Century Textiles and Industries Limited Price (CENTURYTEX.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

110,811,404

(0.7917)%

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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
Revenue $43.12B
3Y
5Y
7Y
10Y
Net Income $505.30M
3Y
5Y
7Y
10Y
Operating Cash Flow $-4,926,500,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-6,735,400,000.00
3Y
5Y
7Y
10Y
YTPD $8.05
3Y
5Y
7Y
10Y
D/E $0.62
3Y
5Y
7Y
10Y
CA/CL $1.70
3Y
5Y
7Y
10Y
TA/TL $1.64
3Y
5Y
7Y
10Y
ROIC $2.68%
3Y
5Y
7Y
10Y
ROE $1.27%
3Y
5Y
7Y
10Y
ROA $2.81%
3Y
5Y
7Y
10Y
Net Margin $1.17%
3Y
5Y
7Y
10Y
FCF / R% $-15.62%
3Y
5Y
7Y
10Y
FCFNI % $-228.31%
3Y
5Y
7Y
10Y
Operating Margin $0.38
3Y
5Y
7Y
10Y
EPS $4.57
3Y
5Y
7Y
10Y
SPS $389.97
3Y
5Y
7Y
10Y
OCPS $-44.56
3Y
5Y
7Y
10Y
FCPS $-60.92
3Y
5Y
7Y
10Y
BVPS $370.33
3Y
5Y
7Y
10Y
8 New Orders
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