Nifty

:

11604.10

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:

39058.83

15.75 (0.14%)
94.99 (0.24%)

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Nifty
Sensex

:
:

11604.10
39058.83

15.75 (0.14%)
94.99 (0.24%)

Centenial Surgical Suture Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 531380 | NSE: Not Listed

Watchlist

NSE BSE

54.00

23-Oct-2019

Open
High
Low
Previous Close

54.00
54.00
54.00
56.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3
0.13
71.40
36.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.70
10.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.57
N/A
0.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.64
1.60
1.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.50
1.22
2.01

PAT CAGR (%)

10 Years
5 Years
3 Years

2.68
1.02
5.51

P:E (Median)

8 Years
5 Years
3 Years

9.70
13.09
14.14

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.99
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.80
6.74
6.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 14.32 14.66 -2.32% 13.69 11.39 20.19% 13.52 13.51 0.07% 14.18 12.79 10.87%
Expenses 13.31 13.58 -1.99% 11.90 9.98 19.24% 12.29 12.53 -1.92% 13.03 11.88 9.68%
EBITDA 1.02 1.08 -5.56% 1.79 1.41 26.95% 1.24 0.98 26.53% 1.16 0.91 27.47%
EBIDTM 7.12% 7.37% 13.06% 12.38% 9.15% 7.26% 8.16% 7.09%
Other Income 0.00 0.00 0.00 0.02 0.05 -60.00% 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.30 0.33 -9.09% 0.52 0.43 20.93% 0.49 0.33 48.48% 0.41 0.34 20.59%
Depreciation 0.16 0.16 0.00% 0.20 0.13 53.85% 0.19 0.18 5.56% 0.16 0.15 6.67%
PBT 0.57 0.60 -5.00% 1.09 0.90 21.11% 0.56 0.48 16.67% 0.59 0.42 40.48%
Tax 0.16 0.17 -5.88% 0.34 0.40 -15.00% 0.16 0.12 33.33% 0.16 0.14 14.29%
PAT 0.41 0.43 -4.65% 0.75 0.50 50.00% 0.41 0.36 13.89% 0.43 0.28 53.57%
PATM 2.86% 2.93% 5.49% 4.40% 3.00% 2.66% 3.02% 2.17%
EPS 1.12 1.18 -5.08% 2.06 1.37 50.36% 1.11 0.99 12.12% 1.17 0.76 53.95%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 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

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 55.71 56.05 52.75 52.84 51.45 51.77 51.00 54.09 52.48 50.25 47.64 Net Sales Growth 6.42% 6.26% -0.17% 2.70% -0.62% 1.51% -5.71% 3.07% 4.44% 5.48% Cost Of Goods Sold 24.29 25.04 23.95 23.08 15.31 15.28 13.70 16.49 14.87 13.03 15.54 Gross Profit 31.42 31.02 28.79 29.77 36.14 36.48 37.31 37.60 37.60 37.21 32.11 GP Margin 56.40% 55.34% 54.58% 56.34% 70.24% 70.47% 73.16% 69.51% 71.65% 74.05% 67.40% Total Expenditure 50.53 50.76 48.28 48.05 46.72 46.79 46.42 49.45 47.91 45.11 43.08 Power & Fuel Cost - 0.32 0.22 0.24 0.22 0.20 0.20 0.18 0.17 0.14 0.16 % Of Sales - 0.57% 0.42% 0.45% 0.43% 0.39% 0.39% 0.33% 0.32% 0.28% 0.34% Employee Cost - 9.47 9.20 8.39 7.28 7.04 7.66 7.39 6.55 6.11 5.05 % Of Sales - 16.90% 17.44% 15.88% 14.15% 13.60% 15.02% 13.66% 12.48% 12.16% 10.60% Manufacturing Exp. - 1.22 0.93 1.06 8.78 8.58 9.86 9.35 10.23 9.84 7.41 % Of Sales - 2.18% 1.76% 2.01% 17.07% 16.57% 19.33% 17.29% 19.49% 19.58% 15.55% General & Admin Exp. - 14.72 13.95 15.26 14.98 15.63 15.00 16.04 15.90 15.89 14.91 % Of Sales - 26.26% 26.45% 28.88% 29.12% 30.19% 29.41% 29.65% 30.30% 31.62% 31.30% 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. - 0.00 0.02 0.03 0.15 0.06 0.00 0.00 0.18 0.11 0.00 % Of Sales - 0% 0.04% 0.06% 0.29% 0.12% 0% 0% 0.34% 0.22% 0.04% EBITDA 5.21 5.29 4.47 4.79 4.73 4.98 4.58 4.64 4.57 5.14 4.56 EBITDA Margin 9.35% 9.44% 8.47% 9.07% 9.19% 9.62% 8.98% 8.58% 8.71% 10.23% 9.57% Other Income 0.02 0.13 0.07 0.11 0.02 0.41 0.06 0.28 0.02 0.01 0.03 Interest 1.72 1.89 1.51 1.77 1.70 1.65 1.35 1.75 1.49 1.29 1.51 Depreciation 0.71 0.69 0.60 0.59 0.68 0.83 0.59 0.58 0.59 0.65 0.72 PBT 2.81 2.84 2.41 2.55 2.37 2.90 2.71 2.59 2.52 3.21 2.36 Tax 0.82 0.83 0.87 0.83 0.81 0.99 0.92 1.02 1.01 1.13 0.81 Tax Rate 29.18% 29.23% 36.10% 32.55% 34.18% 34.14% 33.95% 39.38% 40.08% 35.20% 34.32% PAT 2.00 2.02 1.54 1.72 1.56 1.92 1.79 1.57 1.51 2.08 1.55 PAT before Minority Interest 2.00 2.02 1.54 1.72 1.56 1.92 1.79 1.57 1.51 2.08 1.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.59% 3.60% 2.92% 3.26% 3.03% 3.71% 3.51% 2.90% 2.88% 4.14% 3.25% PAT Growth 27.39% 31.17% -10.47% 10.26% -18.75% 7.26% 14.01% 3.97% -27.40% 34.19% Unadjusted EPS 5.46 5.53 4.23 4.71 4.28 5.25 4.91 4.31 4.14 5.70 4.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 28.06 26.04 24.50 22.78 21.22 19.26 17.47 15.89 14.38 12.31 Share Capital 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 3.65 Total Reserves 22.63 20.62 19.07 17.35 15.79 13.83 12.04 10.47 8.96 8.66 Non-Current Liabilities 2.60 2.81 3.01 3.23 3.23 3.87 3.96 3.66 3.66 11.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.54 Unsecured Loans 1.20 1.20 1.20 1.20 1.20 2.20 2.30 2.50 2.50 4.15 Long Term Provisions -0.17 0.00 -0.07 -0.06 -0.02 -0.04 0.03 0.00 0.00 0.00 Current Liabilities 26.11 26.54 28.29 26.55 30.83 26.96 26.31 23.38 24.96 15.31 Trade Payables 8.25 8.90 9.25 7.98 10.65 10.20 10.09 7.93 7.69 15.31 Other Current Liabilities 17.86 17.55 18.94 3.94 4.33 3.85 3.01 4.68 4.64 0.00 Short Term Borrowings 0.00 0.00 0.00 11.91 11.08 9.12 10.35 7.91 7.50 0.00 Short Term Provisions 0.00 0.09 0.10 2.72 4.77 3.79 2.87 2.87 5.14 0.00 Total Liabilities 56.77 55.39 55.80 52.56 55.28 50.09 47.74 42.93 43.00 39.31 Net Block 4.08 3.80 3.71 3.64 4.13 4.53 4.72 4.76 4.48 4.98 Gross Block 15.47 14.49 13.80 13.14 13.08 12.69 12.36 11.82 11.05 11.08 Accumulated Depreciation 11.38 10.69 10.09 9.50 8.95 8.16 7.64 7.06 6.57 6.10 Non Current Assets 4.57 4.17 4.06 3.98 4.45 4.86 5.05 5.08 5.07 5.17 Capital Work in Progress 0.22 0.22 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.26 0.15 0.15 0.14 0.13 0.13 0.14 0.13 0.40 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 52.19 51.22 51.74 48.58 50.82 45.23 42.69 37.86 37.94 34.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.82 30.57 29.63 23.50 22.28 18.70 15.23 16.93 14.81 14.11 Sundry Debtors 20.70 18.10 18.93 18.69 19.58 18.86 18.92 15.35 16.10 13.75 Cash & Bank 0.33 1.07 0.83 1.08 1.96 1.15 3.14 0.80 0.32 0.56 Other Current Assets 1.34 0.12 0.13 1.34 7.01 6.52 5.40 4.78 6.70 5.71 Short Term Loans & Adv. 1.21 1.36 2.21 3.97 5.72 5.03 3.30 3.05 5.48 5.71 Net Current Assets 26.08 24.67 23.45 22.03 20.00 18.27 16.37 14.48 12.98 18.82 Total Assets 56.76 55.39 55.80 52.56 55.27 50.09 47.74 42.94 43.01 39.30

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1.55 3.28 0.00 -1.51 0.21 -0.26 0.63 0.93 1.83 2.46 PBT 2.84 2.47 2.55 2.37 2.90 2.71 2.59 2.52 3.21 2.36 Adjustment 0.73 2.00 2.38 0.68 0.82 0.58 0.57 0.59 0.65 0.72 Changes in Working Capital -1.20 -1.18 -4.93 -3.74 -2.52 -2.63 -1.51 -1.16 -0.90 0.16 Cash after chg. in Working capital 2.37 3.28 0.00 -0.70 1.19 0.66 1.65 1.94 2.96 3.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.83 0.00 0.00 -0.81 -0.99 -0.92 -1.02 -1.01 -1.13 -0.81 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 0.03 Cash From Investing Activity -1.02 -2.17 -2.38 -0.19 -0.36 -0.42 -0.54 -0.87 -1.53 -1.72 Net Fixed Assets -0.98 -0.72 -0.66 -0.06 -0.39 -0.33 -0.54 -0.77 0.03 0.36 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.04 -1.45 -1.72 -0.13 0.03 -0.09 0.00 -0.10 -1.56 -2.08 Cash from Financing Activity -1.27 -0.88 2.14 0.82 0.96 -1.33 2.24 0.41 -0.53 -0.91 Net Cash Inflow / Outflow -0.75 0.24 -0.25 -0.88 0.80 -2.01 2.34 0.48 -0.23 -0.16 Opening Cash & Equivalents 1.07 0.83 1.08 1.96 1.15 3.16 0.80 0.32 0.56 0.72 Closing Cash & Equivalent 0.33 1.07 0.83 1.08 1.96 1.15 3.14 0.80 0.32 0.56

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 72.03 66.51 62.28 57.57 53.29 47.92 43.01 38.70 34.56 33.73 ROA 3.60% 2.77% 3.17% 2.89% 3.64% 3.66% 3.47% 3.51% 5.05% 4.07% ROE 7.98% 6.56% 7.86% 7.72% 10.37% 10.80% 10.56% 11.29% 16.68% 13.44% ROCE 16.75% 14.84% 14.02% 11.74% 14.22% 13.36% 15.38% 15.80% 18.60% 16.34% Fixed Asset Turnover 3.74 3.73 3.92 4.15 4.27 4.31 4.73 4.80 4.71 4.23 Receivable days 126.33 128.11 129.93 128.23 127.54 127.86 109.39 104.58 104.63 106.72 Inventory Days 196.63 208.31 183.50 153.42 135.98 114.83 102.65 105.53 101.38 100.51 Payable days 85.42 97.10 82.16 102.46 117.25 101.53 98.03 86.62 140.52 180.50 Cash Conversion Cycle 237.54 239.32 231.27 179.19 146.27 141.17 114.01 123.48 65.49 26.73 Total Debt/Equity 0.04 0.05 0.05 0.58 0.58 0.59 0.72 0.66 0.70 0.95 Interest Cover 2.50 2.59 2.44 2.39 2.75 3.01 2.48 2.69 3.49 2.56

Top Investors:

kartik shyam kingar

devendra k. kothari

parag himatlal sheth

birju harshad tanna

rajesh dhanji gala

Annual Reports:

News Update:

Centenial Surgical - Quarterly Results
9th Aug 2019, 14:59 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.

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