Nifty
Sensex
:
:
25377.55
82948.23
-41.00 (-0.16%)
-131.43 (-0.16%)

Finance - Investment

Rating :
N/A

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
  • 1,551.80
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,296.48
  • N/A
  • 5.65

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
  • 10.71
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.18
  • 2.08
  • 2.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.55
  • 4.93
  • 9.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
716.04
443.48
61.46%
654.85
394.36
66.05%
560.38
334.35
67.60%
533.11
301.39
76.88%
Expenses
483.16
293.29
64.74%
314.33
259.54
21.11%
347.95
209.27
66.27%
298.64
219.30
36.18%
EBITDA
232.88
150.19
55.06%
340.51
134.83
152.55%
212.43
125.08
69.84%
234.47
82.09
185.63%
EBIDTM
32.52%
33.87%
52.00%
34.19%
37.91%
37.41%
43.98%
27.24%
Other Income
8.95
7.33
22.10%
3.18
7.37
-56.85%
34.49
14.02
146.01%
4.35
77.92
-94.42%
Interest
344.48
212.54
62.08%
298.87
163.92
82.33%
268.07
164.15
63.31%
242.66
144.74
67.65%
Depreciation
22.64
13.44
68.45%
22.61
8.71
159.59%
18.66
9.66
93.17%
16.54
10.14
63.12%
PBT
-125.29
-68.46
-
22.21
-30.43
-
-40.06
-34.70
-
-20.38
5.12
-
Tax
-3.42
-3.97
-
-17.21
-9.68
-
-22.19
3.83
-
7.85
9.85
-20.30%
PAT
-121.87
-64.50
-
39.41
-20.75
-
-17.87
-38.52
-
-28.23
-4.73
-
PATM
-17.02%
-14.54%
6.02%
-5.26%
-3.19%
-11.52%
-5.30%
-1.57%
EPS
-2.19
-1.19
-
0.04
-0.78
-
-0.67
-0.69
-
-0.56
-0.41
-

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
2,464.38
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
67.24%
68.45%
88.63%
38.84%
5.84%
27.75%
-96.26%
44.01%
71.80%
-10.60%
 
Cost Of Goods Sold
125.27
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
2,339.11
2,091.68
1,225.57
636.13
500.22
472.61
369.94
538.47
345.00
234.31
284.43
GP Margin
94.92%
94.78%
93.55%
91.59%
100%
100%
100%
5.45%
5.03%
5.87%
6.37%
Total Expenditure
1,444.08
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
1,020.29
-2,384.77
440.27
139.05
210.62
140.84
-98.67
137.91
10.31
63.85
100.40
EBITDA Margin
41.40%
-108.06%
33.61%
20.02%
42.11%
29.80%
-26.67%
1.40%
0.15%
1.60%
2.25%
Other Income
50.97
3,369.22
55.44
28.08
15.01
22.74
11.54
23.82
131.90
11.84
16.73
Interest
1,154.08
1,022.15
636.40
329.99
238.43
198.88
154.58
96.12
59.68
28.42
33.19
Depreciation
80.45
71.26
37.95
21.47
19.19
20.03
19.57
8.22
6.65
4.59
6.59
PBT
-163.52
-108.95
-178.64
-184.32
-32.00
-55.33
-261.27
57.40
75.89
42.68
77.35
Tax
-34.97
-35.51
4.29
5.62
9.81
11.95
100.19
38.32
30.22
18.11
24.34
Tax Rate
21.39%
33.28%
-2.40%
-3.05%
-30.66%
94.39%
41.04%
47.94%
39.82%
36.70%
31.47%
PAT
-128.56
-99.35
-149.79
-176.74
-46.87
14.45
118.60
31.85
30.02
26.16
45.61
PAT before Minority Interest
-141.09
-71.19
-182.94
-189.94
-41.81
0.72
143.94
41.61
45.67
31.23
53.01
Minority Interest
-12.53
-28.16
33.15
13.20
-5.06
13.73
-25.34
-9.76
-15.65
-5.07
-7.40
PAT Margin
-5.22%
-4.50%
-11.43%
-25.45%
-9.37%
3.06%
32.06%
0.32%
0.44%
0.65%
1.02%
PAT Growth
0.00%
-
-
-
-
-87.82%
272.37%
6.10%
14.76%
-42.64%
 
EPS
-3.09
-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

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.