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:

11896.45

Sensex

:

40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

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Nifty
Sensex

:
:

11896.45
40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

Centum Electronics Ltd.

Electronics - Components

Rating :

36/99

BSE: 517544 | NSE: CENTUM

Watchlist

NSE BSE

285.40

21-Oct-2020

Open
High
Low
Previous Close

294.90
294.90
276.20
290.75

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

13239
37.72
495.00
175.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

369.60
22.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

670.91
0.87%
1.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.83
18.05
2.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.05
7.29
22.54

PAT CAGR (%)

10 Years
5 Years
3 Years

15.14
-4.93
-

P:E (Median)

8 Years
5 Years
3 Years

18.08
22.26
10.31

P:BV (Average)

8 Years
5 Years
3 Years

2.99
3.05
2.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.46
11.54
11.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 105.25 123.34 -14.67% 123.23 152.47 -19.18% 123.12 154.66 -20.39% 107.24 107.78 -0.50%
Expenses 89.50 110.39 -18.92% 105.53 130.55 -19.17% 103.06 129.61 -20.48% 92.12 97.37 -5.39%
EBITDA 15.76 12.95 21.70% 17.70 21.92 -19.25% 20.05 25.05 -19.96% 15.12 10.41 45.24%
EBIDTM 14.97% 10.50% 14.37% 14.38% 16.29% 16.19% 14.10% 9.66%
Other Income 0.85 2.87 -70.38% 0.89 5.05 -82.38% 2.62 10.21 -74.34% 3.38 1.84 83.70%
Interest 5.49 5.52 -0.54% 9.23 5.82 58.59% 5.67 8.11 -30.09% 7.23 6.48 11.57%
Depreciation 3.77 2.93 28.67% 3.71 2.98 24.50% 3.47 3.10 11.94% 3.05 2.98 2.35%
PBT 7.34 7.38 -0.54% 5.65 18.18 -68.92% 13.53 24.06 -43.77% 8.23 2.79 194.98%
Tax 1.91 2.31 -17.32% 1.18 3.50 -66.29% 3.52 -1.18 - 2.74 0.08 3,325.00%
PAT 5.42 5.07 6.90% 4.47 14.68 -69.55% 10.01 25.24 -60.34% 5.49 2.71 102.58%
PATM 5.15% 4.11% 3.63% 9.63% 8.13% 16.32% 5.12% 2.51%
EPS 4.20 3.93 6.87% 3.46 11.38 -69.60% 7.76 19.57 -60.35% 4.26 2.10 102.86%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 189.65 219.80 -13.72% 228.56 272.34 -16.08% 225.72 270.28 -16.49% 203.75 205.62 -0.91%
Expenses 171.50 202.28 -15.22% 200.98 235.17 -14.54% 198.98 228.81 -13.04% 183.01 191.30 -4.33%
EBITDA 18.15 17.52 3.60% 27.58 37.18 -25.82% 26.74 41.48 -35.54% 20.74 14.32 44.83%
EBIDTM 9.57% 7.97% 12.07% 13.65% 11.85% 15.35% 10.18% 6.97%
Other Income 2.66 4.68 -43.16% 4.30 6.34 -32.18% 2.89 10.08 -71.33% 8.93 2.04 337.75%
Interest 7.86 7.40 6.22% 11.96 7.79 53.53% 7.88 10.96 -28.10% 9.56 8.28 15.46%
Depreciation 10.83 10.08 7.44% 10.71 6.46 65.79% 10.53 7.46 41.15% 10.07 7.00 43.86%
PBT 2.12 4.71 -54.99% -1.32 29.26 - 11.21 33.15 -66.18% 10.04 1.09 821.10%
Tax 3.05 1.88 62.23% 0.50 2.96 -83.11% 3.31 -2.08 - 1.68 -0.57 -
PAT -0.92 2.83 - -1.82 26.30 - 7.90 35.23 -77.58% 8.36 1.66 403.61%
PATM -0.49% 1.29% -0.79% 9.66% 3.50% 13.04% 4.10% 0.81%
EPS -0.72 2.19 - -1.41 20.39 - 6.12 27.31 -77.59% 6.48 1.28 406.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 458.84 482.38 498.68 355.35 386.94 331.67 316.22 291.77 180.75 181.10 186.93 Net Sales Growth -14.75% -3.27% 40.33% -8.16% 16.66% 4.89% 8.38% 61.42% -0.19% -3.12% Cost Of Goods Sold 257.19 280.35 313.52 250.25 245.04 55.85 34.61 47.77 26.71 122.26 132.84 Gross Profit 201.65 202.03 185.16 105.10 141.90 275.83 281.61 244.01 154.04 58.84 54.09 GP Margin 43.95% 41.88% 37.13% 29.58% 36.67% 83.16% 89.06% 83.63% 85.22% 32.49% 28.94% Total Expenditure 390.21 411.11 429.02 355.20 337.21 288.62 274.22 246.66 178.54 163.01 170.60 Power & Fuel Cost - 5.99 5.62 7.21 4.96 4.18 3.61 3.03 2.41 1.97 2.24 % Of Sales - 1.24% 1.13% 2.03% 1.28% 1.26% 1.14% 1.04% 1.33% 1.09% 1.20% Employee Cost - 76.74 67.34 60.52 52.34 43.81 40.02 33.45 28.44 24.46 20.44 % Of Sales - 15.91% 13.50% 17.03% 13.53% 13.21% 12.66% 11.46% 15.73% 13.51% 10.93% Manufacturing Exp. - 3.83 3.87 4.39 3.61 158.19 177.74 139.89 94.58 1.56 1.68 % Of Sales - 0.79% 0.78% 1.24% 0.93% 47.69% 56.21% 47.95% 52.33% 0.86% 0.90% General & Admin Exp. - 24.87 21.74 24.33 26.31 18.91 16.04 14.24 10.80 9.34 11.00 % Of Sales - 5.16% 4.36% 6.85% 6.80% 5.70% 5.07% 4.88% 5.98% 5.16% 5.88% Selling & Distn. Exp. - 2.15 1.35 0.99 1.88 1.30 1.01 1.88 1.49 0.59 1.02 % Of Sales - 0.45% 0.27% 0.28% 0.49% 0.39% 0.32% 0.64% 0.82% 0.33% 0.55% Miscellaneous Exp. - 17.17 15.57 7.51 3.08 6.39 1.18 6.42 14.12 2.82 1.02 % Of Sales - 3.56% 3.12% 2.11% 0.80% 1.93% 0.37% 2.20% 7.81% 1.56% 0.74% EBITDA 68.63 71.27 69.66 0.15 49.73 43.05 42.00 45.11 2.21 18.09 16.33 EBITDA Margin 14.96% 14.77% 13.97% 0.04% 12.85% 12.98% 13.28% 15.46% 1.22% 9.99% 8.74% Other Income 7.74 4.32 3.81 7.67 10.67 11.65 11.29 6.41 1.67 1.50 2.32 Interest 27.62 27.66 26.76 15.01 7.56 5.27 3.47 5.58 4.16 4.45 4.68 Depreciation 14.00 13.15 12.09 12.02 7.98 6.24 7.13 7.16 7.58 7.47 7.40 PBT 34.75 34.78 34.62 -19.21 44.86 43.19 42.70 38.78 -7.87 7.68 6.57 Tax 9.35 9.74 9.50 2.60 10.09 10.79 10.66 8.29 -2.12 2.45 3.18 Tax Rate 26.91% 28.00% 14.07% -13.53% 24.64% 24.98% 24.96% 21.38% 26.94% 31.90% 48.40% PAT 25.39 25.04 58.00 -21.81 30.86 32.41 32.05 30.49 -5.75 5.23 3.39 PAT before Minority Interest 25.39 25.04 58.00 -21.81 30.86 32.41 32.05 30.49 -5.75 5.23 3.39 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 5.53% 5.19% 11.63% -6.14% 7.98% 9.77% 10.14% 10.45% -3.18% 2.89% 1.81% PAT Growth -46.77% -56.83% - - -4.78% 1.12% 5.12% - - 54.28% EPS 19.68 19.41 44.96 -16.91 23.92 25.12 24.84 23.64 -4.46 4.05 2.63

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 847.68 927.42 1,110.82 851.75 691.60 404.48 488.00 425.18 282.61 257.44 253.94 Net Sales Growth -12.43% -16.51% 30.42% 23.16% 70.98% -17.11% 14.77% 50.45% 9.78% 1.38% Cost Of Goods Sold 339.40 390.64 542.42 394.86 311.14 257.76 298.58 260.90 172.12 169.77 176.34 Gross Profit 508.28 536.78 568.40 456.89 380.46 146.72 189.41 164.28 110.48 87.67 77.59 GP Margin 59.96% 57.88% 51.17% 53.64% 55.01% 36.27% 38.81% 38.64% 39.09% 34.05% 30.55% Total Expenditure 754.47 855.16 1,022.51 825.60 635.78 353.66 386.82 340.80 247.12 224.29 226.21 Power & Fuel Cost - 6.09 5.67 7.21 4.96 6.50 6.80 5.46 4.08 3.23 3.07 % Of Sales - 0.66% 0.51% 0.85% 0.72% 1.61% 1.39% 1.28% 1.44% 1.25% 1.21% Employee Cost - 343.57 347.65 309.08 227.59 53.88 52.99 43.00 36.54 31.72 26.31 % Of Sales - 37.05% 31.30% 36.29% 32.91% 13.32% 10.86% 10.11% 12.93% 12.32% 10.36% Manufacturing Exp. - 9.32 9.64 9.81 7.21 3.55 4.92 3.22 2.26 2.01 2.45 % Of Sales - 1.00% 0.87% 1.15% 1.04% 0.88% 1.01% 0.76% 0.80% 0.78% 0.96% General & Admin Exp. - 77.88 92.93 81.45 64.02 22.63 20.40 17.73 14.90 13.41 14.92 % Of Sales - 8.40% 8.37% 9.56% 9.26% 5.59% 4.18% 4.17% 5.27% 5.21% 5.88% Selling & Distn. Exp. - 2.17 1.36 0.99 2.40 1.55 1.71 3.41 3.58 1.73 1.69 % Of Sales - 0.23% 0.12% 0.12% 0.35% 0.38% 0.35% 0.80% 1.27% 0.67% 0.67% Miscellaneous Exp. - 25.49 22.85 22.20 18.46 7.78 1.42 7.08 13.63 2.42 1.69 % Of Sales - 2.75% 2.06% 2.61% 2.67% 1.92% 0.29% 1.67% 4.82% 0.94% 0.56% EBITDA 93.21 72.26 88.31 26.15 55.82 50.82 101.18 84.38 35.49 33.15 27.73 EBITDA Margin 11.00% 7.79% 7.95% 3.07% 8.07% 12.56% 20.73% 19.85% 12.56% 12.88% 10.92% Other Income 18.78 17.89 10.94 19.66 30.44 8.41 7.23 0.71 0.90 1.10 2.38 Interest 37.26 37.32 36.60 22.10 18.41 6.67 5.12 7.71 6.00 6.17 5.93 Depreciation 42.14 47.03 34.53 33.58 23.25 16.65 16.69 15.68 15.50 14.71 13.15 PBT 22.05 5.80 28.12 -9.88 44.61 35.91 86.59 61.70 14.90 13.37 11.02 Tax 8.54 7.38 6.87 0.98 8.61 10.08 26.94 17.51 5.25 4.35 4.53 Tax Rate 38.73% 30.80% 19.80% -9.92% 19.00% 28.07% 31.11% 28.38% 35.23% 32.54% 41.11% PAT 13.52 20.39 29.24 -15.30 33.79 26.26 43.35 34.67 9.28 7.19 4.98 PAT before Minority Interest 13.50 16.58 27.82 -10.87 36.69 25.83 59.65 44.19 9.65 9.02 6.50 Minority Interest -0.02 3.81 1.42 -4.43 -2.90 0.43 -16.30 -9.52 -0.37 -1.83 -1.52 PAT Margin 1.59% 2.20% 2.63% -1.80% 4.89% 6.49% 8.88% 8.15% 3.28% 2.79% 1.96% PAT Growth -79.52% -30.27% - - 28.67% -39.42% 25.04% 273.60% 29.07% 44.38% EPS 10.48 15.81 22.67 -11.86 26.19 20.36 33.60 26.88 7.19 5.57 3.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 236.34 217.24 160.32 187.18 160.79 131.59 104.17 76.48 82.26 78.42 Share Capital 12.88 12.88 12.87 12.75 12.66 12.57 12.43 12.37 12.37 12.35 Total Reserves 223.29 204.23 147.36 174.25 148.13 119.02 91.74 64.11 69.89 66.07 Non-Current Liabilities 25.63 24.37 23.79 30.43 8.95 -2.83 -1.37 -1.80 0.26 0.91 Secured Loans 2.69 12.80 20.87 30.08 0.00 0.00 0.00 0.17 0.40 0.00 Unsecured Loans 17.01 10.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.50 3.65 3.30 2.67 12.96 1.51 1.22 1.16 0.87 0.73 Current Liabilities 371.41 412.83 376.20 262.17 220.09 171.49 94.69 82.11 73.37 81.25 Trade Payables 113.91 106.33 113.93 72.65 70.35 46.28 33.36 33.05 19.12 25.89 Other Current Liabilities 96.31 127.50 82.88 73.92 65.71 59.05 25.02 12.68 13.56 12.86 Short Term Borrowings 149.42 162.60 177.82 113.09 69.97 59.45 31.38 33.62 35.32 37.92 Short Term Provisions 11.77 16.39 1.57 2.51 14.07 6.71 4.93 2.76 5.38 4.58 Total Liabilities 633.38 654.44 560.31 479.78 389.83 300.25 197.49 156.79 155.89 160.58 Net Block 122.68 102.55 109.41 113.45 39.92 31.61 36.42 24.61 29.30 33.28 Gross Block 167.06 133.77 128.54 120.57 127.47 113.61 109.59 90.64 87.79 84.36 Accumulated Depreciation 44.38 31.22 19.13 7.11 87.54 82.00 73.17 66.03 58.49 51.08 Non Current Assets 206.93 198.80 171.88 179.51 94.90 50.37 54.45 39.82 51.72 58.75 Capital Work in Progress 1.35 10.02 0.63 0.16 20.85 0.02 0.05 0.07 0.00 0.00 Non Current Investment 48.92 48.87 48.77 51.66 4.18 2.86 2.86 2.86 2.86 2.86 Long Term Loans & Adv. 6.72 10.49 10.76 13.83 29.63 15.58 14.73 12.26 17.88 20.58 Other Non Current Assets 27.25 26.87 2.31 0.41 0.31 0.32 0.39 0.03 1.68 2.03 Current Assets 426.45 455.63 388.44 300.26 294.94 249.87 143.03 116.97 104.17 101.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 220.41 225.12 247.31 163.38 132.86 112.00 51.94 46.92 35.77 48.14 Sundry Debtors 169.97 186.27 94.76 89.01 88.76 90.35 73.05 58.61 59.19 46.06 Cash & Bank 15.22 16.36 21.87 23.61 50.76 30.09 8.80 3.30 0.80 1.46 Other Current Assets 20.85 13.35 5.05 2.16 22.56 17.43 9.25 8.14 8.40 6.17 Short Term Loans & Adv. 11.58 14.54 19.45 22.10 20.64 15.79 7.72 7.41 7.08 5.05 Net Current Assets 55.03 42.80 12.24 38.09 74.85 78.38 48.35 34.86 30.80 20.58 Total Assets 633.38 654.43 560.32 479.77 389.84 300.24 197.48 156.79 155.89 160.58

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 205.14 219.02 190.04 209.96 191.21 168.15 130.82 99.93 98.07 92.26 Share Capital 12.88 12.88 12.87 12.75 12.66 12.57 12.43 12.37 12.37 12.35 Total Reserves 192.09 200.04 173.21 197.03 178.55 155.58 118.40 87.56 85.70 79.91 Non-Current Liabilities 125.07 108.60 152.37 118.26 -2.65 -1.95 0.29 0.75 13.66 13.70 Secured Loans 32.20 54.26 47.12 30.08 0.00 0.00 0.00 0.51 3.11 0.00 Unsecured Loans 37.45 31.94 48.08 27.74 0.00 0.00 0.00 0.00 7.76 10.69 Long Term Provisions 9.96 14.08 15.65 15.44 2.70 2.18 1.72 1.63 1.20 1.00 Current Liabilities 719.10 738.62 704.54 515.55 247.09 220.27 136.04 138.03 108.81 113.51 Trade Payables 178.34 144.65 187.53 122.81 80.22 52.57 42.94 48.08 32.77 40.56 Other Current Liabilities 324.15 349.13 225.07 184.47 69.25 66.87 33.22 24.61 22.44 16.73 Short Term Borrowings 202.47 228.45 266.97 189.84 81.42 89.37 52.67 56.11 47.74 50.60 Short Term Provisions 14.14 16.39 24.97 18.43 16.20 11.47 7.21 9.24 5.86 5.61 Total Liabilities 1,074.13 1,090.96 1,073.01 865.39 465.86 422.59 293.80 262.26 238.23 235.33 Net Block 256.48 204.78 238.60 250.43 71.99 72.29 74.91 63.42 72.38 72.53 Gross Block 515.83 372.25 405.67 366.46 225.43 209.76 193.50 166.35 159.85 145.36 Accumulated Depreciation 259.35 167.47 167.07 116.04 153.44 137.48 118.59 102.93 87.47 72.83 Non Current Assets 372.86 293.00 297.64 334.15 115.57 90.37 91.15 78.63 89.48 90.63 Capital Work in Progress 11.41 13.86 26.59 11.30 20.85 0.03 0.12 0.09 0.33 0.63 Non Current Investment 40.10 12.05 14.44 44.91 1.33 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.76 13.59 15.71 27.11 21.02 17.66 15.70 15.04 15.05 15.44 Other Non Current Assets 54.11 48.73 2.31 0.41 0.38 0.39 0.43 0.08 1.71 2.03 Current Assets 701.27 797.97 775.36 531.24 350.28 332.24 202.65 183.63 148.76 144.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 235.79 236.90 269.70 183.90 157.30 151.32 76.67 65.03 53.75 69.58 Sundry Debtors 248.91 274.28 239.95 187.69 102.40 110.47 97.17 101.84 82.73 65.32 Cash & Bank 23.31 29.16 35.61 28.99 63.21 50.34 16.53 6.67 1.56 2.10 Other Current Assets 193.26 235.27 195.99 7.29 27.38 20.10 12.28 10.09 10.71 7.71 Short Term Loans & Adv. 18.55 22.36 34.11 123.37 25.20 18.20 10.51 9.18 9.21 6.41 Net Current Assets -17.83 59.35 70.83 15.69 103.20 111.97 66.61 45.59 39.94 31.20 Total Assets 1,074.13 1,090.97 1,073.00 865.39 465.85 422.61 293.80 262.26 238.24 235.34

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 65.65 31.64 -23.55 6.00 41.36 -3.08 26.32 2.39 8.20 -5.17 PBT 34.78 67.50 -19.21 40.95 43.19 42.70 38.78 -7.87 7.68 6.57 Adjustment 48.74 8.95 24.11 11.06 1.53 1.25 6.02 21.67 11.87 9.66 Changes in Working Capital -2.50 -43.42 -27.80 -35.41 5.94 -35.86 -12.99 -10.09 -9.01 -18.06 Cash after chg. in Working capital 81.03 33.03 -22.90 16.59 50.66 8.09 31.81 3.71 10.54 -1.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.38 -1.39 -0.65 -10.60 -9.29 -11.17 -5.50 -1.32 -2.34 -3.33 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 -4.68 -5.50 -13.20 -96.99 -30.21 -0.41 -13.83 2.99 -0.06 -3.12 Net Fixed Assets -24.62 -14.62 -8.44 27.59 -34.69 -3.99 -18.93 -2.92 -3.43 -1.83 Net Investments -0.05 -0.10 2.89 -47.48 -1.32 0.00 0.00 0.00 0.00 0.00 Others 19.99 9.22 -7.65 -77.10 5.80 3.58 5.10 5.91 3.37 -1.29 Cash from Financing Activity -60.19 -29.56 36.28 59.91 2.18 23.38 -7.98 -4.66 -8.17 6.97 Net Cash Inflow / Outflow 0.78 -3.42 -0.47 -31.08 13.33 19.89 4.50 0.72 -0.03 -1.32 Opening Cash & Equivalents 4.51 7.99 8.28 39.20 25.19 5.41 0.93 0.21 0.15 1.45 Closing Cash & Equivalent 5.52 4.51 7.99 8.28 39.20 25.19 5.41 0.93 0.21 0.15

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 109.26 50.50 -26.77 -52.70 67.71 28.59 63.88 16.71 16.32 -3.07 PBT 23.49 33.68 -13.55 45.84 35.91 86.59 61.70 14.90 13.37 11.02 Adjustment 84.97 71.95 55.13 30.00 18.36 18.06 24.77 31.85 18.70 17.37 Changes in Working Capital 16.25 -54.59 -60.03 -123.56 26.03 -48.81 -3.11 -25.91 -11.61 -27.75 Cash after chg. in Working capital 124.72 51.03 -18.45 -47.70 80.30 55.85 83.36 20.84 20.46 0.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.45 -0.53 -8.33 -5.00 -12.59 -27.26 -19.48 -4.13 -4.15 -3.71 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 -11.56 -21.73 -32.51 -113.70 -37.10 -18.00 -28.27 -6.11 -13.90 -12.48 Net Fixed Assets -24.62 -14.62 -8.44 27.59 -34.69 -3.99 -18.93 -2.92 -3.43 -1.83 Net Investments -0.05 -0.10 2.89 -47.48 -1.32 0.00 0.00 0.00 0.00 0.00 Others 13.11 -7.01 -26.96 -93.81 -1.09 -14.01 -9.34 -3.19 -10.47 -10.65 Cash from Financing Activity -102.13 -32.58 66.33 96.76 -25.15 21.86 -26.76 -7.13 -2.42 13.81 Net Cash Inflow / Outflow -4.43 -3.80 7.05 -69.64 5.46 32.45 8.84 3.47 -0.01 -1.74 Opening Cash & Equivalents 17.33 21.73 13.66 39.20 45.11 12.77 3.95 0.48 0.40 2.10 Closing Cash & Equivalent 13.60 17.33 21.73 13.66 51.25 45.11 12.77 3.95 0.48 0.40

Financial Ratios

Consolidated /

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.) 183.30 168.55 124.50 146.63 127.00 104.69 83.83 61.85 66.53 63.50 ROA 3.89% 9.55% -4.19% 7.10% 9.39% 12.88% 17.21% -3.68% 3.30% 2.16% ROE 11.05% 30.74% -12.56% 17.75% 22.17% 27.19% 33.76% -7.25% 6.51% 4.37% ROCE 14.80% 23.84% -1.19% 17.08% 22.98% 28.26% 36.04% -3.25% 10.34% 10.26% Fixed Asset Turnover 3.21 3.80 2.88 3.21 2.83 2.88 2.98 2.07 2.12 2.30 Receivable days 134.77 102.84 93.49 81.39 95.75 92.63 80.66 116.67 105.50 72.02 Inventory Days 168.56 172.89 208.95 135.64 130.91 92.94 60.56 81.90 84.11 85.64 Payable days 105.81 97.90 101.14 82.37 78.69 54.80 51.77 58.78 51.64 60.02 Cash Conversion Cycle 197.53 177.84 201.31 134.66 147.96 130.77 89.45 139.80 137.97 97.64 Total Debt/Equity 0.78 0.95 1.30 0.80 0.44 0.45 0.30 0.44 0.44 0.48 Interest Cover 2.26 3.52 -0.28 6.42 9.20 13.32 7.95 -0.89 2.73 2.40

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 159.08 165.30 144.58 164.50 151.02 133.78 105.29 80.81 79.31 74.72 ROA 1.53% 2.57% -1.12% 5.51% 5.82% 16.65% 15.89% 3.86% 3.81% 2.91% ROE 7.93% 13.95% -5.49% 18.30% 14.38% 39.90% 38.30% 9.75% 9.48% 7.18% ROCE 11.09% 12.34% 2.29% 16.74% 16.06% 41.58% 40.16% 12.90% 12.38% 11.94% Fixed Asset Turnover 2.09 2.86 2.21 2.38 1.90 2.45 2.40 1.75 1.69 1.84 Receivable days 102.96 84.49 91.27 75.28 93.74 76.72 84.19 117.71 104.50 77.79 Inventory Days 93.02 83.23 96.81 88.55 135.91 84.24 59.95 75.75 87.05 88.04 Payable days 74.22 63.69 74.62 67.02 71.07 45.50 49.90 62.78 59.67 67.79 Cash Conversion Cycle 121.76 104.02 113.46 96.81 158.59 115.45 94.24 130.68 131.88 98.05 Total Debt/Equity 1.58 1.67 2.09 1.33 0.43 0.53 0.40 0.62 0.65 0.66 Interest Cover 1.64 1.95 0.55 3.46 6.38 17.90 9.01 3.48 3.17 2.86

Top Investors:

hdfc trustee company limited - hdfc infrastructurefund

girish gulati (huf)

ruchit bharat patel

shivani t. trivedi

bharat jayantilal patel

minaxi bhalchandra trivedi

Annual Reports:

News Update:

Centrum Electronics - Quarterly Results
28th Aug 2020, 20:58 PM

Read More
Centum Electronics divests energy division of France subsidiary
19th Aug 2020, 11:52 AM

65% of the said amount, Euro 6.37 million has been received by the French subsidiary and the remaining 35% will be received after a transition period of 2 years
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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