Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

Finance - Investment

Rating :
62/99

BSE: 501150 | NSE: CENTRUM

40.25
-1.80 (-4.28%)
20-Nov-2018 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  41.10
  •  41.80
  •  40.05
  •  42.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  76039
  •  30.61
  •  66.90
  •  30.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,759.82
  • 4.97
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,601.05
  • 0.12%
  • 2.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.57%
  • 28.19%
  • 23.61%
  • FII
  • DII
  • Others
  • 0.09%
  • 0.00%
  • 10.54%

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
  • 62.57
  • 63.44
  • 72.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.51
  • 4.75
  • 5.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.62
  • 30.33
  • 32.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 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:


  • Centrun Capital - Quarterly Results
    12th Nov 2018, 15:18 PM

    Read More
  • Centrum Capital’s arm to acquire L&T Finance's Supply Chain Finance business
    5th Sep 2018, 14:18 PM

    The business has a loan book of approximately Rs 800 crore, a staff strength of 50 professionals and operates out of 16 cities in India

    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.