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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Century Textiles & Industries Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)24.3414.91-2.7332.70542.86
Diluted EPS (Rs.)24.3414.91-2.7332.70542.86
Cash EPS (Rs.)44.1835.1417.6852.74560.14
Book Value[Excl.RevalReserv]/Share (Rs.)361.62347.11326.56323.36294.93
Book Value[Incl.RevalReserv]/Share (Rs.)361.62347.11326.56323.36294.93
Revenue From Operations / Share (Rs.)429.73369.86234.27306.51353.08
PBDIT / Share (Rs.)49.6843.6525.5553.7394.99
PBIT / Share (Rs.)29.3523.004.8533.2677.71
PBT / Share (Rs.)36.5418.33-1.4825.4668.62
Net Profit / Share (Rs.)23.8514.49-3.0132.27542.86
NP After MI And SOA / Share (Rs.)24.3414.91-2.7332.70542.86
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.5611.8010.9017.5226.90
PBIT Margin (%)6.826.212.0710.8522.00
PBT Margin (%)8.504.95-0.638.3019.43
Net Profit Margin (%)5.553.91-1.2810.52153.74
NP After MI And SOA Margin (%)5.664.03-1.1610.66153.74
Return on Networth / Equity (%)6.994.47-0.8610.49184.06
Return on Capital Employeed (%)6.465.241.047.6317.78
Return On Assets (%)3.212.15-0.455.4198.19
Long Term Debt / Equity (X)0.100.100.240.150.21
Total Debt / Equity (X)0.260.350.240.160.27
Asset Turnover Ratio (%)0.630.590.390.530.47
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.161.071.340.950.85
Quick Ratio (X)0.190.240.320.240.31
Inventory Turnover Ratio (X)1.331.581.212.222.06
Dividend Payout Ratio (NP) (%)16.436.70-110.0822.931.19
Dividend Payout Ratio (CP) (%)8.952.8116.6914.101.16
Earning Retention Ratio (%)83.5793.30210.0877.0798.81
Cash Earning Retention Ratio (%)91.0597.1983.3185.9098.84
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.309.344.046.8910.45
Interest Coverage Ratio (Post Tax) (%)3.453.960.785.345.92
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)8120.4010890.366081.783900.2911259.13
EV / Net Operating Revenue (X)1.692.642.321.142.86
EV / EBITDA (X)14.6422.3421.326.5010.61
MarketCap / Net Operating Revenue (X)1.482.311.980.962.64
Retention Ratios (%)83.5693.29210.0877.0698.80
Price / BV (X)1.822.561.480.943.16
Price / Net Operating Revenue (X)1.482.311.980.962.64
EarningsYield0.030.01-0.010.110.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)24.34
Diluted EPS (Rs.)24.34
Cash EPS (Rs.)44.18
Book Value[Excl.RevalReserv]/Share (Rs.)361.62
Book Value[Incl.RevalReserv]/Share (Rs.)361.62
Revenue From Operations / Share (Rs.)429.73
PBDIT / Share (Rs.)49.68
PBIT / Share (Rs.)29.35
PBT / Share (Rs.)36.54
Net Profit / Share (Rs.)23.85
NP After MI And SOA / Share (Rs.)24.34
PROFITABILITY RATIOS 
PBDIT Margin (%)11.56
PBIT Margin (%)6.82
PBT Margin (%)8.50
Net Profit Margin (%)5.55
NP After MI And SOA Margin (%)5.66
Return on Networth / Equity (%)6.99
Return on Capital Employeed (%)6.46
Return On Assets (%)3.21
Long Term Debt / Equity (X)0.10
Total Debt / Equity (X)0.26
Asset Turnover Ratio (%)0.63
LIQUIDITY RATIOS 
Current Ratio (X)1.16
Quick Ratio (X)0.19
Inventory Turnover Ratio (X)1.33
Dividend Payout Ratio (NP) (%)16.43
Dividend Payout Ratio (CP) (%)8.95
Earning Retention Ratio (%)83.57
Cash Earning Retention Ratio (%)91.05
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.30
Interest Coverage Ratio (Post Tax) (%)3.45
VALUATION RATIOS 
Enterprise Value (Cr.)8120.40
EV / Net Operating Revenue (X)1.69
EV / EBITDA (X)14.64
MarketCap / Net Operating Revenue (X)1.48
Retention Ratios (%)83.56
Price / BV (X)1.82
Price / Net Operating Revenue (X)1.48
EarningsYield0.03