Nifty
Sensex
:
:
11510.60
38368.61
-21.80 (-0.19%)
5.14 (0.01%)

Finance - Investment

Rating :
58/99

BSE: 501150 | NSE: CENTRUM

33.90
-0.20 (-0.59%)
20-Mar-2019 | 12:19PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  34.60
  •  34.90
  •  33.15
  •  34.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  107035
  •  36.28
  •  66.90
  •  27.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,416.59
  • 4.29
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,257.83
  • 0.15%
  • 2.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.99%
  • 28.02%
  • 23.28%
  • FII
  • DII
  • Others
  • 0.06%
  • 0.00%
  • 10.65%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -16.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 118.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 56.88
  • 61.12
  • 65.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.37
  • 4.61
  • 5.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.83
  • 31.19
  • 34.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Net Sales
-
9,883.68
6,863.12
3,994.73
4,468.26
3,484.45
2,825.91
3,001.85
1,613.44
2,741.07
2,275.69
Net Sales Growth
-
44.01%
71.80%
-10.60%
28.23%
23.30%
-5.86%
86.05%
-41.14%
20.45%
 
Cost Of Goods Sold
-
9,345.27
6,518.12
3,760.42
4,183.83
3,291.43
2,672.13
2,883.80
0.00
1,466.57
1,138.10
Gross Profit
-
538.40
345.00
234.31
284.43
193.02
153.79
118.05
1,613.44
1,274.50
1,137.59
GP Margin
-
5.45%
5.03%
5.87%
6.37%
5.54%
5.44%
3.93%
100%
46.50%
49.99%
Total Expenditure
-
9,745.83
6,852.81
3,930.88
4,367.86
3,438.84
2,803.14
3,012.15
1,630.16
2,733.08
2,264.35
Power & Fuel Cost
-
2.36
2.16
1.59
1.96
1.80
1.68
0.00
0.60
0.42
0.47
% Of Sales
-
0.02%
0.03%
0.04%
0.04%
0.05%
0.06%
0%
0.04%
0.02%
0.02%
Employee Cost
-
175.58
134.49
75.44
81.01
65.57
64.51
64.74
43.06
31.62
31.08
% Of Sales
-
1.78%
1.96%
1.89%
1.81%
1.88%
2.28%
2.16%
2.67%
1.15%
1.37%
Manufacturing Exp.
-
139.26
104.98
68.73
71.29
52.18
36.54
36.84
18.08
12.81
12.48
% Of Sales
-
1.41%
1.53%
1.72%
1.60%
1.50%
1.29%
1.23%
1.12%
0.47%
0.55%
General & Admin Exp.
-
71.00
44.97
21.89
27.31
23.91
19.70
21.02
32.33
12.95
8.63
% Of Sales
-
0.72%
0.66%
0.55%
0.61%
0.69%
0.70%
0.70%
2.00%
0.47%
0.38%
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.
-
14.72
50.24
4.39
4.42
5.75
10.26
5.75
1,536.69
1,209.13
0.00
% Of Sales
-
0.15%
0.73%
0.11%
0.10%
0.17%
0.36%
0.19%
95.24%
44.11%
47.20%
EBITDA
-
137.85
10.31
63.85
100.40
45.61
22.77
-10.30
-16.72
7.99
11.34
EBITDA Margin
-
1.39%
0.15%
1.60%
2.25%
1.31%
0.81%
-0.34%
-1.04%
0.29%
0.50%
Other Income
-
46.42
131.90
11.84
16.73
14.65
17.36
14.76
13.61
13.23
12.27
Interest
-
96.12
59.68
28.42
33.19
25.37
28.71
23.96
12.50
7.93
6.66
Depreciation
-
8.22
6.65
4.59
6.59
5.33
6.31
6.53
11.74
4.92
5.16
PBT
-
79.93
75.89
42.68
77.35
29.56
5.11
-26.03
-27.35
8.36
11.79
Tax
-
38.32
30.22
18.11
24.34
6.43
-4.46
4.79
0.27
5.57
11.63
Tax Rate
-
47.94%
39.82%
36.70%
31.47%
20.47%
-44.16%
-18.40%
-1.44%
66.63%
98.64%
PAT
-
31.85
30.02
26.16
45.61
24.97
14.34
-30.82
-19.14
2.78
-0.05
PAT before Minority Interest
-
41.61
45.67
31.23
53.01
24.98
14.56
-30.82
-19.00
2.79
0.16
Minority Interest
-
-9.76
-15.65
-5.07
-7.40
-0.01
-0.22
0.00
-0.14
-0.01
-0.21
PAT Margin
-
0.32%
0.44%
0.65%
1.02%
0.72%
0.51%
-1.03%
-1.19%
0.10%
0.00%
PAT Growth
-
6.10%
14.76%
-42.64%
82.66%
74.13%
-
-
-
-
 
Unadjusted EPS
-
0.77
0.72
0.63
1.10
0.60
0.35
-0.74
-27.96
4.06
-8.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Shareholder's Funds
338.27
316.29
319.05
280.52
256.64
232.92
218.67
219.18
221.56
219.18
Share Capital
41.60
41.60
41.60
41.60
41.60
6.93
6.93
6.93
6.83
6.83
Total Reserves
259.17
274.69
277.45
238.92
215.04
225.99
211.74
212.24
214.73
212.36
Non-Current Liabilities
840.20
306.62
121.31
41.46
45.70
19.81
-6.10
6.89
69.80
56.26
Secured Loans
533.83
186.66
104.48
21.70
67.61
0.34
0.29
0.34
21.21
32.04
Unsecured Loans
3.06
1.87
1.87
8.93
5.33
3.38
3.73
3.62
45.58
21.58
Long Term Provisions
172.70
135.26
48.19
43.23
2.02
40.91
1.15
0.80
0.00
0.00
Current Liabilities
818.03
438.91
433.88
382.29
303.51
296.96
269.85
207.84
26.34
28.82
Trade Payables
113.58
94.07
132.36
70.20
72.57
51.05
37.21
42.37
1.92
5.43
Other Current Liabilities
276.48
138.72
62.68
107.71
64.01
62.57
46.34
10.53
23.35
21.98
Short Term Borrowings
416.40
200.28
199.00
170.69
140.11
182.32
185.83
154.55
0.00
0.00
Short Term Provisions
11.58
5.84
39.84
33.70
26.83
1.02
0.47
0.39
1.06
1.41
Total Liabilities
2,146.94
1,226.52
973.25
787.80
606.95
550.61
483.07
434.66
318.05
304.60
Net Block
118.68
110.24
84.54
77.54
104.46
107.19
116.16
76.74
31.12
34.64
Gross Block
186.03
173.17
141.59
130.25
148.40
145.92
151.34
102.07
47.98
46.72
Accumulated Depreciation
67.35
62.93
57.05
52.70
43.94
38.73
35.18
25.33
16.86
12.08
Non Current Assets
808.75
395.77
226.69
202.10
212.25
247.58
215.77
175.95
101.90
106.51
Capital Work in Progress
4.06
0.00
0.00
1.86
0.00
0.00
0.05
1.52
0.12
0.72
Non Current Investment
103.49
31.03
30.62
34.93
9.55
9.55
10.26
69.47
70.65
71.15
Long Term Loans & Adv.
582.43
254.43
111.45
84.54
95.20
130.71
89.30
28.23
0.00
0.00
Other Non Current Assets
0.08
0.07
0.07
3.23
3.04
0.13
0.00
0.00
0.00
0.00
Current Assets
1,337.63
830.73
746.56
585.70
394.70
303.03
267.30
258.70
215.96
197.87
Current Investments
14.75
19.53
6.40
3.59
3.39
3.17
2.96
2.76
1.49
7.20
Inventories
33.23
17.08
26.74
4.32
2.90
7.45
0.01
2.67
1.87
1.15
Sundry Debtors
261.52
174.29
244.72
181.04
153.09
100.81
96.06
73.37
56.44
56.61
Cash & Bank
301.75
249.59
125.42
148.06
62.90
60.50
48.67
49.16
27.79
37.96
Other Current Assets
726.37
59.62
55.44
31.88
172.41
131.11
119.61
130.74
128.37
94.96
Short Term Loans & Adv.
665.92
310.63
287.82
216.80
165.17
109.72
116.19
130.09
122.98
94.47
Net Current Assets
519.60
391.83
312.68
203.40
91.19
6.07
-2.55
50.86
189.62
169.06
Total Assets
2,146.95
1,226.52
973.25
787.80
606.95
550.61
483.07
434.65
318.06
304.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Cash From Operating Activity
-726.75
-55.13
-206.53
-7.41
-13.67
23.18
-12.04
78.30
-36.49
-19.23
PBT
79.93
75.89
49.34
77.17
31.41
10.10
-26.03
-27.23
8.36
11.79
Adjustment
69.55
-20.32
20.67
13.01
8.88
19.42
20.91
24.25
3.36
2.43
Changes in Working Capital
-838.79
-64.23
-246.78
-79.44
-40.44
2.81
0.66
86.82
-38.66
-13.39
Cash after chg. in Working capital
-689.32
-8.67
-176.77
10.73
-0.14
32.34
-4.47
83.84
-26.94
0.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-37.43
-46.47
-29.76
-18.14
-13.53
-9.15
-7.57
-5.54
-9.54
-20.06
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
-62.59
16.11
-98.08
20.71
17.66
4.69
-36.08
-65.74
20.13
13.17
Net Fixed Assets
-2.94
-1.11
-1.77
-0.70
-0.35
-0.09
-0.65
-0.45
-0.31
-5.68
Net Investments
-376.86
3.34
-5.23
18.35
-61.88
1.17
-18.56
-107.55
-1.62
41.37
Others
317.21
13.88
-91.08
3.06
79.89
3.61
-16.87
42.26
22.06
-22.52
Cash from Financing Activity
830.12
85.92
281.97
66.07
-0.98
-24.36
43.31
-5.39
6.20
5.12
Net Cash Inflow / Outflow
40.78
46.90
-22.64
79.36
3.00
3.52
-4.81
7.17
-10.16
-0.94
Opening Cash & Equivalents
172.91
126.01
148.06
50.85
47.85
44.34
49.16
41.99
37.96
28.46
Closing Cash & Equivalent
213.69
172.91
125.42
130.18
50.85
47.86
44.34
49.16
27.79
27.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Book Value (Rs.)
7.22
7.60
7.67
6.74
6.17
5.60
5.26
5.27
5.40
5.34
ROA
2.47%
4.15%
3.55%
7.60%
4.32%
2.82%
-6.72%
-5.05%
0.90%
0.05%
ROE
13.50%
14.38%
10.42%
19.74%
10.20%
6.45%
-14.08%
-8.63%
1.27%
0.07%
ROCE
16.09%
19.93%
13.10%
22.00%
12.76%
9.37%
-0.53%
-1.87%
5.81%
6.47%
Fixed Asset Turnover
55.03
43.61
29.39
32.07
23.68
19.01
23.69
21.51
57.89
49.22
Receivable days
8.05
11.14
19.45
13.65
13.30
12.71
10.30
14.68
7.53
10.01
Inventory Days
0.93
1.17
1.42
0.29
0.54
0.48
0.16
0.51
0.20
0.21
Payable days
3.92
6.11
9.45
6.00
6.60
5.79
4.85
109.54
0.88
4.55
Cash Conversion Cycle
5.06
6.20
11.42
7.95
7.24
7.40
5.61
-94.34
6.84
5.67
Total Debt/Equity
3.81
1.24
1.05
0.90
0.83
0.80
0.87
0.73
0.30
0.24
Interest Cover
1.83
2.27
2.74
3.33
2.24
1.35
-0.09
-0.50
2.05
2.77

News Update:


  • Centrum Capital sells stake in subsidiary company
    20th Mar 2019, 09:45 AM

    The company has sold entire equity holding in Centrum Capital Holding LLC

    Read More
  • Centrum Capital to sell entire stake in subsidiary companies
    12th Feb 2019, 12:23 PM

    The Board of Directors of the Company at its meeting held on February 11, 2019 has approved the same

    Read More
  • Centrun Capital - Quarterly Results
    11th Feb 2019, 16:24 PM

    Read More
  • Centrum Capital’s arm acquires Supply Chain Finance Business of L&T Finance
    1st Jan 2019, 09:35 AM

    Centrum Financial Services has acquired Supply Chain Finance Business consisting of an asset book of about Rs 650 crore

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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