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Century Textiles & Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
20.96 |
17.89 |
4.48 |
41.90 |
45.83 |
Adjusted Cash EPS (Rs.) |
40.91 |
38.30 |
24.98 |
62.29 |
63.11 |
Reported EPS (Rs.) |
32.97 |
18.56 |
2.82 |
40.32 |
543.94 |
Reported Cash EPS (Rs.) |
52.92 |
38.98 |
23.32 |
60.71 |
561.22 |
Dividend Per Share |
5.00 |
4.00 |
1.00 |
3.00 |
7.50 |
Operating Profit Per Share (Rs.) |
57.83 |
48.09 |
25.65 |
58.36 |
86.28 |
Book Value (Excl Rev Res) Per Share (Rs.) |
374.64 |
350.87 |
328.02 |
320.25 |
296.03 |
Book Value (Incl Rev Res) Per Share (Rs.) |
374.64 |
350.87 |
328.02 |
320.25 |
296.03 |
Net Operating Income Per Share (Rs.) |
429.31 |
369.70 |
233.72 |
306.57 |
353.06 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
13.46 |
13.00 |
10.97 |
19.03 |
24.43 |
Adjusted Cash Margin (%) |
9.40 |
10.19 |
10.37 |
20.06 |
17.39 |
Adjusted Return On Net Worth (%) |
5.59 |
5.09 |
1.36 |
13.08 |
15.48 |
Reported Return On Net Worth (%) |
8.80 |
5.29 |
0.85 |
12.59 |
183.74 |
Return On long Term Funds (%) |
10.57 |
8.91 |
3.05 |
11.38 |
21.96 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.10 |
0.08 |
0.23 |
0.15 |
0.21 |
Owners fund as % of total Source |
82.23 |
76.60 |
81.48 |
86.81 |
78.56 |
Fixed Assets Turnover Ratio |
0.94 |
0.86 |
0.61 |
0.82 |
0.73 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.23 |
1.12 |
0.87 |
0.75 |
0.61 |
Current Ratio (Inc. ST Loans) |
0.86 |
0.60 |
0.87 |
0.74 |
0.51 |
Quick Ratio |
0.47 |
0.45 |
0.39 |
0.35 |
0.29 |
Fixed Assets Turnover Ratio |
0.94 |
0.86 |
0.61 |
0.82 |
0.73 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
7.55 |
2.56 |
12.86 |
12.35 |
1.15 |
Dividend payout Ratio (Cash Profit) |
7.55 |
2.56 |
12.86 |
12.35 |
1.15 |
Earning Retention Ratio |
80.92 |
94.41 |
33.04 |
82.11 |
85.82 |
Cash Earnings Retention Ratio |
90.23 |
97.39 |
88.00 |
87.97 |
89.71 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.98 |
2.80 |
2.98 |
0.78 |
1.28 |
Financial Charges Coverage Ratio |
7.93 |
8.06 |
4.14 |
7.46 |
10.57 |
Fin. Charges Cov.Ratio (Post Tax) |
7.63 |
6.80 |
3.94 |
8.28 |
62.73 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
59.79 |
62.75 |
55.60 |
54.29 |
49.64 |
Selling Cost Component |
0.25 |
0.33 |
0.03 |
0.07 |
0.14 |
Exports as percent of Total Sales |
5.87 |
8.28 |
7.73 |
10.12 |
11.38 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.61 |
0.68 |
0.74 |
0.72 |
0.80 |
Bonus Component In Equity Capital (%) |
78.69 |
78.69 |
78.69 |
78.69 |
78.69 |