Centum Electronics, 517544, CENTUM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

567.90
34.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

869.21
0.57%
2.69

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

19.81
22.78
10.31

P:BV (Average)

8 Years
5 Years
3 Years

3.03
2.93
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.49
11.34
10.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 118.62 109.30 8.53% 105.25 125.09 -15.86% 123.23 152.87 -19.39% 123.12 154.66 -20.39%
Expenses 97.06 92.12 5.36% 89.50 110.39 -18.92% 105.53 130.55 -19.17% 103.06 129.61 -20.48%
EBITDA 21.56 17.18 25.49% 15.76 14.70 7.21% 17.70 22.32 -20.70% 20.05 25.05 -19.96%
EBIDTM 18.17% 15.72% 14.97% 11.75% 14.37% 14.60% 16.29% 16.19%
Other Income 0.74 1.32 -43.94% 0.85 1.13 -24.78% 0.89 4.65 -80.86% 2.62 10.21 -74.34%
Interest 4.07 7.23 -43.71% 5.49 5.52 -0.54% 9.23 5.82 58.59% 5.67 8.11 -30.09%
Depreciation 3.95 3.05 29.51% 3.77 2.93 28.67% 3.71 2.98 24.50% 3.47 3.10 11.94%
PBT 14.28 8.23 73.51% 7.34 7.38 -0.54% 5.65 18.18 -68.92% 13.53 24.06 -43.77%
Tax 3.55 2.74 29.56% 1.91 2.31 -17.32% 1.18 3.50 -66.29% 3.52 -1.18 -
PAT 10.73 5.49 95.45% 5.42 5.07 6.90% 4.47 14.68 -69.55% 10.01 25.24 -60.34%
PATM 9.04% 5.02% 5.15% 4.05% 3.63% 9.60% 8.13% 16.32%
EPS 8.32 4.26 95.31% 4.20 3.93 6.87% 3.46 11.38 -69.60% 7.76 19.57 -60.35%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 205.09 205.81 -0.35% 189.65 221.55 -14.40% 228.56 272.74 -16.20% 225.72 270.28 -16.49%
Expenses 183.22 183.01 0.11% 171.50 202.28 -15.22% 200.98 235.17 -14.54% 198.98 228.81 -13.04%
EBITDA 21.87 22.80 -4.08% 18.15 19.27 -5.81% 27.58 37.58 -26.61% 26.74 41.48 -35.54%
EBIDTM 10.66% 11.08% 9.57% 8.70% 12.07% 13.78% 11.85% 15.35%
Other Income 0.99 6.88 -85.61% 2.66 2.93 -9.22% 4.30 5.94 -27.61% 2.89 10.08 -71.33%
Interest 6.63 9.56 -30.65% 7.86 7.40 6.22% 11.96 7.79 53.53% 7.88 10.96 -28.10%
Depreciation 10.30 10.07 2.28% 10.83 10.08 7.44% 10.71 6.46 65.79% 10.53 7.46 41.15%
PBT 5.93 10.04 -40.94% 2.12 4.71 -54.99% -1.32 29.26 - 11.21 33.15 -66.18%
Tax 1.44 1.68 -14.29% 3.05 1.88 62.23% 0.50 2.96 -83.11% 3.31 -2.08 -
PAT 4.48 8.36 -46.41% -0.92 2.83 - -1.82 26.30 - 7.90 35.23 -77.58%
PATM 2.19% 4.06% -0.49% 1.28% -0.79% 9.64% 3.50% 13.04%
EPS 3.26 9.40 -65.32% -0.72 -0.92 - 2.36 16.70 -85.87% 4.20 20.58 -79.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 470.22 482.38 498.68 355.35 386.94 331.67 316.22 291.77 180.75 181.10 186.93 Net Sales Growth -13.23% -3.27% 40.33% -8.16% 16.66% 4.89% 8.38% 61.42% -0.19% -3.12% Cost Of Goods Sold 269.30 280.35 313.52 250.25 245.04 55.85 34.61 47.77 26.71 122.26 132.84 Gross Profit 200.92 202.03 185.16 105.10 141.90 275.83 281.61 244.01 154.04 58.84 54.09 GP Margin 42.73% 41.88% 37.13% 29.58% 36.67% 83.16% 89.06% 83.63% 85.22% 32.49% 28.94% Total Expenditure 395.15 411.11 429.02 355.20 337.21 288.62 274.22 246.66 178.54 163.01 170.60 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 75.07 71.27 69.66 0.15 49.73 43.05 42.00 45.11 2.21 18.09 16.33 EBITDA Margin 15.96% 14.77% 13.97% 0.04% 12.85% 12.98% 13.28% 15.46% 1.22% 9.99% 8.74% Other Income 5.10 4.32 3.81 7.67 10.67 11.65 11.29 6.41 1.67 1.50 2.32 Interest 24.46 27.66 26.76 15.01 7.56 5.27 3.47 5.58 4.16 4.45 4.68 Depreciation 14.90 13.15 12.09 12.02 7.98 6.24 7.13 7.16 7.58 7.47 7.40 PBT 40.80 34.78 34.62 -19.21 44.86 43.19 42.70 38.78 -7.87 7.68 6.57 Tax 10.16 9.74 9.50 2.60 10.09 10.79 10.66 8.29 -2.12 2.45 3.18 Tax Rate 24.90% 28.00% 14.07% -13.53% 24.64% 24.98% 24.96% 21.38% 26.94% 31.90% 48.40% PAT 30.63 25.04 58.00 -21.81 30.86 32.41 32.05 30.49 -5.75 5.23 3.39 PAT before Minority Interest 30.63 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 6.51% 5.19% 11.63% -6.14% 7.98% 9.77% 10.14% 10.45% -3.18% 2.89% 1.81% PAT Growth -39.32% -56.83% - - -4.78% 1.12% 5.12% - - 54.28% EPS 23.74 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 849.02 927.42 1,110.82 851.75 691.60 404.48 488.00 425.18 282.61 257.44 253.94 Net Sales Growth -12.51% -16.51% 30.42% 23.16% 70.98% -17.11% 14.77% 50.45% 9.78% 1.38% Cost Of Goods Sold 348.80 390.64 542.42 394.86 311.14 257.76 298.58 260.90 172.12 169.77 176.34 Gross Profit 500.22 536.78 568.40 456.89 380.46 146.72 189.41 164.28 110.48 87.67 77.59 GP Margin 58.92% 57.88% 51.17% 53.64% 55.01% 36.27% 38.81% 38.64% 39.09% 34.05% 30.55% Total Expenditure 754.68 855.16 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 94.34 72.26 88.31 26.15 55.82 50.82 101.18 84.38 35.49 33.15 27.73 EBITDA Margin 11.11% 7.79% 7.95% 3.07% 8.07% 12.56% 20.73% 19.85% 12.56% 12.88% 10.92% Other Income 10.84 17.89 10.94 19.66 30.44 8.41 7.23 0.71 0.90 1.10 2.38 Interest 34.33 37.32 36.60 22.10 18.41 6.67 5.12 7.71 6.00 6.17 5.93 Depreciation 42.37 47.03 34.53 33.58 23.25 16.65 16.69 15.68 15.50 14.71 13.15 PBT 17.94 5.80 28.12 -9.88 44.61 35.91 86.59 61.70 14.90 13.37 11.02 Tax 8.30 7.38 6.87 0.98 8.61 10.08 26.94 17.51 5.25 4.35 4.53 Tax Rate 46.27% 30.80% 19.80% -9.92% 19.00% 28.07% 31.11% 28.38% 35.23% 32.54% 41.11% PAT 9.64 20.39 29.24 -15.30 33.79 26.26 43.35 34.67 9.28 7.19 4.98 PAT before Minority Interest 12.90 16.58 27.82 -10.87 36.69 25.83 59.65 44.19 9.65 9.02 6.50 Minority Interest 3.26 3.81 1.42 -4.43 -2.90 0.43 -16.30 -9.52 -0.37 -1.83 -1.52 PAT Margin 1.14% 2.20% 2.63% -1.80% 4.89% 6.49% 8.88% 8.15% 3.28% 2.79% 1.96% PAT Growth -86.74% -30.27% - - 28.67% -39.42% 25.04% 273.60% 29.07% 44.38% EPS 7.47 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

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

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

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:

Centum Electronics wins Defence Technology Absorption award 2018
28th Dec 2020, 11:41 AM

The company has won award by the Defence Research and Development Organization
Read More
Centum Electronics gets nod to increase stake in Centum Adetel Group SA
11th Dec 2020, 09:37 AM

The board of directors of the company at their meeting held on December 10, 2020 has approved the same
Read More
Centrum Electronics - Quarterly Results
11th Nov 2020, 20:41 PM

Read More

Centum Electronics Ltd.

Electronics - Components

BSE: 517544 | NSE: CENTUM

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Centum Electronics Ltd.

Electronics - Components

BSE: 517544 | NSE: CENTUM

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: