Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Centrum Capital Ltd.

Finance - Investment

Rating :

60/99

BSE: 501150 | NSE: CENTRUM

Watchlist

NSE BSE

35.85

18-Apr-2024

Open
High
Low
Previous Close

35.20
37.65
35.20
35.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1136243
412.52
41.40
16.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,490.65
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,581.58
N/A
3.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
28.78
37.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-0.42
15.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
47.30

P:E (Median)

8 Years
5 Years
3 Years

13.53
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.11
1.91
2.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.64
3.24
10.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13.56 6.15 120.49% 15.27 2.89 428.37% 6.13 4.13 48.43% 12.74 12.73 0.08%
Expenses 14.75 16.54 -10.82% 11.35 14.34 -20.85% 9.89 17.00 -41.82% 14.46 14.29 1.19%
EBITDA -1.18 -10.38 - 3.92 -11.46 - -3.76 -12.88 - -1.72 -1.56 -
EBIDTM -8.73% -168.74% 25.69% -397.09% -61.39% -311.99% -13.51% -12.26%
Other Income 10.11 7.99 26.53% 9.76 9.60 1.67% 10.03 5.15 94.76% 9.66 5.10 89.41%
Interest 24.70 23.76 3.96% 22.36 18.21 22.79% 23.68 10.42 127.26% 21.11 16.32 29.35%
Depreciation 0.42 0.42 0.00% 0.42 0.44 -4.55% 0.42 0.43 -2.33% 0.41 0.40 2.50%
PBT -25.75 -26.57 - -9.10 -20.50 - -17.83 -18.57 - -13.58 -13.18 -
Tax -4.90 -2.36 - -0.92 -0.45 - -1.31 0.03 - -2.04 -1.45 -
PAT -20.84 -24.21 - -8.18 -20.05 - -16.52 -18.60 - -11.54 -11.73 -
PATM -153.67% -393.44% -53.54% -695.11% -269.58% -450.67% -90.60% -92.14%
EPS -0.50 -0.58 - -0.20 -0.48 - -0.40 -0.45 - -0.28 -0.28 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 560.38 334.35 67.60% 533.11 301.39 76.88% 443.48 277.10 60.04% 394.36 256.95 53.48%
Expenses 347.95 209.27 66.27% 298.64 219.30 36.18% 293.29 221.73 32.27% 259.54 278.84 -6.92%
EBITDA 212.43 125.08 69.84% 234.47 82.09 185.63% 150.19 55.37 171.25% 134.83 -21.89 -
EBIDTM 37.91% 37.41% 43.98% 27.24% 33.87% 19.98% 34.19% -8.52%
Other Income 34.49 14.02 146.01% 4.35 77.92 -94.42% 7.33 3.44 113.08% 7.37 3.16 133.23%
Interest 268.07 164.15 63.31% 242.66 144.74 67.65% 212.54 163.60 29.91% 163.92 121.97 34.39%
Depreciation 18.66 9.66 93.17% 16.54 10.14 63.12% 13.44 9.44 42.37% 8.71 8.83 -1.36%
PBT -40.06 -34.70 - -20.38 5.12 - -68.46 -114.22 - -30.43 -149.53 -
Tax -22.19 3.83 - 7.85 9.85 -20.30% -3.97 0.30 - -9.68 -9.19 -
PAT -17.87 -38.52 - -28.23 -4.73 - -64.50 -114.52 - -20.75 -140.34 -
PATM -3.19% -11.52% -5.30% -1.57% -14.54% -41.33% -5.26% -54.62%
EPS -0.67 -0.69 - -0.56 -0.41 - -1.19 -1.66 - -0.78 -2.98 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Net Sales 47.70 25.90 37.11 36.36 25.98 23.40 26.54 26.81 45.20 66.07 51.43 Net Sales Growth 84.17% -30.21% 2.06% 39.95% 11.03% -11.83% -1.01% -40.69% -31.59% 28.47% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 47.71 25.90 37.11 36.36 25.98 23.40 26.54 26.81 45.20 66.07 51.43 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 50.45 67.10 42.41 30.03 52.70 65.47 47.00 87.80 28.98 34.15 32.58 Power & Fuel Cost - 0.15 0.15 0.10 0.31 0.38 0.56 0.61 0.55 0.62 0.61 % Of Sales - 0.58% 0.40% 0.28% 1.19% 1.62% 2.11% 2.28% 1.22% 0.94% 1.19% Employee Cost - 32.70 19.86 16.81 24.19 28.42 15.86 18.09 11.79 14.59 13.62 % Of Sales - 126.25% 53.52% 46.23% 93.11% 121.45% 59.76% 67.47% 26.08% 22.08% 26.48% Manufacturing Exp. - 3.85 2.47 2.19 4.17 5.14 8.62 10.02 5.84 6.78 6.35 % Of Sales - 14.86% 6.66% 6.02% 16.05% 21.97% 32.48% 37.37% 12.92% 10.26% 12.35% General & Admin Exp. - 8.43 10.69 10.37 14.04 27.17 19.82 16.26 10.74 11.97 10.20 % Of Sales - 32.55% 28.81% 28.52% 54.04% 116.11% 74.68% 60.65% 23.76% 18.12% 19.83% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 22.11 9.39 0.66 10.30 4.74 2.71 43.43 0.61 0.80 0.00 % Of Sales - 85.37% 25.30% 1.82% 39.65% 20.26% 10.21% 161.99% 1.35% 1.21% 4.69% EBITDA -2.74 -41.20 -5.30 6.33 -26.72 -42.07 -20.46 -60.99 16.22 31.92 18.85 EBITDA Margin -5.74% -159.07% -14.28% 17.41% -102.85% -179.79% -77.09% -227.49% 35.88% 48.31% 36.65% Other Income 39.56 36.29 26.56 19.64 14.80 22.88 18.54 142.50 5.93 7.81 10.01 Interest 91.85 71.27 55.08 28.78 24.04 50.34 33.61 37.83 17.84 22.54 17.12 Depreciation 1.67 1.70 1.85 2.17 2.65 6.40 1.31 2.59 2.47 3.53 3.64 PBT -66.26 -77.88 -35.67 -4.98 -38.61 -75.92 -36.83 41.09 1.84 13.66 8.09 Tax -9.17 -5.50 -1.64 4.04 -5.28 62.19 2.27 3.57 2.39 4.15 -1.46 Tax Rate 13.84% 7.06% 4.60% -81.12% -22.03% 25.34% 3.46% 8.69% 28.12% 30.38% -14.69% PAT -57.08 -72.37 -34.03 -9.02 29.25 183.23 63.33 37.52 6.10 9.51 11.41 PAT before Minority Interest -57.08 -72.37 -34.03 -9.02 29.25 183.23 63.33 37.52 6.10 9.51 11.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -119.66% -279.42% -91.70% -24.81% 112.59% 783.03% 238.62% 139.95% 13.50% 14.39% 22.19% PAT Growth 0.00% - - - -84.04% 189.33% 68.79% 515.08% -35.86% -16.65% EPS -1.37 -1.74 -0.82 -0.22 0.70 4.40 1.52 0.90 0.15 0.23 0.27

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Net Sales 1,931.33 1,310.06 694.53 500.22 472.61 369.94 9,883.74 6,863.12 3,994.73 4,468.26 3,484.45 Net Sales Growth 65.10% 88.63% 38.84% 5.84% 27.75% -96.26% 44.01% 71.80% -10.60% 28.23% Cost Of Goods Sold 114.53 84.49 58.40 0.00 0.00 0.00 9,345.27 6,518.12 3,760.42 4,183.83 3,291.43 Gross Profit 1,816.80 1,225.57 636.13 500.22 472.61 369.94 538.47 345.00 234.31 284.43 193.02 GP Margin 94.07% 93.55% 91.59% 100% 100% 100% 5.45% 5.03% 5.87% 6.37% 5.54% Total Expenditure 1,199.42 869.79 555.48 289.60 331.77 468.61 9,745.83 6,852.81 3,930.88 4,367.86 3,438.84 Power & Fuel Cost - 6.57 0.73 0.61 0.91 1.05 2.36 2.16 1.59 1.96 1.80 % Of Sales - 0.50% 0.11% 0.12% 0.19% 0.28% 0.02% 0.03% 0.04% 0.04% 0.05% Employee Cost - 431.00 259.13 196.47 226.16 221.43 175.58 134.49 75.44 81.01 65.57 % Of Sales - 32.90% 37.31% 39.28% 47.85% 59.86% 1.78% 1.96% 1.89% 1.81% 1.88% Manufacturing Exp. - 141.19 50.91 21.86 25.78 29.21 139.26 105.06 68.92 71.29 52.18 % Of Sales - 10.78% 7.33% 4.37% 5.45% 7.90% 1.41% 1.53% 1.73% 1.60% 1.50% General & Admin Exp. - 138.24 56.86 41.57 62.82 78.44 71.00 44.90 21.71 27.54 23.91 % Of Sales - 10.55% 8.19% 8.31% 13.29% 21.20% 0.72% 0.65% 0.54% 0.62% 0.69% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 74.87 130.18 29.70 17.01 139.52 14.72 50.24 4.39 4.19 0.00 % Of Sales - 5.72% 18.74% 5.94% 3.60% 37.71% 0.15% 0.73% 0.11% 0.09% 0.17% EBITDA 731.92 440.27 139.05 210.62 140.84 -98.67 137.91 10.31 63.85 100.40 45.61 EBITDA Margin 37.90% 33.61% 20.02% 42.11% 29.80% -26.67% 1.40% 0.15% 1.60% 2.25% 1.31% Other Income 53.54 55.44 28.08 15.01 22.74 11.54 23.82 131.90 11.84 16.73 14.65 Interest 887.19 636.40 329.99 238.43 198.88 154.58 96.12 59.68 28.42 33.19 25.37 Depreciation 57.35 37.95 21.47 19.19 20.03 19.57 8.22 6.65 4.59 6.59 5.33 PBT -159.33 -178.64 -184.32 -32.00 -55.33 -261.27 57.40 75.89 42.68 77.35 29.56 Tax -27.99 4.29 5.62 9.81 11.95 100.19 38.32 30.22 18.11 24.34 6.43 Tax Rate 17.57% -2.40% -3.05% -30.66% 94.39% 41.04% 47.94% 39.82% 36.70% 31.47% 20.47% PAT -131.35 -149.79 -176.74 -46.87 14.45 118.60 31.85 30.02 26.16 45.61 24.97 PAT before Minority Interest -133.48 -182.94 -189.94 -41.81 0.72 143.94 41.61 45.67 31.23 53.01 24.98 Minority Interest -2.13 33.15 13.20 -5.06 13.73 -25.34 -9.76 -15.65 -5.07 -7.40 -0.01 PAT Margin -6.80% -11.43% -25.45% -9.37% 3.06% 32.06% 0.32% 0.44% 0.65% 1.02% 0.72% PAT Growth 0.00% - - - -87.82% 272.37% 6.10% 14.76% -42.64% 82.66% EPS -3.16 -3.60 -4.25 -1.13 0.35 2.85 0.77 0.72 0.63 1.10 0.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Shareholder's Funds 441.10 505.46 535.93 543.61 556.54 396.63 300.81 263.50 259.72 252.64 Share Capital 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 Total Reserves 365.75 433.59 464.34 472.09 449.00 317.53 259.21 221.90 218.11 211.03 Non-Current Liabilities 336.32 326.18 324.87 215.20 215.95 202.99 55.67 177.73 46.94 93.94 Secured Loans 306.46 271.70 239.54 120.35 116.09 89.80 10.23 52.22 13.42 63.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 58.89 78.17 106.67 113.62 122.54 62.26 48.12 41.85 38.94 33.25 Current Liabilities 465.32 321.65 136.12 139.28 507.32 313.10 228.46 143.10 194.04 140.23 Trade Payables 47.49 68.10 1.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 338.67 224.31 120.69 75.84 315.82 21.09 71.38 38.88 72.79 21.80 Short Term Borrowings 78.40 28.78 13.55 63.10 69.39 291.96 156.59 103.61 120.49 117.74 Short Term Provisions 0.75 0.46 0.36 0.34 122.12 0.05 0.49 0.61 0.75 0.69 Total Liabilities 1,242.74 1,153.29 996.92 898.09 1,279.81 912.72 584.94 584.33 500.70 486.81 Net Block 3.75 5.18 7.17 9.57 15.28 7.42 5.27 6.38 6.94 11.17 Gross Block 14.84 14.73 14.73 14.98 19.58 44.47 41.62 40.51 38.74 38.04 Accumulated Depreciation 11.08 9.55 7.56 5.41 4.30 37.04 36.35 34.14 31.80 26.87 Non Current Assets 1,190.87 1,108.94 953.25 816.05 1,149.55 737.60 342.08 336.52 330.97 350.22 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 Non Current Investment 937.17 961.29 628.80 618.25 1,003.06 637.39 262.48 263.14 260.59 278.94 Long Term Loans & Adv. 249.70 142.23 317.14 187.67 130.89 92.67 74.26 66.93 63.34 60.02 Other Non Current Assets 0.25 0.24 0.14 0.56 0.32 0.02 0.07 0.07 0.09 0.11 Current Assets 51.87 44.35 43.67 82.04 130.27 175.12 242.87 247.81 169.73 136.58 Current Investments 0.00 0.00 0.00 0.00 0.00 1.95 0.00 2.68 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 32.02 17.08 26.74 4.32 2.90 Sundry Debtors 2.24 3.01 3.39 7.03 1.17 50.51 38.64 79.96 60.28 45.76 Cash & Bank 48.60 36.09 10.19 2.84 4.05 15.53 49.28 1.57 1.00 0.58 Other Current Assets 1.02 4.42 29.15 70.89 125.05 75.11 137.87 136.86 104.14 87.35 Short Term Loans & Adv. 0.22 0.84 0.94 1.27 107.89 55.18 120.04 124.96 83.87 82.84 Net Current Assets -413.45 -277.30 -92.45 -57.24 -377.06 -137.98 14.41 104.71 -24.31 -3.64 Total Assets 1,242.74 1,153.29 996.92 898.09 1,279.82 912.72 584.95 584.33 500.70 486.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Shareholder's Funds 593.40 674.90 579.50 621.74 599.20 368.65 316.29 319.05 280.52 256.64 Share Capital 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 Total Reserves 512.36 599.58 500.75 546.10 490.21 289.55 274.69 277.45 238.92 215.04 Non-Current Liabilities 3,936.70 5,473.47 1,992.74 1,790.79 1,626.54 840.20 306.62 121.31 41.46 86.47 Secured Loans 1,644.19 1,961.72 1,730.57 1,569.16 1,620.63 533.83 186.66 104.48 21.70 67.61 Unsecured Loans 2,838.45 4,054.05 83.95 36.10 37.82 3.06 1.87 1.87 8.93 5.33 Long Term Provisions 121.14 207.35 207.35 205.48 8.51 172.70 135.26 48.19 43.23 42.79 Current Liabilities 5,260.73 4,453.88 546.89 472.13 623.08 818.03 438.91 433.88 382.29 303.51 Trade Payables 194.30 180.39 81.68 88.42 46.36 113.58 94.07 132.36 70.20 72.57 Other Current Liabilities 4,082.94 3,919.36 346.25 249.55 264.37 276.48 138.72 62.68 107.71 64.01 Short Term Borrowings 681.14 61.85 110.36 128.35 139.60 416.40 200.28 199.00 170.69 140.11 Short Term Provisions 302.36 292.29 8.60 5.80 172.75 11.58 5.84 39.84 33.70 26.83 Total Liabilities 11,073.37 11,916.80 3,315.88 3,079.95 2,906.39 2,177.32 1,226.52 973.25 787.80 647.72 Net Block 510.32 405.32 169.47 153.02 140.64 149.06 109.85 84.54 77.54 104.46 Gross Block 615.37 470.40 215.95 192.69 154.45 216.41 172.78 141.59 130.25 148.40 Accumulated Depreciation 105.05 65.08 46.48 39.66 13.81 67.35 62.93 57.05 52.70 43.94 Non Current Assets 9,987.72 7,125.54 2,668.54 2,539.05 2,296.85 839.07 395.77 226.69 202.10 253.02 Capital Work in Progress 5.45 0.21 0.08 0.00 0.00 4.06 0.38 0.00 1.86 0.00 Non Current Investment 2,489.76 2,824.88 62.22 77.89 141.21 103.49 31.03 30.62 34.93 9.55 Long Term Loans & Adv. 255.30 319.81 275.80 329.15 57.21 371.07 249.76 111.45 84.54 135.97 Other Non Current Assets 8.48 12.99 1.92 14.43 10.21 0.08 0.07 0.07 3.23 3.04 Current Assets 1,077.14 4,788.07 647.33 540.90 609.54 1,337.69 830.73 746.56 585.70 394.70 Current Investments 27.37 42.49 15.61 2.85 57.03 14.75 19.53 6.40 3.59 3.39 Inventories 0.00 0.00 0.00 0.00 0.00 33.23 17.08 26.74 4.32 2.90 Sundry Debtors 32.01 34.60 34.57 61.41 82.32 261.52 174.29 244.72 181.04 153.09 Cash & Bank 780.18 4,630.29 472.27 390.85 265.52 301.75 249.59 125.42 148.06 62.90 Other Current Assets 237.58 43.51 86.78 70.35 204.67 726.44 370.25 343.26 248.68 172.41 Short Term Loans & Adv. 173.09 37.19 38.10 15.45 141.91 665.33 310.63 287.82 216.80 165.17 Net Current Assets -4,183.60 334.19 100.44 68.77 -13.55 519.66 391.83 312.68 203.40 91.19 Total Assets 11,064.86 11,913.61 3,315.87 3,079.95 2,906.39 2,177.33 1,226.52 973.25 787.80 647.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Cash From Operating Activity -135.27 180.06 -77.43 -141.22 -141.33 14.61 -9.42 -70.95 8.39 3.70 PBT -77.88 -35.67 -4.98 23.97 245.43 65.60 41.09 8.50 13.66 9.95 Adjustment 74.35 39.92 8.32 -45.71 -410.35 -84.80 -58.05 14.21 17.50 12.29 Changes in Working Capital -136.38 175.60 -83.70 -103.85 64.49 40.07 9.95 -90.87 -18.41 -13.78 Cash after chg. in Working capital -139.91 179.85 -80.36 -125.59 -100.43 20.86 -7.01 -68.17 12.75 8.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.64 0.21 2.93 -15.63 -40.90 -6.25 -2.42 -2.79 -4.36 -4.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.21 -260.21 -4.41 151.04 368.72 -311.48 99.38 11.92 10.53 -52.54 Net Fixed Assets -0.11 0.00 0.25 4.60 24.98 -2.94 -1.11 -1.77 -0.70 -0.35 Net Investments 24.12 -332.49 -10.55 384.81 -363.72 -376.86 3.34 -5.23 18.35 -61.88 Others -17.80 72.28 5.89 -238.37 707.46 68.32 97.15 18.92 -7.12 9.69 Cash from Financing Activity 114.12 90.27 89.18 -11.04 -263.17 263.09 -42.25 59.60 -18.49 48.80 Net Cash Inflow / Outflow -14.93 10.12 7.34 -1.22 -35.78 -33.78 47.71 0.57 0.42 -0.03 Opening Cash & Equivalents 20.26 10.14 2.80 4.02 39.80 49.28 1.57 0.99 0.57 0.61 Closing Cash & Equivalent 5.33 20.26 10.14 2.80 4.02 15.50 49.28 1.57 0.99 0.57

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Cash From Operating Activity -4,090.62 3,330.79 -40.37 -177.80 -1,377.31 -779.94 -55.13 -206.53 -7.41 -13.67 PBT -178.64 -184.32 -32.00 12.66 244.13 79.93 75.89 49.34 77.17 31.41 Adjustment 233.00 267.04 85.81 -50.04 -570.16 16.36 -20.32 20.67 13.01 8.88 Changes in Working Capital -4,142.71 3,264.16 -96.96 -85.64 -976.69 -838.79 -64.23 -246.78 -79.44 -40.44 Cash after chg. in Working capital -4,088.35 3,346.88 -43.15 -123.03 -1,302.72 -742.51 -8.67 -176.77 10.73 -0.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.27 -16.09 2.78 -54.78 -74.59 -37.43 -46.47 -29.76 -18.14 -13.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 142.29 -285.90 -56.26 133.00 782.10 -60.01 16.11 -98.08 20.71 17.66 Net Fixed Assets -0.11 0.00 0.25 4.60 24.98 -2.94 -1.11 -1.77 -0.70 -0.35 Net Investments 24.12 -332.49 -10.55 384.81 -363.72 -376.86 3.34 -5.23 18.35 -61.88 Others 118.28 46.59 -45.96 -256.41 1,120.84 319.79 13.88 -91.08 3.06 79.89 Cash from Financing Activity 97.06 737.44 136.91 62.52 503.43 880.73 85.92 281.97 66.07 -0.98 Net Cash Inflow / Outflow -3,851.27 3,782.33 40.28 17.72 -91.78 40.78 46.90 -22.64 79.36 3.00 Opening Cash & Equivalents 4,435.36 209.09 168.81 151.09 233.26 172.91 126.01 148.06 50.85 47.85 Closing Cash & Equivalent 598.64 4,435.36 209.09 168.81 151.09 213.69 172.91 125.42 130.18 50.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Book Value (Rs.) 9.79 11.42 12.16 12.35 11.79 8.63 7.23 6.33 6.24 6.07 ROA -6.04% -3.17% -0.95% 2.69% 16.71% 8.46% 6.42% 1.13% 1.93% 2.52% ROE -16.40% -6.94% -1.77% 5.82% 43.13% 19.19% 13.30% 2.33% 3.71% 4.61% ROCE -0.81% 2.43% 3.14% 6.54% 38.71% 15.81% 17.44% 5.99% 8.25% 6.84% Fixed Asset Turnover 1.75 2.52 2.45 1.50 0.73 0.62 0.65 1.14 1.72 1.36 Receivable days 36.99 31.48 52.34 57.60 402.97 613.11 807.44 566.24 292.88 290.69 Inventory Days 0.00 0.00 0.00 0.00 0.00 337.66 298.38 125.43 19.94 36.70 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 36.99 31.48 52.34 57.60 402.97 950.77 1105.81 691.67 312.81 327.39 Total Debt/Equity 0.94 0.63 0.50 0.36 0.38 1.08 0.56 0.65 0.71 0.72 Interest Cover -0.09 0.35 0.83 2.00 5.88 2.95 2.09 1.48 1.61 1.58

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Book Value (Rs.) 13.32 15.41 13.04 14.13 12.78 7.95 7.60 7.67 6.74 6.17 ROA -1.59% -2.49% -1.31% 0.02% 5.66% 2.45% 4.15% 3.55% 7.39% 4.13% ROE -30.61% -32.10% -7.40% 0.13% 33.38% 12.87% 14.38% 10.42% 19.74% 10.20% ROCE 7.32% 3.15% 8.50% 8.90% 20.40% 15.87% 19.93% 13.10% 22.00% 12.76% Fixed Asset Turnover 2.41 2.02 2.45 2.72 2.00 50.79 43.66 29.39 32.07 23.68 Receivable days 9.28 18.18 35.02 55.50 169.63 8.05 11.14 19.45 13.65 13.30 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.93 1.17 1.42 0.29 0.54 Payable days 809.34 818.98 0.00 89.32 107.03 3.92 6.11 9.45 6.00 6.60 Cash Conversion Cycle -800.06 -800.81 35.02 -33.81 62.60 5.06 6.20 11.42 7.95 7.24 Total Debt/Equity 9.32 9.48 3.55 2.95 3.38 3.46 1.24 1.05 0.90 0.84 Interest Cover 0.72 0.44 0.87 1.06 2.58 1.83 2.27 2.74 3.33 2.24

Top Investors:

kaikobad byramjee & son agency private limited

m. dinshaw & co. private limited

raj kumar arora

praveen kumar arora

casby logistics private limited

rinita impex private limited

mahakhurshid khushrooh byramjee

Annual Reports:

News Update:

Centrum Capital - Quarterly Results
9th Feb 2024, 16:30 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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