India
· Delayed Price · Currency is INR Century Textiles and Industries Statistics
Total Valuation
Century Textiles and Industries has a market cap or net worth of INR 277.31 billion. The enterprise value is 296.69 billion.
| Market Cap | 277.31B |
| Enterprise Value | 296.69B |
Important Dates
The next estimated earnings date is Monday, October 14, 2024.
| Earnings Date | Oct 14, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Century Textiles and Industries has 111.71 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Shares Outstanding | 111.71M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 28.29% |
| Float | 55.61M |
Valuation Ratios
The trailing PE ratio is 106.19.
| PE Ratio | 106.19 |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | 6.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 462.21 |
| EV / Sales | 6.21 |
| EV / EBITDA | 49.59 |
| EV / EBIT | 75.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 61.10 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | n/a |
| Interest Coverage | 13.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.49% |
| Revenue Per Employee | 18.09M |
| Profits Per Employee | 243,144 |
| Employee Count | 2,640 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +132.85% |
| 50-Day Moving Average | 2,274.91 |
| 200-Day Moving Average | 1,798.97 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 22,294 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Century Textiles and Industries had revenue of INR 47.75 billion and earned 641.90 million in profits. Earnings per share was 5.79.
| Revenue | 47.75B |
| Gross Profit | 18.44B |
| Operating Income | 4.20B |
| Pretax Income | 4.14B |
| Net Income | 641.90M |
| EBITDA | 6.21B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 6.79 billion in cash and 25.02 billion in debt, giving a net cash position of -18.23 billion or -163.15 per share.
| Cash & Cash Equivalents | 6.79B |
| Total Debt | 25.02B |
| Net Cash | -18.23B |
| Net Cash Per Share | -163.15 |
| Equity (Book Value) | 40.95B |
| Book Value Per Share | 356.20 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.61%, with operating and profit margins of 8.79% and 1.34%.
| Gross Margin | 38.61% |
| Operating Margin | 8.79% |
| Pretax Margin | 8.68% |
| Profit Margin | 1.34% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 8.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 0.23% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |