Nifty
Sensex
:
:
24509.25
80502.08
-21.65 (-0.09%)
-102.57 (-0.13%)

Finance - Investment

Rating :
61/99

BSE: 501150 | NSE: CENTRUM

39.37
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  39.37
  •  39.80
  •  38.87
  •  39.37
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  485144
  •  190.59
  •  46.50
  •  20.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,571.77
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,316.45
  • N/A
  • 3.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.49%
  • 23.49%
  • 27.21%
  • FII
  • DII
  • Others
  • 0.36%
  • 0.00%
  • 10.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 36.10
  • 47.01

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -17.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.98
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.15
  • 1.97
  • 2.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.54
  • 3.89
  • 9.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
654.85
394.36
66.05%
560.38
334.35
67.60%
533.11
301.39
76.88%
443.48
277.10
60.04%
Expenses
314.33
259.54
21.11%
347.95
209.27
66.27%
298.64
219.30
36.18%
293.29
221.73
32.27%
EBITDA
340.51
134.83
152.55%
212.43
125.08
69.84%
234.47
82.09
185.63%
150.19
55.37
171.25%
EBIDTM
52.00%
34.19%
37.91%
37.41%
43.98%
27.24%
33.87%
19.98%
Other Income
3.18
7.37
-56.85%
34.49
14.02
146.01%
4.35
77.92
-94.42%
7.33
3.44
113.08%
Interest
298.87
163.92
82.33%
268.07
164.15
63.31%
242.66
144.74
67.65%
212.54
163.60
29.91%
Depreciation
22.61
8.71
159.59%
18.66
9.66
93.17%
16.54
10.14
63.12%
13.44
9.44
42.37%
PBT
22.21
-30.43
-
-40.06
-34.70
-
-20.38
5.12
-
-68.46
-114.22
-
Tax
-17.21
-9.68
-
-22.19
3.83
-
7.85
9.85
-20.30%
-3.97
0.30
-
PAT
39.41
-20.75
-
-17.87
-38.52
-
-28.23
-4.73
-
-64.50
-114.52
-
PATM
6.02%
-5.26%
-3.19%
-11.52%
-5.30%
-1.57%
-14.54%
-41.33%
EPS
0.04
-0.78
-
-0.67
-0.69
-
-0.56
-0.41
-
-1.19
-1.66
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Net Sales
-
2,206.81
1,310.06
694.53
500.22
472.61
369.94
9,883.74
6,863.12
3,994.73
4,468.26
Net Sales Growth
-
68.45%
88.63%
38.84%
5.84%
27.75%
-96.26%
44.01%
71.80%
-10.60%
 
Cost Of Goods Sold
-
115.13
84.49
58.40
0.00
0.00
0.00
9,345.27
6,518.12
3,760.42
4,183.83
Gross Profit
-
2,091.68
1,225.57
636.13
500.22
472.61
369.94
538.47
345.00
234.31
284.43
GP Margin
-
94.78%
93.55%
91.59%
100%
100%
100%
5.45%
5.03%
5.87%
6.37%
Total Expenditure
-
4,591.58
869.79
555.48
289.60
331.77
468.61
9,745.83
6,852.81
3,930.88
4,367.86
Power & Fuel Cost
-
6.88
6.57
0.73
0.61
0.91
1.05
2.36
2.16
1.59
1.96
% Of Sales
-
0.31%
0.50%
0.11%
0.12%
0.19%
0.28%
0.02%
0.03%
0.04%
0.04%
Employee Cost
-
576.09
431.00
259.13
196.47
226.16
221.43
175.58
134.49
75.44
81.01
% Of Sales
-
26.11%
32.90%
37.31%
39.28%
47.85%
59.86%
1.78%
1.96%
1.89%
1.81%
Manufacturing Exp.
-
284.10
138.31
50.91
21.86
25.78
29.21
139.26
105.06
68.92
71.29
% Of Sales
-
12.87%
10.56%
7.33%
4.37%
5.45%
7.90%
1.41%
1.53%
1.73%
1.60%
General & Admin Exp.
-
154.97
141.12
56.86
41.57
62.82
78.44
71.00
44.90
21.71
27.54
% Of Sales
-
7.02%
10.77%
8.19%
8.31%
13.29%
21.20%
0.72%
0.65%
0.54%
0.62%
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.
-
3,461.29
74.87
130.18
29.70
17.01
139.52
14.72
50.24
4.39
0.00
% Of Sales
-
156.85%
5.72%
18.74%
5.94%
3.60%
37.71%
0.15%
0.73%
0.11%
0.09%
EBITDA
-
-2,384.77
440.27
139.05
210.62
140.84
-98.67
137.91
10.31
63.85
100.40
EBITDA Margin
-
-108.06%
33.61%
20.02%
42.11%
29.80%
-26.67%
1.40%
0.15%
1.60%
2.25%
Other Income
-
3,369.22
55.44
28.08
15.01
22.74
11.54
23.82
131.90
11.84
16.73
Interest
-
1,022.15
636.40
329.99
238.43
198.88
154.58
96.12
59.68
28.42
33.19
Depreciation
-
71.26
37.95
21.47
19.19
20.03
19.57
8.22
6.65
4.59
6.59
PBT
-
-108.95
-178.64
-184.32
-32.00
-55.33
-261.27
57.40
75.89
42.68
77.35
Tax
-
-35.51
4.29
5.62
9.81
11.95
100.19
38.32
30.22
18.11
24.34
Tax Rate
-
33.28%
-2.40%
-3.05%
-30.66%
94.39%
41.04%
47.94%
39.82%
36.70%
31.47%
PAT
-
-99.35
-149.79
-176.74
-46.87
14.45
118.60
31.85
30.02
26.16
45.61
PAT before Minority Interest
-
-71.19
-182.94
-189.94
-41.81
0.72
143.94
41.61
45.67
31.23
53.01
Minority Interest
-
-28.16
33.15
13.20
-5.06
13.73
-25.34
-9.76
-15.65
-5.07
-7.40
PAT Margin
-
-4.50%
-11.43%
-25.45%
-9.37%
3.06%
32.06%
0.32%
0.44%
0.65%
1.02%
PAT Growth
-
-
-
-
-
-87.82%
272.37%
6.10%
14.76%
-42.64%
 
EPS
-
-2.39
-3.60
-4.25
-1.13
0.35
2.85
0.77
0.72
0.63
1.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Shareholder's Funds
440.62
593.40
674.90
579.50
621.74
599.20
368.65
316.29
319.05
280.52
Share Capital
41.60
41.60
41.60
41.60
41.60
41.60
41.60
41.60
41.60
41.60
Total Reserves
355.00
512.36
599.58
500.75
546.10
490.21
289.55
274.69
277.45
238.92
Non-Current Liabilities
9,025.47
3,890.89
5,473.47
1,992.74
1,790.79
1,626.54
840.20
306.62
121.31
41.46
Secured Loans
2,855.37
1,644.19
1,961.72
1,730.57
1,569.16
1,620.63
533.83
186.66
104.48
21.70
Unsecured Loans
6,684.85
2,838.45
4,054.05
83.95
36.10
37.82
3.06
1.87
1.87
8.93
Long Term Provisions
77.65
75.32
207.35
207.35
205.48
8.51
172.70
135.26
48.19
43.23
Current Liabilities
5,865.40
5,260.73
4,453.88
546.89
472.13
623.08
818.03
438.91
433.88
382.29
Trade Payables
217.38
194.30
180.39
81.68
88.42
46.36
113.58
94.07
132.36
70.20
Other Current Liabilities
4,414.11
4,099.70
3,919.36
346.25
249.55
264.37
276.48
138.72
62.68
107.71
Short Term Borrowings
998.49
681.14
61.85
110.36
128.35
139.60
416.40
200.28
199.00
170.69
Short Term Provisions
235.42
285.60
292.29
8.60
5.80
172.75
11.58
5.84
39.84
33.70
Total Liabilities
16,633.85
11,027.56
11,916.80
3,315.88
3,079.95
2,906.39
2,177.32
1,226.52
973.25
787.80
Net Block
662.92
510.32
405.32
169.47
153.02
140.64
149.06
109.85
84.54
77.54
Gross Block
1,053.58
875.81
470.40
215.95
192.69
154.45
216.41
172.78
141.59
130.25
Accumulated Depreciation
390.66
365.49
65.08
46.48
39.66
13.81
67.35
62.93
57.05
52.70
Non Current Assets
15,549.30
9,941.90
7,125.54
2,668.54
2,539.05
2,296.85
839.07
395.77
226.69
202.10
Capital Work in Progress
5.07
5.45
0.21
0.08
0.00
0.00
4.06
0.38
0.00
1.86
Non Current Investment
3,850.48
2,489.76
2,824.88
62.22
77.89
141.21
103.49
31.03
30.62
34.93
Long Term Loans & Adv.
265.32
209.48
319.81
275.80
329.15
57.21
371.07
249.76
111.45
84.54
Other Non Current Assets
12.92
8.48
12.99
1.92
14.43
10.21
0.08
0.07
0.07
3.23
Current Assets
1,073.96
1,077.14
4,788.07
647.33
540.90
609.54
1,337.69
830.73
746.56
585.70
Current Investments
63.37
27.37
42.49
15.61
2.85
57.03
14.75
19.53
6.40
3.59
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
33.23
17.08
26.74
4.32
Sundry Debtors
42.60
32.01
34.60
34.57
61.41
82.32
261.52
174.29
244.72
181.04
Cash & Bank
794.04
780.18
4,630.29
472.27
390.85
265.52
301.75
249.59
125.42
148.06
Other Current Assets
173.95
64.49
43.51
86.78
85.80
204.67
726.44
370.25
343.26
248.68
Short Term Loans & Adv.
52.34
173.09
37.19
38.10
15.45
141.91
665.33
310.63
287.82
216.80
Net Current Assets
-4,791.45
-4,183.59
334.19
100.44
68.77
-13.55
519.66
391.83
312.68
203.40
Total Assets
16,623.26
11,019.04
11,913.61
3,315.87
3,079.95
2,906.39
2,177.33
1,226.52
973.25
787.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Cash From Operating Activity
119.85
-4,090.62
3,330.79
-40.37
-177.80
-1,377.31
-779.94
-55.13
-206.53
-7.41
PBT
-106.70
-178.64
-184.32
-32.00
12.66
244.13
79.93
75.89
49.34
77.17
Adjustment
374.69
233.00
267.04
85.81
-50.04
-570.16
16.36
-20.32
20.67
13.01
Changes in Working Capital
-137.99
-4,142.71
3,264.16
-96.96
-85.64
-976.69
-838.79
-64.23
-246.78
-79.44
Cash after chg. in Working capital
129.99
-4,088.35
3,346.88
-43.15
-123.03
-1,302.72
-742.51
-8.67
-176.77
10.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.14
-2.27
-16.09
2.78
-54.78
-74.59
-37.43
-46.47
-29.76
-18.14
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
-1,550.21
142.29
-285.90
-56.26
133.00
782.10
-60.01
16.11
-98.08
20.71
Net Fixed Assets
2.59
5.08
0.00
0.25
4.60
24.98
-2.94
-1.11
-1.77
-0.70
Net Investments
12.36
24.12
-332.49
-10.55
384.81
-363.72
-376.86
3.34
-5.23
18.35
Others
-1,565.16
113.09
46.59
-45.96
-256.41
1,120.84
319.79
13.88
-91.08
3.06
Cash from Financing Activity
1,503.38
97.06
737.44
136.91
62.52
503.43
880.73
85.92
281.97
66.07
Net Cash Inflow / Outflow
73.02
-3,851.27
3,782.33
40.28
17.72
-91.78
40.78
46.90
-22.64
79.36
Opening Cash & Equivalents
598.64
4,435.36
209.09
168.81
151.09
233.26
172.91
126.01
148.06
50.85
Closing Cash & Equivalent
669.52
598.64
4,435.36
209.09
168.81
151.09
213.69
172.91
125.42
130.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Book Value (Rs.)
9.53
13.32
15.41
13.04
14.13
12.78
7.95
7.60
7.67
6.74
ROA
-0.51%
-1.59%
-2.49%
-1.31%
0.02%
5.66%
2.45%
4.15%
3.55%
7.39%
ROE
-14.98%
-30.61%
-32.10%
-7.40%
0.13%
33.38%
12.87%
14.38%
10.42%
19.74%
ROCE
10.94%
7.32%
3.15%
8.50%
8.90%
20.40%
15.87%
19.93%
13.10%
22.00%
Fixed Asset Turnover
2.29
1.95
2.02
2.45
2.72
2.00
50.79
43.66
29.39
32.07
Receivable days
6.17
9.28
18.18
35.02
55.50
169.63
8.05
11.14
19.45
13.65
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.93
1.17
1.42
0.29
Payable days
652.56
809.34
818.98
0.00
89.32
107.03
3.92
6.11
9.45
6.00
Cash Conversion Cycle
-646.39
-800.06
-800.81
35.02
-33.81
62.60
5.06
6.20
11.42
7.95
Total Debt/Equity
26.57
9.32
9.48
3.55
2.95
3.38
3.46
1.24
1.05
0.90
Interest Cover
0.90
0.72
0.44
0.87
1.06
2.58
1.83
2.27
2.74
3.33

News Update:


  • Centrum Capital gets nod to raise funds upto Rs 1000 crore
    20th May 2024, 12:58 PM

    The Board of Directors of the company at its Meeting held on May 17, 2024, approved the same

    Read More
  • Centrum Capital - Quarterly Results
    17th May 2024, 16:31 PM

    Read More

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.