Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Electronics - Components

Rating :
49/99

BSE: 517544 | NSE: CENTUM

437.95
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  410.00
  •  440.00
  •  407.05
  •  421.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8158
  •  35.15
  •  659.90
  •  387.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 562.49
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 819.37
  • 0.92%
  • 2.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.80%
  • 3.84%
  • 30.11%
  • FII
  • DII
  • Others
  • 0%
  • 6.04%
  • 1.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.25
  • 3.40
  • -9.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.45
  • 9.91
  • 0.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.75
  • -11.61
  • -14.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.54
  • 11.30
  • 11.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.35
  • 2.81
  • 2.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.62
  • 10.91
  • 8.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
200.04
216.18
-7.47%
172.42
205.09
-15.93%
174.38
189.65
-8.05%
206.51
228.56
-9.65%
Expenses
181.28
187.59
-3.36%
160.35
183.22
-12.48%
164.83
171.50
-3.89%
187.64
200.98
-6.64%
EBITDA
18.75
28.59
-34.42%
12.07
21.87
-44.81%
9.55
18.15
-47.38%
18.87
27.58
-31.58%
EBIDTM
9.37%
13.22%
7.00%
10.66%
5.48%
9.57%
9.14%
12.07%
Other Income
2.57
1.63
57.67%
2.89
0.99
191.92%
1.75
2.66
-34.21%
2.57
4.30
-40.23%
Interest
5.58
7.58
-26.39%
6.04
6.63
-8.90%
7.32
7.86
-6.87%
7.45
11.96
-37.71%
Depreciation
11.59
12.74
-9.03%
11.18
10.30
8.54%
11.13
10.83
2.77%
11.44
10.71
6.82%
PBT
4.15
9.90
-58.08%
-2.25
5.93
-
-51.80
2.12
-
2.55
-1.32
-
Tax
0.63
2.04
-69.12%
-0.14
1.44
-
-3.30
3.05
-
0.86
0.50
72.00%
PAT
3.52
7.86
-55.22%
-2.11
4.48
-
-48.50
-0.92
-
1.69
-1.82
-
PATM
1.76%
3.64%
-1.22%
2.19%
-27.82%
-0.49%
0.82%
-0.79%
EPS
2.73
6.09
-55.17%
-1.64
3.26
-
-37.64
-0.72
-
0.70
2.36
-70.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
753.35
817.43
927.42
1,110.82
851.75
691.60
404.48
488.00
425.18
282.61
257.44
Net Sales Growth
-10.26%
-11.86%
-16.51%
30.42%
23.16%
70.98%
-17.11%
14.77%
50.45%
9.78%
 
Cost Of Goods Sold
292.87
345.42
390.64
542.42
394.86
311.14
257.76
298.58
260.90
172.12
169.77
Gross Profit
460.48
472.01
536.78
568.40
456.89
380.46
146.72
189.41
164.28
110.48
87.67
GP Margin
61.12%
57.74%
57.88%
51.17%
53.64%
55.01%
36.27%
38.81%
38.64%
39.09%
34.05%
Total Expenditure
694.10
727.90
855.16
1,022.51
825.60
635.78
353.66
386.82
340.80
247.12
224.29
Power & Fuel Cost
-
5.37
6.09
5.67
7.21
4.96
6.50
6.80
5.46
4.08
3.23
% Of Sales
-
0.66%
0.66%
0.51%
0.85%
0.72%
1.61%
1.39%
1.28%
1.44%
1.25%
Employee Cost
-
301.84
343.57
347.65
309.08
227.59
53.88
52.99
43.00
36.54
31.72
% Of Sales
-
36.93%
37.05%
31.30%
36.29%
32.91%
13.32%
10.86%
10.11%
12.93%
12.32%
Manufacturing Exp.
-
9.24
9.32
9.64
9.81
7.21
3.55
4.92
3.22
2.26
2.01
% Of Sales
-
1.13%
1.00%
0.87%
1.15%
1.04%
0.88%
1.01%
0.76%
0.80%
0.78%
General & Admin Exp.
-
43.53
77.88
92.93
81.45
64.02
22.63
20.40
17.73
14.90
13.41
% Of Sales
-
5.33%
8.40%
8.37%
9.56%
9.26%
5.59%
4.18%
4.17%
5.27%
5.21%
Selling & Distn. Exp.
-
2.51
2.17
1.36
0.99
2.40
1.55
1.71
3.41
3.58
1.73
% Of Sales
-
0.31%
0.23%
0.12%
0.12%
0.35%
0.38%
0.35%
0.80%
1.27%
0.67%
Miscellaneous Exp.
-
20.00
25.49
22.85
22.20
18.46
7.78
1.42
7.08
13.63
1.73
% Of Sales
-
2.45%
2.75%
2.06%
2.61%
2.67%
1.92%
0.29%
1.67%
4.82%
0.94%
EBITDA
59.24
89.53
72.26
88.31
26.15
55.82
50.82
101.18
84.38
35.49
33.15
EBITDA Margin
7.86%
10.95%
7.79%
7.95%
3.07%
8.07%
12.56%
20.73%
19.85%
12.56%
12.88%
Other Income
9.78
5.79
17.89
10.94
19.66
30.44
8.41
7.23
0.71
0.90
1.10
Interest
26.39
29.52
37.32
36.60
22.10
18.41
6.67
5.12
7.71
6.00
6.17
Depreciation
45.34
45.30
47.03
34.53
33.58
23.25
16.65
16.69
15.68
15.50
14.71
PBT
-47.35
20.50
5.80
28.12
-9.88
44.61
35.91
86.59
61.70
14.90
13.37
Tax
-1.95
7.39
7.38
6.87
0.98
8.61
10.08
26.94
17.51
5.25
4.35
Tax Rate
4.12%
36.05%
30.80%
19.80%
-9.92%
19.00%
28.07%
31.11%
28.38%
35.23%
32.54%
PAT
-45.40
18.23
20.39
29.24
-15.30
33.79
26.26
43.35
34.67
9.28
7.19
PAT before Minority Interest
-45.40
13.11
16.58
27.82
-10.87
36.69
25.83
59.65
44.19
9.65
9.02
Minority Interest
0.00
5.12
3.81
1.42
-4.43
-2.90
0.43
-16.30
-9.52
-0.37
-1.83
PAT Margin
-6.03%
2.23%
2.20%
2.63%
-1.80%
4.89%
6.49%
8.88%
8.15%
3.28%
2.79%
PAT Growth
-572.92%
-10.59%
-30.27%
-
-
28.67%
-39.42%
25.04%
273.60%
29.07%
 
EPS
-35.19
14.13
15.81
22.67
-11.86
26.19
20.36
33.60
26.88
7.19
5.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
223.08
205.14
219.02
190.04
209.96
191.21
168.15
130.82
99.93
98.07
Share Capital
12.88
12.88
12.88
12.87
12.75
12.66
12.57
12.43
12.37
12.37
Total Reserves
209.99
192.09
200.04
173.21
197.03
178.55
155.58
118.40
87.56
85.70
Non-Current Liabilities
168.02
125.07
108.60
152.37
118.26
-2.65
-1.95
0.29
0.75
13.66
Secured Loans
23.08
32.20
54.26
47.12
30.08
0.00
0.00
0.00
0.51
3.11
Unsecured Loans
85.78
37.45
31.94
48.08
27.74
0.00
0.00
0.00
0.00
7.76
Long Term Provisions
8.95
9.96
14.08
15.65
15.44
2.70
2.18
1.72
1.63
1.20
Current Liabilities
570.11
719.10
738.62
704.54
515.55
247.09
220.27
136.04
138.03
108.81
Trade Payables
108.15
178.01
144.65
187.53
122.81
80.22
52.57
42.94
48.08
32.77
Other Current Liabilities
270.60
324.48
349.13
225.07
184.47
69.25
66.87
33.22
24.61
22.44
Short Term Borrowings
178.51
202.47
228.45
266.97
189.84
81.42
89.37
52.67
56.11
47.74
Short Term Provisions
12.85
14.14
16.39
24.97
18.43
16.20
11.47
7.21
9.24
5.86
Total Liabilities
978.25
1,074.13
1,090.96
1,073.01
865.39
465.86
422.59
293.80
262.26
238.23
Net Block
252.56
256.48
204.78
238.60
250.43
71.99
72.29
74.91
63.42
72.38
Gross Block
523.55
515.83
372.25
405.67
366.46
225.43
209.76
193.50
166.35
159.85
Accumulated Depreciation
270.99
259.35
167.47
167.07
116.04
153.44
137.48
118.59
102.93
87.47
Non Current Assets
358.86
372.86
293.00
297.64
334.15
115.57
90.37
91.15
78.63
89.48
Capital Work in Progress
19.21
11.41
13.86
26.59
11.30
20.85
0.03
0.12
0.09
0.33
Non Current Investment
48.79
40.10
12.05
14.44
44.91
1.33
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
8.51
10.76
13.59
15.71
27.11
21.02
17.66
15.70
15.04
15.05
Other Non Current Assets
29.79
54.11
48.73
2.31
0.41
0.38
0.39
0.43
0.08
1.71
Current Assets
619.40
701.27
797.97
775.36
531.24
350.28
332.24
202.65
183.63
148.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
194.19
235.79
236.90
269.70
183.90
157.30
151.32
76.67
65.03
53.75
Sundry Debtors
216.12
248.91
274.28
239.95
187.69
102.40
110.47
97.17
101.84
82.73
Cash & Bank
59.86
23.31
29.16
35.61
28.99
63.21
50.34
16.53
6.67
1.56
Other Current Assets
149.24
174.71
235.27
195.99
130.66
27.38
20.10
12.28
10.09
10.71
Short Term Loans & Adv.
22.89
18.55
22.36
34.11
123.37
25.20
18.20
10.51
9.18
9.21
Net Current Assets
49.29
-17.83
59.35
70.83
15.69
103.20
111.97
66.61
45.59
39.94
Total Assets
978.26
1,074.13
1,090.97
1,073.00
865.39
465.85
422.61
293.80
262.26
238.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
80.86
109.26
50.50
-26.77
-52.70
67.71
28.59
63.88
16.71
16.32
PBT
19.43
23.49
33.68
-13.55
45.84
35.91
86.59
61.70
14.90
13.37
Adjustment
82.45
84.97
71.95
55.13
30.00
18.36
18.06
24.77
31.85
18.70
Changes in Working Capital
-11.97
16.25
-54.59
-60.03
-123.56
26.03
-48.81
-3.11
-25.91
-11.61
Cash after chg. in Working capital
89.91
124.72
51.03
-18.45
-47.70
80.30
55.85
83.36
20.84
20.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.05
-15.45
-0.53
-8.33
-5.00
-12.59
-27.26
-19.48
-4.13
-4.15
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
11.95
-11.56
-21.73
-32.51
-113.70
-37.10
-18.00
-28.27
-6.11
-13.90
Net Fixed Assets
-13.97
-24.62
-14.62
-8.44
27.59
-34.69
-3.99
-18.93
-2.92
-3.43
Net Investments
-14.80
-0.05
-0.10
2.89
-47.48
-1.32
0.00
0.00
0.00
0.00
Others
40.72
13.11
-7.01
-26.96
-93.81
-1.09
-14.01
-9.34
-3.19
-10.47
Cash from Financing Activity
-66.22
-102.13
-32.58
66.33
96.76
-25.15
21.86
-26.76
-7.13
-2.42
Net Cash Inflow / Outflow
26.58
-4.43
-3.80
7.05
-69.64
5.46
32.45
8.84
3.47
-0.01
Opening Cash & Equivalents
13.60
17.33
21.73
13.66
39.20
45.11
12.77
3.95
0.48
0.40
Closing Cash & Equivalent
41.15
13.60
17.33
21.73
13.66
51.25
45.11
12.77
3.95
0.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
172.97
159.08
165.30
144.58
164.50
151.02
133.78
105.29
80.81
79.31
ROA
1.28%
1.53%
2.57%
-1.12%
5.51%
5.82%
16.65%
15.89%
3.86%
3.81%
ROE
6.13%
7.93%
13.95%
-5.49%
18.30%
14.38%
39.90%
38.30%
9.75%
9.48%
ROCE
9.35%
11.09%
12.34%
2.29%
16.74%
16.06%
41.58%
40.16%
12.90%
12.38%
Fixed Asset Turnover
1.57
2.09
2.86
2.21
2.38
1.90
2.45
2.40
1.75
1.69
Receivable days
103.82
102.96
84.49
91.27
75.28
93.74
76.72
84.19
117.71
104.50
Inventory Days
96.00
93.02
83.23
96.81
88.55
135.91
84.24
59.95
75.75
87.05
Payable days
151.19
74.14
63.69
74.62
67.02
71.07
45.50
49.90
62.78
59.67
Cash Conversion Cycle
48.63
121.83
104.02
113.46
96.81
158.59
115.45
94.24
130.68
131.88
Total Debt/Equity
1.42
1.58
1.67
2.09
1.33
0.43
0.53
0.40
0.62
0.65
Interest Cover
1.69
1.64
1.95
0.55
3.46
6.38
17.90
9.01
3.48
3.17

News Update:


  • Centum Electronics gets approval to further invest in Centum Adetel Group
    15th Feb 2022, 09:22 AM

    The board of directors at its meeting held on February 14, 2022 has approved the same

    Read More
  • Centrum Electronics - Quarterly Results
    14th Feb 2022, 21:33 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.