Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Centenial Surgical Suture Ltd.

Medical Equipment/Supplies/Accessories

Rating :

42/99

BSE: 531380 | NSE: Not Listed

Watchlist

NSE BSE

95.90

23-Apr-2024

Open
High
Low
Previous Close

93.90
96.00
93.90
93.95

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

13
0.31
160.00
57.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.99
35.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.52
N/A
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.32
-1.24
12.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.40
-3.62
-2.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.75
-15.12
-2.49

P:E (Median)

8 Years
5 Years
3 Years

21.79
24.05
26.94

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.83
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.39
6.05
6.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 12.38 13.13 -5.71% 13.10 13.01 0.69% 13.66 13.49 1.26% 13.02 11.75 10.81%
Expenses 11.20 12.07 -7.21% 11.95 11.98 -0.25% 12.49 12.38 0.89% 11.93 10.62 12.34%
EBITDA 1.19 1.06 12.26% 1.14 1.03 10.68% 1.17 1.11 5.41% 1.09 1.14 -4.39%
EBIDTM 9.58% 8.10% 8.74% 7.92% 8.55% 8.23% 8.40% 9.67%
Other Income 0.06 0.02 200.00% 0.02 0.08 -75.00% 0.01 0.00 0 0.03 0.04 -25.00%
Interest 0.51 0.39 30.77% 0.53 0.39 35.90% 0.49 0.37 32.43% 0.52 0.52 0.00%
Depreciation 0.33 0.34 -2.94% 0.32 0.32 0.00% 0.30 0.34 -11.76% 0.31 0.37 -16.22%
PBT 0.41 0.36 13.89% 0.32 0.41 -21.95% 0.39 0.40 -2.50% 0.30 0.29 3.45%
Tax 0.10 0.09 11.11% 0.09 0.11 -18.18% 0.10 0.10 0.00% 0.16 0.20 -20.00%
PAT 0.31 0.28 10.71% 0.24 0.30 -20.00% 0.29 0.30 -3.33% 0.14 0.08 75.00%
PATM 2.47% 2.12% 1.81% 2.28% 2.13% 2.21% 1.08% 0.69%
EPS 0.85 0.78 8.97% 0.66 0.83 -20.48% 0.81 0.83 -2.41% 0.39 0.23 69.57%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 52.16 52.66 44.43 36.93 55.61 56.05 52.75 52.84 51.45 51.77 51.00 Net Sales Growth 1.52% 18.52% 20.31% -33.59% -0.79% 6.26% -0.17% 2.70% -0.62% 1.51% Cost Of Goods Sold 18.90 20.07 19.65 10.36 24.29 25.04 23.95 23.08 15.31 15.28 13.70 Gross Profit 33.26 32.59 24.78 26.57 31.32 31.02 28.79 29.77 36.14 36.48 37.31 GP Margin 63.76% 61.89% 55.77% 71.95% 56.32% 55.34% 54.58% 56.34% 70.24% 70.47% 73.16% Total Expenditure 47.57 48.26 39.94 31.83 49.69 50.76 48.28 48.05 46.72 46.79 46.42 Power & Fuel Cost - 0.33 0.29 0.34 0.40 0.32 0.22 0.24 0.22 0.20 0.20 % Of Sales - 0.63% 0.65% 0.92% 0.72% 0.57% 0.42% 0.45% 0.43% 0.39% 0.39% Employee Cost - 11.19 10.77 9.98 10.67 9.47 9.20 8.39 7.28 7.04 6.89 % Of Sales - 21.25% 24.24% 27.02% 19.19% 16.90% 17.44% 15.88% 14.15% 13.60% 13.51% Manufacturing Exp. - 0.87 0.65 0.72 0.81 1.22 0.93 1.06 8.78 8.58 9.86 % Of Sales - 1.65% 1.46% 1.95% 1.46% 2.18% 1.76% 2.01% 17.07% 16.57% 19.33% General & Admin Exp. - 14.22 7.57 9.19 11.75 13.01 12.00 12.94 12.71 13.43 13.08 % Of Sales - 27.00% 17.04% 24.88% 21.13% 23.21% 22.75% 24.49% 24.70% 25.94% 25.65% Selling & Distn. Exp. - 1.58 1.01 1.22 1.70 1.71 1.97 2.34 2.32 2.25 2.69 % Of Sales - 3.00% 2.27% 3.30% 3.06% 3.05% 3.73% 4.43% 4.51% 4.35% 5.27% Miscellaneous Exp. - 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.09 0.00 2.69 % Of Sales - 0% 0% 0% 0.13% 0% 0% 0% 0.17% 0% 0% EBITDA 4.59 4.40 4.49 5.10 5.92 5.29 4.47 4.79 4.73 4.98 4.58 EBITDA Margin 8.80% 8.36% 10.11% 13.81% 10.65% 9.44% 8.47% 9.07% 9.19% 9.62% 8.98% Other Income 0.12 0.13 0.04 0.09 0.09 0.13 0.07 0.11 0.02 0.41 0.06 Interest 2.05 1.77 1.93 2.12 2.31 1.89 1.51 1.77 1.70 1.65 1.35 Depreciation 1.26 1.30 1.53 1.55 1.55 0.69 0.60 0.59 0.68 0.83 0.59 PBT 1.42 1.46 1.07 1.53 2.15 2.84 2.41 2.55 2.37 2.90 2.71 Tax 0.45 0.58 0.45 0.57 0.86 0.83 0.87 0.83 0.81 0.99 0.92 Tax Rate 31.69% 39.73% 42.06% 37.25% 40.00% 29.23% 36.10% 32.55% 34.18% 34.14% 33.95% PAT 0.98 0.89 0.63 0.96 1.30 2.02 1.54 1.72 1.56 1.92 1.79 PAT before Minority Interest 0.98 0.89 0.63 0.96 1.30 2.02 1.54 1.72 1.56 1.92 1.79 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 1.88% 1.69% 1.42% 2.60% 2.34% 3.60% 2.92% 3.26% 3.03% 3.71% 3.51% PAT Growth 2.08% 41.27% -34.38% -26.15% -35.64% 31.17% -10.47% 10.26% -18.75% 7.26% EPS 2.72 2.47 1.75 2.67 3.61 5.61 4.28 4.78 4.33 5.33 4.97

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 31.08 30.20 29.57 28.61 28.06 26.04 24.50 22.78 21.22 19.26 Share Capital 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 Total Reserves 25.66 24.77 24.15 23.18 22.63 20.62 19.07 17.35 15.79 13.83 Non-Current Liabilities 6.24 6.87 8.97 9.72 2.60 2.90 3.01 3.23 3.23 3.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 1.20 1.20 1.20 1.20 1.20 1.20 1.20 2.20 Long Term Provisions 0.00 0.00 0.00 0.00 -0.17 0.09 -0.07 -0.06 -0.02 -0.04 Current Liabilities 29.07 24.27 31.50 30.96 26.11 26.45 28.29 26.55 30.83 26.96 Trade Payables 12.23 8.56 10.58 12.51 8.25 8.90 9.25 7.98 10.65 10.20 Other Current Liabilities 6.93 6.41 8.65 6.93 17.86 17.55 18.94 3.94 4.33 3.85 Short Term Borrowings 9.92 9.30 12.27 11.52 0.00 0.00 0.00 11.91 11.08 9.12 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.10 2.72 4.77 3.79 Total Liabilities 66.39 61.34 70.04 69.29 56.77 55.39 55.80 52.56 55.28 50.09 Net Block 6.46 7.60 8.97 10.44 4.08 3.80 3.71 3.64 4.13 4.53 Gross Block 23.78 23.62 23.46 23.38 16.28 14.48 13.80 13.14 13.08 12.69 Accumulated Depreciation 17.31 16.01 14.49 12.94 12.20 10.69 10.09 9.50 8.95 8.16 Non Current Assets 7.03 8.07 9.43 11.35 4.57 4.17 4.06 3.98 4.45 4.86 Capital Work in Progress 0.00 0.00 0.00 0.22 0.22 0.22 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. 0.42 0.41 0.32 0.49 0.26 0.15 0.15 0.14 0.13 0.13 Other Non Current Assets 0.14 0.05 0.14 0.20 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 59.37 53.27 60.61 57.94 52.19 51.22 51.74 48.58 50.82 45.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.24 32.26 36.23 32.20 29.82 30.57 29.63 23.50 22.28 18.70 Sundry Debtors 20.59 19.53 22.40 23.35 20.70 18.10 18.93 18.69 19.58 18.86 Cash & Bank 0.33 0.26 0.54 0.72 0.33 1.07 0.83 1.08 1.96 1.15 Other Current Assets 1.20 0.15 0.16 0.15 1.34 1.48 2.34 5.31 7.01 6.52 Short Term Loans & Adv. 1.07 1.07 1.28 1.52 1.21 1.36 2.21 3.97 5.72 5.03 Net Current Assets 30.30 29.00 29.11 26.98 26.08 24.76 23.45 22.03 20.00 18.27 Total Assets 66.40 61.34 70.04 69.29 56.76 55.39 55.80 52.56 55.27 50.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.30 4.75 1.97 2.08 1.55 1.76 0.00 -1.51 0.21 -0.26 PBT 1.46 1.07 1.53 2.15 2.84 2.41 2.55 2.37 2.90 2.71 Adjustment 2.98 3.43 3.62 1.40 0.73 0.53 2.38 0.68 0.82 0.58 Changes in Working Capital -2.60 0.55 -2.61 -0.62 -1.20 -0.31 -4.93 -3.74 -2.52 -2.63 Cash after chg. in Working capital 1.84 5.05 2.54 2.94 2.37 2.63 0.00 -0.70 1.19 0.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.55 -0.30 -0.57 -0.86 -0.83 -0.87 0.00 -0.81 -0.99 -0.92 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 -0.18 -0.17 -0.89 -1.31 -1.02 -0.64 -2.38 -0.19 -0.36 -0.42 Net Fixed Assets -0.16 -0.16 0.14 -7.10 -1.80 -0.71 -0.66 -0.06 -0.39 -0.33 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.02 -0.01 -1.03 5.79 0.78 0.07 -1.72 -0.13 0.03 -0.09 Cash from Financing Activity -1.05 -4.87 -1.27 -0.37 -1.27 -0.88 2.14 0.82 0.96 -1.33 Net Cash Inflow / Outflow 0.07 -0.28 -0.18 0.40 -0.75 0.24 -0.25 -0.88 0.80 -2.01 Opening Cash & Equivalents 0.26 0.54 0.72 0.33 1.07 0.83 1.08 1.96 1.15 3.16 Closing Cash & Equivalent 0.33 0.26 0.54 0.72 0.33 1.07 0.83 1.08 1.96 1.15

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 80.33 77.91 76.19 73.55 72.03 66.51 62.28 57.57 53.29 47.92 ROA 1.39% 0.95% 1.38% 2.06% 3.60% 2.77% 3.17% 2.89% 3.64% 3.66% ROE 3.07% 2.23% 3.52% 4.88% 7.98% 6.56% 7.86% 7.72% 10.37% 10.80% ROCE 8.02% 7.27% 8.65% 12.64% 16.75% 14.84% 14.02% 11.74% 14.22% 13.36% Fixed Asset Turnover 2.22 1.89 1.58 2.80 3.64 3.73 3.92 4.15 4.27 4.31 Receivable days 139.05 172.23 226.09 144.58 126.33 128.11 129.93 128.23 127.54 127.86 Inventory Days 240.91 281.38 338.14 203.52 196.63 208.31 183.50 153.42 135.98 114.83 Payable days 189.11 177.73 406.55 156.01 81.63 91.80 77.43 95.75 109.64 96.45 Cash Conversion Cycle 190.85 275.88 157.68 192.09 241.33 244.62 236.00 185.90 153.88 146.24 Total Debt/Equity 0.32 0.31 0.46 0.44 0.04 0.05 0.05 0.58 0.58 0.59 Interest Cover 1.83 1.56 1.72 1.93 2.50 2.59 2.44 2.39 2.75 3.01

Top Investors:

kartik shyam kingar

devendra k. kothari

parag himatlal sheth

birju harshad tanna

dhanraj rajesh gala

Annual Reports:

News Update:

Centenial Surgical - Quarterly Results
14th Feb 2024, 19:51 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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