Century Textiles and Industries Limited
Bombay Stock ExchangeTotal Valuation
Century Textiles and Industries Limited carries a market capitalization of 300.02B, placing it among publicly traded companies globally. Its enterprise value stands at 356.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 300.02B |
| Enterprise Value | 356.62B |
Share Statistics
Century Textiles and Industries Limited currently has 110.53M shares outstanding.
| Shares Outstanding | 110.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Century Textiles and Industries Limited trades at a trailing price-to-earnings ratio of 326.15. The price-to-sales ratio is 7.32, and the price-to-book ratio stands at 283.87.
| PE Ratio | 326.15 |
| PS Ratio | 7.32 |
| PB Ratio | 283.87 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Century Textiles and Industries Limited trades at an EV/EBITDA multiple of 71.24 and an EV/FCF ratio of 1,516.34. The EV/Sales ratio of 8.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.24 |
| EV / EBITDA | 71.24 |
| EV / EBIT | 71.24 |
| EV / FCF | 1,516.34 |
Financial Position
Century Textiles and Industries Limited maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.73, indicating elevated leverage, while an interest coverage ratio of 14.40 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.14 |
| Debt / Equity | 115.73 |
| Debt / EBITDA | 9.50 |
| Interest Coverage | 14.40 |
Financial Efficiency
Century Textiles and Industries Limited posts a return on equity of 87.04 and a return on invested capital of 4.51.
| Return on Equity (ROE) | 87.04 |
| Return on Assets (ROA) | 0.80 |
| Return on Invested Capital (ROIC) | 4.51 |
| Return on Capital Employed (ROCE) | 2.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.46 |
Taxes
Over the trailing twelve months, Century Textiles and Industries Limited has paid 1.84B in income taxes, reflecting an effective tax rate of 32.34.
| Income Tax | 1.84B |
| Effective Tax Rate | 32.34 |
Stock Price Statistics
Century Textiles and Industries Limited's stock has gained approximately 134.57536% over the past 52 weeks. The 50-day moving average sits at 2,632.94, while the 200-day moving average is 2,044.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 134.57536% |
| 50-Day Moving Average | 2,632.94 |
| 200-Day Moving Average | 2,044.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Century Textiles and Industries Limited generated 43.30B in revenue and converted that into 972.10M in net income, yielding earnings per share of 34.60. EBITDA reached 5.01B, while operating income came in at 5.01B.
| Revenue | 43.30B |
| Gross Profit | 15.22B |
| Operating Income | 5.01B |
| Pretax Income | 5.69B |
| Net Income | 972.10M |
| EBITDA | 5.01B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | 34.60 |
Balance Sheet
Century Textiles and Industries Limited holds 8.54B in cash and equivalents against 47.54B in total debt, resulting in a net debt position of 44.82B. Total book value stands at 1.12B, with working capital of 34.85B providing operational flexibility.
| Cash & Cash Equivalents | 8.54B |
| Total Debt | 47.54B |
| Net Debt | 44.82B |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 10.03 |
| Working Capital | 34.85B |
Margins
Century Textiles and Industries Limited operates with a gross margin of 35.15, reflecting its pricing power and cost economics. The operating margin of 11.56 and net profit margin of 2.24 provide insight into operational efficiency.
| Gross Margin | 35.15 |
| Operating Margin | 11.56 |
| Pretax Margin | 13.15 |
| Profit Margin | 2.24 |
| EBITDA Margin | 11.56 |
Scores
Century Textiles and Industries Limited posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.66 |