Nifty

:

13146.80

Sensex

:

44659.11

33.05 (0.25%)
41.07 (0.09%)

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Nifty
Sensex

:
:

13146.80
44659.11

33.05 (0.25%)
41.07 (0.09%)

Centenial Surgical Suture Ltd.

Medical Equipment/Supplies/Accessories

Rating :

N/A

BSE: 531380 | NSE: Not Listed

Watchlist

NSE BSE

38.70

02-Dec-2020

Open
High
Low
Previous Close

38.70
38.70
38.70
40.65

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

2
0.00
48.90
29.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.12
14.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14.60
N/A
0.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.02
1.57
1.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.42
4.59
5.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.59
-3.58
-5.49

P:E (Median)

8 Years
5 Years
3 Years

10.29
13.75
10.39

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.51
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.84
6.41
4.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 8.14 14.15 -42.47% 6.02 14.32 -57.96% 13.98 13.69 2.12% 13.16 13.52 -2.66%
Expenses 6.72 12.96 -48.15% 5.18 13.31 -61.08% 11.43 11.90 -3.95% 12.11 12.29 -1.46%
EBITDA 1.42 1.19 19.33% 0.84 1.02 -17.65% 2.54 1.79 41.90% 1.04 1.24 -16.13%
EBIDTM 17.39% 8.42% 13.99% 7.11% 18.20% 13.06% 7.94% 9.15%
Other Income 0.00 0.00 0 0.01 0.00 0 0.09 0.02 350.00% 0.00 0.00 0
Interest 0.45 0.29 55.17% 0.25 0.30 -16.67% 1.33 0.52 155.77% 0.27 0.49 -44.90%
Depreciation 0.44 0.17 158.82% 0.38 0.16 137.50% 1.04 0.20 420.00% 0.19 0.19 0.00%
PBT 0.53 0.74 -28.38% 0.21 0.57 -63.16% 0.26 1.09 -76.15% 0.59 0.56 5.36%
Tax 0.14 0.16 -12.50% 0.06 0.16 -62.50% 0.24 0.34 -29.41% 0.16 0.16 0.00%
PAT 0.39 0.58 -32.76% 0.16 0.41 -60.98% 0.02 0.75 -97.33% 0.43 0.41 4.88%
PATM 4.79% 4.09% 2.62% 2.86% 0.15% 5.49% 3.27% 2.99%
EPS 1.08 1.61 -32.92% 0.44 1.14 -61.40% 0.06 2.09 -97.13% 1.19 1.13 5.31%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 41.30 55.61 56.05 52.75 52.84 51.45 51.77 51.00 54.09 52.48 50.25 Net Sales Growth -25.83% -0.79% 6.26% -0.17% 2.70% -0.62% 1.51% -5.71% 3.07% 4.44% Cost Of Goods Sold 14.09 24.29 25.04 23.95 23.08 15.31 15.28 13.70 16.49 14.87 13.03 Gross Profit 27.21 31.32 31.02 28.79 29.77 36.14 36.48 37.31 37.60 37.60 37.21 GP Margin 65.88% 56.32% 55.34% 54.58% 56.34% 70.24% 70.47% 73.16% 69.51% 71.65% 74.05% Total Expenditure 35.44 49.69 50.76 48.28 48.05 46.72 46.79 46.42 49.45 47.91 45.11 Power & Fuel Cost - 0.40 0.32 0.22 0.24 0.22 0.20 0.20 0.18 0.17 0.14 % Of Sales - 0.72% 0.57% 0.42% 0.45% 0.43% 0.39% 0.39% 0.33% 0.32% 0.28% Employee Cost - 10.67 9.47 9.20 8.39 7.28 7.04 6.89 6.49 5.72 5.33 % Of Sales - 19.19% 16.90% 17.44% 15.88% 14.15% 13.60% 13.51% 12.00% 10.90% 10.61% Manufacturing Exp. - 0.81 1.22 0.93 1.06 8.78 8.58 9.86 9.35 10.23 9.84 % Of Sales - 1.46% 2.18% 1.76% 2.01% 17.07% 16.57% 19.33% 17.29% 19.49% 19.58% General & Admin Exp. - 11.75 13.01 12.00 12.94 12.71 13.43 13.08 13.61 13.13 13.13 % Of Sales - 21.13% 23.21% 22.75% 24.49% 24.70% 25.94% 25.65% 25.16% 25.02% 26.13% Selling & Distn. Exp. - 1.70 1.71 1.97 2.34 2.32 2.25 2.69 3.33 3.61 3.54 % Of Sales - 3.06% 3.05% 3.73% 4.43% 4.51% 4.35% 5.27% 6.16% 6.88% 7.04% Miscellaneous Exp. - 0.07 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.18 3.54 % Of Sales - 0.13% 0% 0% 0% 0.17% 0% 0% 0% 0.34% 0.22% EBITDA 5.84 5.92 5.29 4.47 4.79 4.73 4.98 4.58 4.64 4.57 5.14 EBITDA Margin 14.14% 10.65% 9.44% 8.47% 9.07% 9.19% 9.62% 8.98% 8.58% 8.71% 10.23% Other Income 0.10 0.09 0.13 0.07 0.11 0.02 0.41 0.06 0.28 0.02 0.01 Interest 2.30 2.31 1.89 1.51 1.77 1.70 1.65 1.35 1.75 1.49 1.29 Depreciation 2.05 1.55 0.69 0.60 0.59 0.68 0.83 0.59 0.58 0.59 0.65 PBT 1.59 2.15 2.84 2.41 2.55 2.37 2.90 2.71 2.59 2.52 3.21 Tax 0.60 0.86 0.83 0.87 0.83 0.81 0.99 0.92 1.02 1.01 1.13 Tax Rate 37.74% 40.00% 29.23% 36.10% 32.55% 34.18% 34.14% 33.95% 39.38% 40.08% 35.20% PAT 1.00 1.30 2.02 1.54 1.72 1.56 1.92 1.79 1.57 1.51 2.08 PAT before Minority Interest 1.00 1.30 2.02 1.54 1.72 1.56 1.92 1.79 1.57 1.51 2.08 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 2.42% 2.34% 3.60% 2.92% 3.26% 3.03% 3.71% 3.51% 2.90% 2.88% 4.14% PAT Growth -53.49% -35.64% 31.17% -10.47% 10.26% -18.75% 7.26% 14.01% 3.97% -27.40% EPS 2.78 3.61 5.61 4.28 4.78 4.33 5.33 4.97 4.36 4.19 5.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 28.61 28.06 26.04 24.50 22.78 21.22 19.26 17.47 15.89 14.38 Share Capital 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 Total Reserves 23.18 22.63 20.62 19.07 17.35 15.79 13.83 12.04 10.47 8.96 Non-Current Liabilities 9.52 2.60 2.90 3.01 3.23 3.23 3.87 3.96 3.66 3.66 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1.20 1.20 1.20 1.20 1.20 1.20 2.20 2.30 2.50 2.50 Long Term Provisions -0.20 -0.17 0.09 -0.07 -0.06 -0.02 -0.04 0.03 0.00 0.00 Current Liabilities 30.69 26.11 26.45 28.29 26.55 30.83 26.96 26.31 23.38 24.96 Trade Payables 12.51 8.25 8.90 9.25 7.98 10.65 10.20 10.09 7.93 7.69 Other Current Liabilities 18.17 17.86 17.55 18.94 3.94 4.33 3.85 3.01 4.68 4.64 Short Term Borrowings 0.00 0.00 0.00 0.00 11.91 11.08 9.12 10.35 7.91 7.50 Short Term Provisions 0.00 0.00 0.00 0.10 2.72 4.77 3.79 2.87 2.87 5.14 Total Liabilities 68.82 56.77 55.39 55.80 52.56 55.28 50.09 47.74 42.93 43.00 Net Block 10.44 4.08 3.80 3.71 3.64 4.13 4.53 4.72 4.76 4.48 Gross Block 23.38 16.28 14.48 13.80 13.14 13.08 12.69 12.36 11.82 11.05 Accumulated Depreciation 12.94 12.20 10.69 10.09 9.50 8.95 8.16 7.64 7.06 6.57 Non Current Assets 11.15 4.57 4.17 4.06 3.98 4.45 4.86 5.05 5.08 5.07 Capital Work in Progress 0.22 0.22 0.22 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. 0.49 0.26 0.15 0.15 0.14 0.13 0.13 0.14 0.13 0.40 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 57.67 52.19 51.22 51.74 48.58 50.82 45.23 42.69 37.86 37.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.20 29.82 30.57 29.63 23.50 22.28 18.70 15.23 16.93 14.81 Sundry Debtors 23.35 20.70 18.10 18.93 18.69 19.58 18.86 18.92 15.35 16.10 Cash & Bank 0.72 0.33 1.07 0.83 1.08 1.96 1.15 3.14 0.80 0.32 Other Current Assets 1.40 0.13 0.12 0.13 5.31 7.01 6.52 5.40 4.78 6.70 Short Term Loans & Adv. 1.25 1.21 1.36 2.21 3.97 5.72 5.03 3.30 3.05 5.48 Net Current Assets 26.98 26.08 24.76 23.45 22.03 20.00 18.27 16.37 14.48 12.98 Total Assets 68.82 56.76 55.39 55.80 52.56 55.27 50.09 47.74 42.94 43.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2.08 1.55 1.76 0.00 -1.51 0.21 -0.26 0.63 0.93 1.83 PBT 2.15 2.84 2.41 2.55 2.37 2.90 2.71 2.59 2.52 3.21 Adjustment 1.40 0.73 0.53 2.38 0.68 0.82 0.58 0.57 0.59 0.65 Changes in Working Capital -0.62 -1.20 -0.31 -4.93 -3.74 -2.52 -2.63 -1.51 -1.16 -0.90 Cash after chg. in Working capital 2.94 2.37 2.63 0.00 -0.70 1.19 0.66 1.65 1.94 2.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.86 -0.83 -0.87 0.00 -0.81 -0.99 -0.92 -1.02 -1.01 -1.13 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 -1.31 -1.02 -0.64 -2.38 -0.19 -0.36 -0.42 -0.54 -0.87 -1.53 Net Fixed Assets -7.10 -1.80 -0.71 -0.66 -0.06 -0.39 -0.33 -0.54 -0.77 0.03 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 5.79 0.78 0.07 -1.72 -0.13 0.03 -0.09 0.00 -0.10 -1.56 Cash from Financing Activity -0.37 -1.27 -0.88 2.14 0.82 0.96 -1.33 2.24 0.41 -0.53 Net Cash Inflow / Outflow 0.40 -0.75 0.24 -0.25 -0.88 0.80 -2.01 2.34 0.48 -0.23 Opening Cash & Equivalents 0.33 1.07 0.83 1.08 1.96 1.15 3.16 0.80 0.32 0.56 Closing Cash & Equivalent 0.72 0.33 1.07 0.83 1.08 1.96 1.15 3.14 0.80 0.32

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 73.55 72.03 66.51 62.28 57.57 53.29 47.92 43.01 38.70 34.56 ROA 2.06% 3.60% 2.77% 3.17% 2.89% 3.64% 3.66% 3.47% 3.51% 5.05% ROE 4.88% 7.98% 6.56% 7.86% 7.72% 10.37% 10.80% 10.56% 11.29% 16.68% ROCE 15.11% 16.75% 14.84% 14.02% 11.74% 14.22% 13.36% 15.38% 15.80% 18.60% Fixed Asset Turnover 2.80 3.64 3.73 3.92 4.15 4.27 4.31 4.73 4.80 4.71 Receivable days 144.58 126.33 128.11 129.93 128.23 127.54 127.86 109.39 104.58 104.63 Inventory Days 203.52 196.63 208.31 183.50 153.42 135.98 114.83 102.65 105.53 101.38 Payable days 94.41 81.63 91.80 77.43 95.75 109.64 96.45 91.41 79.88 128.61 Cash Conversion Cycle 253.69 241.33 244.62 236.00 185.90 153.88 146.24 120.64 130.22 77.40 Total Debt/Equity 0.04 0.04 0.05 0.05 0.58 0.58 0.59 0.72 0.66 0.70 Interest Cover 1.93 2.50 2.59 2.44 2.39 2.75 3.01 2.48 2.69 3.49

Top Investors:

kartik shyam kingar

devendra k kothari

parag himatlal sheth

birju harshad tanna

rajesh dhanji gala

Annual Reports:

News Update:

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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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