.51 | 22.95 | 2.12 | -3.30 | 0.26 | 1.48 | -5.22 | 9.40 | 33.27 | 59.87 | 32.70 | -2.73 | 14.91 | 24.34 | 4.57 |
SPS | 335.80 | 368.78 | 403.76 | 426.46 | 447.89 | 461.59 | 563.94 | 631.00 | 714.40 | 752.83 | 698.63 | 714.24 | 339.35 | 298.35 | 229.85 | 364.33 | 422.52 | 389.97 |
OCPS | 30.33 | 56.55 | 64.53 | 58.66 | 46.56 | 33.39 | 47.30 | 56.62 | 36.40 | 95.18 | 84.16 | 197.77 | 118.41 | -2.04 | 50.71 | -4.58 | 24.26 | -44.56 |
FCPS | -18.15 | -9.95 | -20.93 | -46.81 | -48.01 | -67.68 | -37.48 | -15.78 | -14.03 | 67.10 | 70.12 | 182.54 | 100.68 | -20.63 | 42.84 | -16.08 | 13.40 | -60.92 |
BVPS | 102.82 | 124.88 | 143.23 | 168.37 | 187.05 | 181.86 | 172.86 | 167.35 | 197.70 | 211.34 | 222.20 | 246.02 | 294.83 | 323.34 | 326.55 | 347.09 | 361.60 | 370.33 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 26.13 | 26.76 | 22.65 | 32.51 | 22.95 | 2.12 | -3.30 | 0.26 | 1.48 | -5.22 | 9.40 | 33.27 | 59.87 | 32.70 | -2.73 | 14.91 | 24.34 | 4.57 |
CAGR-SPS | 335.80 | 368.78 | 403.76 | 426.46 | 447.89 | 461.59 | 563.94 | 631.00 | 714.40 | 752.83 | 698.63 | 714.24 | 339.35 | 298.35 | 229.85 | 364.33 | 422.52 | 389.97 |
CAGR-OCPS | 30.33 | 56.55 | 64.53 | 58.66 | 46.56 | 33.39 | 47.30 | 56.62 | 36.40 | 95.18 | 84.16 | 197.77 | 118.41 | -2.04 | 50.71 | -4.58 | 24.26 | -44.56 |
CAGR-FCPS | -18.15 | -9.95 | -20.93 | -46.81 | -48.01 | -67.68 | -37.48 | -15.78 | -14.03 | 67.10 | 70.12 | 182.54 | 100.68 | -20.63 | 42.84 | -16.08 | 13.40 | -60.92 |
CAGR-BVPS | 102.82 | 124.88 | 143.23 | 168.37 | 187.05 | 181.86 | 172.86 | 167.35 | 197.70 | 211.34 | 222.20 | 246.02 | 294.83 | 323.34 | 326.55 | 347.09 | 361.60 | 370.33 |