Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Finance - Investment

Rating :
46/99

BSE: 501150 | NSE: CENTRUM

16.20
23-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  16.20
  •  16.45
  •  16.00
  •  15.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  79611
  •  12.86
  •  29.40
  •  7.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 671.89
  • 20.28
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,014.66
  • N/A
  • 1.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.16%
  • 26.82%
  • 23.55%
  • FII
  • DII
  • Others
  • 0.43%
  • 0.00%
  • 11.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -34.70
  • -63.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.14
  • 0.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.19
  • -23.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.14
  • 32.61
  • 42.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.54
  • 3.77
  • 4.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.68
  • 5.50
  • 1.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
112.54
117.42
-4.16%
122.59
0.00
0
130.85
95.20
37.45%
98.97
91.41
8.27%
Expenses
68.06
90.86
-25.09%
80.60
0.00
0
69.36
187.95
-63.10%
76.08
96.78
-21.39%
EBITDA
44.48
26.55
67.53%
42.00
0.00
0
61.50
-92.75
-
22.89
-5.37
-
EBIDTM
39.52%
22.61%
34.26%
0.00%
47.00%
-97.42%
23.13%
-5.88%
Other Income
1.82
2.47
-26.32%
2.96
0.00
0
1.85
0.74
150.00%
3.36
0.80
320.00%
Interest
57.09
56.48
1.08%
37.69
0.00
0
55.11
37.11
48.50%
49.61
31.95
55.27%
Depreciation
4.78
4.66
2.58%
5.08
0.00
0
5.53
5.38
2.79%
4.76
4.73
0.63%
PBT
-15.57
-32.12
-
32.68
0.00
0
2.72
-134.50
-
9.38
-38.80
-
Tax
-0.97
1.20
-
7.63
0.00
0
2.31
-9.20
-
0.82
-8.22
-
PAT
-14.60
-33.32
-
25.05
0.00
0
0.41
-125.30
-
8.57
-30.58
-
PATM
-12.97%
-28.38%
20.44%
0.00%
0.31%
-131.62%
8.66%
-33.45%
EPS
-0.35
-0.80
-
0.60
0.00
0
0.01
-3.01
-
0.21
-0.74
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Net Sales
-
474.14
369.94
9,883.74
6,863.12
3,994.73
4,468.26
3,484.45
2,825.91
3,001.85
1,613.44
Net Sales Growth
-
28.17%
-96.26%
44.01%
71.80%
-10.60%
28.23%
23.30%
-5.86%
86.05%
 
Cost Of Goods Sold
-
0.00
0.00
9,345.27
6,518.12
3,760.42
4,183.83
3,291.43
2,672.13
2,883.80
0.00
Gross Profit
-
474.14
369.94
538.47
345.00
234.31
284.43
193.02
153.79
118.05
1,613.44
GP Margin
-
100%
100%
5.45%
5.03%
5.87%
6.37%
5.54%
5.44%
3.93%
100%
Total Expenditure
-
333.30
468.61
9,745.83
6,852.81
3,930.88
4,367.86
3,438.84
2,803.14
3,012.15
1,630.16
Power & Fuel Cost
-
0.91
1.05
2.36
2.16
1.59
1.96
1.80
1.68
0.00
0.60
% Of Sales
-
0.19%
0.28%
0.02%
0.03%
0.04%
0.04%
0.05%
0.06%
0%
0.04%
Employee Cost
-
226.16
221.43
175.58
134.49
75.44
81.01
65.57
64.51
64.74
43.06
% Of Sales
-
47.70%
59.86%
1.78%
1.96%
1.89%
1.81%
1.88%
2.28%
2.16%
2.67%
Manufacturing Exp.
-
25.78
29.21
139.26
104.98
68.73
71.29
52.18
36.54
36.84
18.08
% Of Sales
-
5.44%
7.90%
1.41%
1.53%
1.72%
1.60%
1.50%
1.29%
1.23%
1.12%
General & Admin Exp.
-
62.82
78.44
71.00
44.97
21.89
27.31
23.91
19.70
21.02
32.33
% Of Sales
-
13.25%
21.20%
0.72%
0.66%
0.55%
0.61%
0.69%
0.70%
0.70%
2.00%
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.
-
18.54
139.52
14.72
50.24
4.39
4.42
5.75
10.26
5.75
0.00
% Of Sales
-
3.91%
37.71%
0.15%
0.73%
0.11%
0.10%
0.17%
0.36%
0.19%
95.24%
EBITDA
-
140.84
-98.67
137.91
10.31
63.85
100.40
45.61
22.77
-10.30
-16.72
EBITDA Margin
-
29.70%
-26.67%
1.40%
0.15%
1.60%
2.25%
1.31%
0.81%
-0.34%
-1.04%
Other Income
-
22.74
11.54
23.82
131.90
11.84
16.73
14.65
17.36
14.76
13.61
Interest
-
198.88
154.58
96.12
59.68
28.42
33.19
25.37
28.71
23.96
12.50
Depreciation
-
20.03
19.57
8.22
6.65
4.59
6.59
5.33
6.31
6.53
11.74
PBT
-
-55.33
-261.27
57.40
75.89
42.68
77.35
29.56
5.11
-26.03
-27.35
Tax
-
11.95
100.19
38.32
30.22
18.11
24.34
6.43
-4.46
4.79
0.27
Tax Rate
-
94.39%
41.04%
47.94%
39.82%
36.70%
31.47%
20.47%
-44.16%
-18.40%
-1.44%
PAT
-
14.45
118.60
31.85
30.02
26.16
45.61
24.97
14.34
-30.82
-19.14
PAT before Minority Interest
-
0.72
143.94
41.61
45.67
31.23
53.01
24.98
14.56
-30.82
-19.00
Minority Interest
-
13.73
-25.34
-9.76
-15.65
-5.07
-7.40
-0.01
-0.22
0.00
-0.14
PAT Margin
-
3.05%
32.06%
0.32%
0.44%
0.65%
1.02%
0.72%
0.51%
-1.03%
-1.19%
PAT Growth
-
-87.82%
272.37%
6.10%
14.76%
-42.64%
82.66%
74.13%
-
-
 
EPS
-
0.35
2.85
0.77
0.72
0.63
1.10
0.60
0.34
-0.74
-0.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Shareholder's Funds
621.74
599.20
368.65
316.29
319.05
280.52
256.64
232.92
218.67
219.18
Share Capital
41.60
41.60
41.60
41.60
41.60
41.60
41.60
6.93
6.93
6.93
Total Reserves
546.10
490.21
289.55
274.69
277.45
238.92
215.04
225.99
211.74
212.24
Non-Current Liabilities
911.33
820.51
840.20
306.62
121.31
41.46
45.70
19.81
-6.10
6.89
Secured Loans
882.92
675.94
533.83
186.66
104.48
21.70
67.61
0.34
0.29
0.34
Unsecured Loans
23.00
26.52
3.06
1.87
1.87
8.93
5.33
3.38
3.73
3.62
Long Term Provisions
30.39
167.57
172.70
135.26
48.19
43.23
2.02
40.91
1.15
0.80
Current Liabilities
1,351.90
1,429.11
818.03
438.91
433.88
382.29
303.51
296.96
269.85
207.84
Trade Payables
88.42
46.36
113.58
94.07
132.36
70.20
72.57
51.05
37.21
42.37
Other Current Liabilities
254.60
273.48
276.48
138.72
62.68
107.71
64.01
62.57
46.34
10.53
Short Term Borrowings
827.69
1,095.59
416.40
200.28
199.00
170.69
140.11
182.32
185.83
154.55
Short Term Provisions
181.19
13.69
11.58
5.84
39.84
33.70
26.83
1.02
0.47
0.39
Total Liabilities
3,080.26
2,906.39
2,177.32
1,226.52
973.25
787.80
606.95
550.61
483.07
434.66
Net Block
153.02
140.64
149.06
110.24
84.54
77.54
104.46
107.19
116.16
76.74
Gross Block
185.74
154.45
216.41
173.17
141.59
130.25
148.40
145.92
151.34
102.07
Accumulated Depreciation
32.72
13.81
67.35
62.93
57.05
52.70
43.94
38.73
35.18
25.33
Non Current Assets
280.25
483.44
839.07
395.77
226.69
202.10
212.25
247.58
215.77
175.95
Capital Work in Progress
0.00
0.00
4.06
0.00
0.00
1.86
0.00
0.00
0.05
1.52
Non Current Investment
80.74
198.24
103.49
31.03
30.62
34.93
9.55
9.55
10.26
69.47
Long Term Loans & Adv.
29.50
130.26
582.36
254.43
111.45
84.54
95.20
130.71
89.30
28.23
Other Non Current Assets
16.98
14.30
0.08
0.07
0.07
3.23
3.04
0.13
0.00
0.00
Current Assets
2,800.02
2,422.95
1,337.69
830.73
746.56
585.70
394.70
303.03
267.30
258.70
Current Investments
0.00
0.00
14.75
19.53
6.40
3.59
3.39
3.17
2.96
2.76
Inventories
0.00
0.00
33.23
17.08
26.74
4.32
2.90
7.45
0.01
2.67
Sundry Debtors
61.41
82.32
261.52
174.29
244.72
181.04
153.09
100.81
96.06
73.37
Cash & Bank
390.85
265.52
301.75
249.59
125.42
148.06
62.90
60.50
48.67
49.16
Other Current Assets
2,347.75
58.67
61.11
59.62
343.26
248.68
172.41
131.11
119.61
130.74
Short Term Loans & Adv.
2,279.96
2,016.44
665.33
310.63
287.82
216.80
165.17
109.72
116.19
130.09
Net Current Assets
1,448.11
993.84
519.66
391.83
312.68
203.40
91.19
6.07
-2.55
50.86
Total Assets
3,080.27
2,906.39
2,177.33
1,226.52
973.25
787.80
606.95
550.61
483.07
434.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Cash From Operating Activity
-156.44
-1,377.31
-779.94
-55.13
-206.53
-7.41
-13.67
23.18
-12.04
78.30
PBT
12.66
244.13
79.93
75.89
49.34
77.17
31.41
10.10
-26.03
-27.23
Adjustment
-94.78
-570.16
16.36
-20.32
20.67
13.01
8.88
19.42
20.91
24.25
Changes in Working Capital
-19.54
-976.69
-838.79
-64.23
-246.78
-79.44
-40.44
2.81
0.66
86.82
Cash after chg. in Working capital
-101.66
-1,302.72
-742.51
-8.67
-176.77
10.73
-0.14
32.34
-4.47
83.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-54.78
-74.59
-37.43
-46.47
-29.76
-18.14
-13.53
-9.15
-7.57
-5.54
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
111.64
782.10
-60.01
16.11
-98.08
20.71
17.66
4.69
-36.08
-65.74
Net Fixed Assets
4.60
24.98
-2.94
-1.11
-1.77
-0.70
-0.35
-0.09
-0.65
-0.45
Net Investments
384.81
-363.72
-376.86
3.34
-5.23
18.35
-61.88
1.17
-18.56
-107.55
Others
-277.77
1,120.84
319.79
13.88
-91.08
3.06
79.89
3.61
-16.87
42.26
Cash from Financing Activity
62.52
503.43
880.73
85.92
281.97
66.07
-0.98
-24.36
43.31
-5.39
Net Cash Inflow / Outflow
17.72
-91.78
40.78
46.90
-22.64
79.36
3.00
3.52
-4.81
7.17
Opening Cash & Equivalents
151.09
233.26
172.91
126.01
148.06
50.85
47.85
44.34
49.16
41.99
Closing Cash & Equivalent
168.81
151.09
213.69
172.91
125.42
130.18
50.85
47.86
44.34
49.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Book Value (Rs.)
14.13
12.78
7.95
7.60
7.67
6.74
6.17
5.60
5.26
5.27
ROA
0.02%
5.66%
2.45%
4.15%
3.55%
7.60%
4.32%
2.82%
-6.72%
-5.05%
ROE
0.13%
33.38%
12.87%
14.38%
10.42%
19.74%
10.20%
6.45%
-14.08%
-8.63%
ROCE
8.90%
20.40%
15.87%
19.93%
13.10%
22.00%
12.76%
9.37%
-0.53%
-1.87%
Fixed Asset Turnover
2.79
2.00
50.74
43.61
29.39
32.07
23.68
19.01
23.69
21.51
Receivable days
55.32
169.63
8.05
11.14
19.45
13.65
13.30
12.71
10.30
14.68
Inventory Days
0.00
0.00
0.93
1.17
1.42
0.29
0.54
0.48
0.16
0.51
Payable days
89.32
107.03
3.92
6.11
9.45
6.00
6.60
5.79
4.85
109.54
Cash Conversion Cycle
-33.99
62.60
5.06
6.20
11.42
7.95
7.24
7.40
5.61
-94.34
Total Debt/Equity
2.95
3.38
3.46
1.24
1.05
0.90
0.83
0.80
0.87
0.73
Interest Cover
1.06
2.58
1.83
2.27
2.74
3.33
2.24
1.35
-0.09
-0.50

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.