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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,622.81
566.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,636.71
0.24%
8.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.07
7.17
7.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.65
1.55
4.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-21.12
-33.06
-37.03

P:E (Median)

8 Years
5 Years
3 Years

7.95
-
-

P:BV (Average)

8 Years
5 Years
3 Years

5.01
6.46
8.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.81
18.49
24.23

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 1.89 41.25 71.45 101.15
P/E Ratio 1304.13 59.75 34.50 24.37
Revenue 1130.86 1370.9 1639.75 1964.8
EBITDA 98.75 147.85 201.8 262.45
Net Income 2.46 47.9 87.4 137
ROA 0.21
P/B Ratio 8.95 7.55 6.18 5.31
ROE 0.81 13.05 19.8 22.85
FCFF -75.15 193.04 154.44
FCFF Yield -1.97 5.07 4.06
Net Debt 58.34 -144.5 -263.9 -421.8
BVPS 275.53 326.4 398.55 464

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 179.55 132.95 35.05% 269.48 168.46 59.97% 180.75 176.30 2.52% 166.66 159.95 4.20%
Expenses 152.70 120.16 27.08% 222.74 151.42 47.10% 159.44 154.01 3.53% 146.18 138.90 5.24%
EBITDA 26.85 12.79 109.93% 46.74 17.04 174.30% 21.30 22.29 -4.44% 20.49 21.06 -2.71%
EBIDTM 14.96% 9.62% 17.34% 10.12% 11.79% 12.64% 12.29% 13.17%
Other Income 3.05 1.67 82.63% 3.80 4.55 -16.48% 0.99 1.11 -10.81% 1.19 1.09 9.17%
Interest 3.18 3.59 -11.42% 6.37 5.00 27.40% 5.24 4.16 25.96% 3.96 4.60 -13.91%
Depreciation 4.12 4.79 -13.99% 4.31 4.71 -8.49% 4.68 4.67 0.21% 4.83 4.60 5.00%
PBT 22.61 6.08 271.88% 39.86 11.89 235.24% 12.38 14.58 -15.09% 12.88 12.96 -0.62%
Tax 6.11 1.59 284.28% 10.28 3.18 223.27% 3.26 3.74 -12.83% 3.28 3.37 -2.67%
PAT 16.50 4.50 266.67% 29.58 8.71 239.61% 9.12 10.84 -15.87% 9.60 9.58 0.21%
PATM 9.19% 3.38% 10.98% 5.17% 5.04% 6.15% 5.76% 5.99%
EPS 11.22 3.06 266.67% 20.12 5.92 239.86% 6.20 7.37 -15.88% 6.53 6.52 0.15%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 273.39 245.50 11.36% 368.74 296.89 24.20% 281.34 298.19 -5.65% 259.83 248.22 4.68%
Expenses 250.67 229.97 9.00% 327.19 278.76 17.37% 262.00 269.31 -2.71% 239.55 231.06 3.67%
EBITDA 22.72 15.53 46.30% 41.55 18.14 129.05% 19.35 28.89 -33.02% 20.28 17.15 18.25%
EBIDTM 8.31% 6.33% 11.27% 6.11% 6.88% 9.69% 7.81% 6.91%
Other Income 2.95 1.28 130.47% 3.65 3.77 -3.18% 2.31 1.07 115.89% 1.47 0.95 54.74%
Interest 6.96 7.58 -8.18% 9.75 9.74 0.10% 7.89 7.72 2.20% 7.68 9.08 -15.42%
Depreciation 10.26 12.26 -16.31% 10.09 12.02 -16.06% 10.57 11.52 -8.25% 11.17 11.13 0.36%
PBT 10.22 -3.03 - 29.83 -4.74 - -16.10 10.72 - 2.90 -2.12 -
Tax 5.74 0.82 600.00% 8.31 2.16 284.72% 3.20 3.48 -8.05% 3.21 2.44 31.56%
PAT 4.48 -3.84 - 21.52 -6.90 - -19.30 7.25 - -0.31 -4.56 -
PATM 1.64% -1.57% 5.84% -2.32% -6.86% 2.43% -0.12% -1.84%
EPS 3.04 -2.98 - 14.64 -5.35 - -14.96 5.62 - -0.24 -3.54 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 796.44 749.84 632.80 500.55 348.01 424.53 482.38 498.68 355.35 386.94 331.67 Net Sales Growth 24.90% 18.50% 26.42% 43.83% -18.02% -11.99% -3.27% 40.33% -8.16% 16.66% Cost Of Goods Sold 520.99 494.80 403.49 315.61 203.27 252.64 280.35 313.52 250.25 245.04 55.85 Gross Profit 275.45 255.04 229.31 184.94 144.74 171.88 202.03 185.16 105.10 141.90 275.83 GP Margin 34.58% 34.01% 36.24% 36.95% 41.59% 40.49% 41.88% 37.13% 29.58% 36.67% 83.16% Total Expenditure 681.06 647.87 554.07 446.87 305.51 362.06 411.11 429.02 355.20 337.21 288.62 Power & Fuel Cost - 6.35 6.49 6.01 5.43 5.26 5.99 5.62 7.21 4.96 4.18 % Of Sales - 0.85% 1.03% 1.20% 1.56% 1.24% 1.24% 1.13% 2.03% 1.28% 1.26% Employee Cost - 102.62 96.02 81.81 68.17 67.85 76.74 67.34 60.52 52.34 43.81 % Of Sales - 13.69% 15.17% 16.34% 19.59% 15.98% 15.91% 13.50% 17.03% 13.53% 13.21% Manufacturing Exp. - 7.16 7.95 8.06 5.71 5.51 3.83 3.87 4.39 3.61 158.19 % Of Sales - 0.95% 1.26% 1.61% 1.64% 1.30% 0.79% 0.78% 1.24% 0.93% 47.69% General & Admin Exp. - 25.24 28.93 17.97 16.53 17.15 24.87 21.74 24.33 26.31 18.91 % Of Sales - 3.37% 4.57% 3.59% 4.75% 4.04% 5.16% 4.36% 6.85% 6.80% 5.70% Selling & Distn. Exp. - 3.89 3.06 3.16 1.56 2.51 2.15 1.35 0.99 1.88 1.30 % Of Sales - 0.52% 0.48% 0.63% 0.45% 0.59% 0.45% 0.27% 0.28% 0.49% 0.39% Miscellaneous Exp. - 7.82 8.13 14.26 4.83 11.13 17.17 15.57 7.51 3.08 1.30 % Of Sales - 1.04% 1.28% 2.85% 1.39% 2.62% 3.56% 3.12% 2.11% 0.80% 1.93% EBITDA 115.38 101.97 78.73 53.68 42.50 62.47 71.27 69.66 0.15 49.73 43.05 EBITDA Margin 14.49% 13.60% 12.44% 10.72% 12.21% 14.72% 14.77% 13.97% 0.04% 12.85% 12.98% Other Income 9.03 7.00 6.72 4.68 5.81 3.86 4.32 3.81 7.67 10.67 11.65 Interest 18.75 19.15 18.02 15.75 14.61 17.38 27.66 26.76 15.01 7.56 5.27 Depreciation 17.94 18.61 18.43 16.23 16.49 15.82 13.15 12.09 12.02 7.98 6.24 PBT 87.73 71.20 49.00 26.38 17.21 33.13 34.78 34.62 -19.21 44.86 43.19 Tax 22.93 18.41 12.75 6.98 3.61 9.15 9.74 9.50 2.60 10.09 10.79 Tax Rate 26.14% 25.86% 26.02% 26.46% 23.49% 27.62% 28.00% 14.07% -13.53% 24.64% 24.98% PAT 64.80 52.80 36.25 19.40 11.77 23.98 25.04 58.00 -21.81 30.86 32.41 PAT before Minority Interest 64.80 52.80 36.25 19.40 11.77 23.98 25.04 58.00 -21.81 30.86 32.41 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 8.14% 7.04% 5.73% 3.88% 3.38% 5.65% 5.19% 11.63% -6.14% 7.98% 9.77% PAT Growth 92.69% 45.66% 86.86% 64.83% -50.92% -4.23% -56.83% - - -4.78% EPS 44.08 35.92 24.66 13.20 8.01 16.31 17.03 39.46 -14.84 20.99 22.05

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,183.30 1,155.42 1,090.82 922.97 779.94 817.43 927.42 1,110.82 851.75 691.60 404.48 Net Sales Growth 8.68% 5.92% 18.19% 18.34% -4.59% -11.86% -16.51% 30.42% 23.16% 70.98% Cost Of Goods Sold 611.18 595.58 525.49 415.19 301.96 345.42 390.64 542.42 394.86 311.14 257.76 Gross Profit 572.12 559.84 565.33 507.78 477.98 472.01 536.78 568.40 456.89 380.46 146.72 GP Margin 48.35% 48.45% 51.83% 55.02% 61.28% 57.74% 57.88% 51.17% 53.64% 55.01% 36.27% Total Expenditure 1,079.41 1,058.71 1,004.97 846.76 705.70 727.90 855.16 1,022.51 825.60 635.78 353.66 Power & Fuel Cost - 8.51 9.44 8.93 5.55 5.37 6.09 5.67 7.21 4.96 6.50 % Of Sales - 0.74% 0.87% 0.97% 0.71% 0.66% 0.66% 0.51% 0.85% 0.72% 1.61% Employee Cost - 363.71 367.12 332.72 319.90 301.84 343.57 347.65 309.08 227.59 53.88 % Of Sales - 31.48% 33.66% 36.05% 41.02% 36.93% 37.05% 31.30% 36.29% 32.91% 13.32% Manufacturing Exp. - 14.87 16.77 15.10 11.85 11.20 9.32 9.64 9.81 7.21 3.55 % Of Sales - 1.29% 1.54% 1.64% 1.52% 1.37% 1.00% 0.87% 1.15% 1.04% 0.88% General & Admin Exp. - 56.53 62.03 47.06 52.27 42.02 77.88 92.93 81.45 64.02 22.63 % Of Sales - 4.89% 5.69% 5.10% 6.70% 5.14% 8.40% 8.37% 9.56% 9.26% 5.59% Selling & Distn. Exp. - 4.42 3.46 3.32 1.65 2.51 2.17 1.36 0.99 2.40 1.55 % Of Sales - 0.38% 0.32% 0.36% 0.21% 0.31% 0.23% 0.12% 0.12% 0.35% 0.38% Miscellaneous Exp. - 15.09 20.68 24.43 12.52 19.54 25.49 22.85 22.20 18.46 1.55 % Of Sales - 1.31% 1.90% 2.65% 1.61% 2.39% 2.75% 2.06% 2.61% 2.67% 1.92% EBITDA 103.90 96.71 85.85 76.21 74.24 89.53 72.26 88.31 26.15 55.82 50.82 EBITDA Margin 8.78% 8.37% 7.87% 8.26% 9.52% 10.95% 7.79% 7.95% 3.07% 8.07% 12.56% Other Income 10.38 8.71 6.81 5.85 8.02 5.79 17.89 10.94 19.66 30.44 8.41 Interest 32.28 32.90 34.63 27.34 26.35 29.52 37.32 36.60 22.10 18.41 6.67 Depreciation 42.09 44.08 45.27 43.83 43.19 45.30 47.03 34.53 33.58 23.25 16.65 PBT 26.85 28.43 12.76 10.89 12.73 20.50 5.80 28.12 -9.88 44.61 35.91 Tax 20.46 15.53 10.63 5.44 1.26 7.39 7.38 6.87 0.98 8.61 10.08 Tax Rate 76.20% 114.19% 134.90% 49.95% -2.65% 36.05% 30.80% 19.80% -9.92% 19.00% 28.07% PAT 6.39 2.45 1.78 9.81 -30.55 18.23 20.39 29.24 -15.30 33.79 26.26 PAT before Minority Interest 6.39 -1.93 -2.75 6.69 -53.47 13.11 16.58 27.82 -10.87 36.69 25.83 Minority Interest 0.00 4.38 4.53 3.12 22.92 5.12 3.81 1.42 -4.43 -2.90 0.43 PAT Margin 0.54% 0.21% 0.16% 1.06% -3.92% 2.23% 2.20% 2.63% -1.80% 4.89% 6.49% PAT Growth 179.38% 37.64% -81.86% - - -10.59% -30.27% - - 28.67% EPS 4.35 1.67 1.21 6.67 -20.78 12.40 13.87 19.89 -10.41 22.99 17.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 563.91 312.39 282.64 264.52 254.67 236.34 217.24 160.32 187.18 160.79 Share Capital 14.71 12.89 12.88 12.88 12.88 12.88 12.88 12.87 12.75 12.66 Total Reserves 544.20 295.91 268.33 251.61 241.57 223.29 204.23 147.36 174.25 148.13 Non-Current Liabilities -2.62 64.61 19.68 13.65 19.79 25.63 24.37 23.79 30.43 8.95 Secured Loans 7.80 10.26 0.00 0.00 0.00 2.69 12.80 20.87 30.08 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 11.40 17.01 10.96 0.00 0.00 0.00 Long Term Provisions 3.71 4.99 5.95 5.64 5.54 4.50 3.65 3.30 2.67 12.96 Current Liabilities 538.62 436.92 396.91 265.29 257.98 371.41 412.83 376.20 262.17 220.09 Trade Payables 165.63 149.40 152.49 72.62 59.23 113.58 106.33 113.93 72.65 70.35 Other Current Liabilities 263.71 172.41 120.64 88.55 67.06 96.64 127.50 82.88 73.92 65.71 Short Term Borrowings 80.97 101.41 105.92 97.94 120.18 149.42 162.60 177.82 113.09 69.97 Short Term Provisions 28.31 13.68 17.86 6.18 11.51 11.77 16.39 1.57 2.51 14.07 Total Liabilities 1,099.91 813.92 699.23 543.46 532.44 633.38 654.44 560.31 479.78 389.83 Net Block 109.51 112.98 109.34 114.07 120.31 122.68 102.55 109.41 113.45 39.92 Gross Block 233.63 221.32 200.78 190.31 180.10 167.06 133.77 128.54 120.57 127.47 Accumulated Depreciation 124.13 108.34 91.43 76.24 59.80 44.38 31.22 19.13 7.11 87.54 Non Current Assets 296.49 239.08 215.68 209.50 209.18 208.93 198.80 171.88 179.51 94.90 Capital Work in Progress 7.64 0.29 5.41 0.01 2.28 1.35 10.02 0.63 0.16 20.85 Non Current Investment 153.88 108.08 76.30 62.78 63.72 48.92 48.87 48.77 51.66 4.18 Long Term Loans & Adv. 4.55 3.59 5.63 9.37 8.04 8.72 10.49 10.76 13.83 29.63 Other Non Current Assets 20.92 14.14 19.00 23.27 14.84 27.25 26.87 2.31 0.41 0.31 Current Assets 803.42 574.84 483.55 333.96 323.27 424.45 455.63 388.44 300.26 294.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 326.77 287.42 231.57 198.66 174.55 220.41 225.12 247.31 163.38 132.86 Sundry Debtors 313.91 220.26 209.49 89.76 99.62 169.97 186.27 94.76 89.01 88.76 Cash & Bank 109.02 36.41 20.68 24.29 29.16 15.22 16.36 21.87 23.61 50.76 Other Current Assets 53.71 5.67 5.00 9.21 19.94 18.85 27.89 24.50 24.26 22.56 Short Term Loans & Adv. 43.83 25.09 16.80 12.05 10.77 9.58 14.54 19.45 22.10 20.64 Net Current Assets 264.80 137.92 86.64 68.67 65.28 53.03 42.80 12.24 38.09 74.85 Total Assets 1,099.91 813.92 699.23 543.46 532.45 633.38 654.43 560.32 479.77 389.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 405.22 203.27 210.72 203.97 223.08 205.14 219.02 190.04 209.96 191.21 Share Capital 14.71 12.89 12.88 12.88 12.88 12.88 12.88 12.87 12.75 12.66 Total Reserves 385.51 186.79 196.41 191.05 209.99 192.09 200.04 173.21 197.03 178.55 Non-Current Liabilities 41.09 151.37 117.59 142.10 168.02 125.07 108.60 152.37 118.26 -2.65 Secured Loans 7.80 11.03 2.58 12.80 23.08 32.20 54.26 47.12 30.08 0.00 Unsecured Loans 13.53 33.64 55.38 68.78 85.78 37.45 31.94 48.08 27.74 0.00 Long Term Provisions 4.98 6.76 8.55 12.86 8.95 9.96 14.08 15.65 15.44 2.70 Current Liabilities 785.17 705.48 744.08 579.18 570.11 719.10 738.62 704.54 515.55 247.09 Trade Payables 220.01 222.19 210.97 114.08 108.61 178.01 144.65 187.53 122.81 80.22 Other Current Liabilities 429.95 341.64 319.01 275.32 251.37 324.48 349.13 225.07 184.47 69.25 Short Term Borrowings 83.64 104.40 172.99 158.48 178.51 202.47 228.45 266.97 189.84 81.42 Short Term Provisions 51.56 37.25 41.11 31.30 31.62 14.14 16.39 24.97 18.43 16.20 Total Liabilities 1,220.52 1,053.56 1,065.73 919.80 978.25 1,074.13 1,090.96 1,073.01 865.39 465.86 Net Block 217.39 238.31 219.84 239.33 252.56 256.48 204.78 238.60 250.43 71.99 Gross Block 631.28 609.04 546.43 535.13 523.55 515.83 372.25 405.67 366.46 225.43 Accumulated Depreciation 413.88 370.74 326.58 295.80 270.99 259.35 167.47 167.07 116.04 153.44 Non Current Assets 282.90 293.53 329.03 332.46 358.86 372.86 293.00 297.64 334.15 115.57 Capital Work in Progress 15.05 10.39 28.16 12.02 19.21 11.41 13.86 26.59 11.30 20.85 Non Current Investment 0.06 8.47 9.63 7.29 48.79 40.10 12.05 14.44 44.91 1.33 Long Term Loans & Adv. 16.13 8.86 35.99 36.15 8.51 10.76 13.59 15.71 27.11 21.02 Other Non Current Assets 34.27 27.51 35.40 37.67 29.79 54.11 48.73 2.31 0.41 0.38 Current Assets 937.63 760.03 736.70 587.34 619.40 701.27 797.97 775.36 531.24 350.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 347.41 317.38 261.06 224.82 194.19 235.79 236.90 269.70 183.90 157.30 Sundry Debtors 306.54 227.98 331.00 249.90 216.12 248.91 274.28 239.95 187.69 102.40 Cash & Bank 129.00 71.58 42.20 57.41 59.86 23.31 29.16 35.61 28.99 63.21 Other Current Assets 154.68 56.02 23.80 33.57 149.24 193.26 257.63 230.10 130.66 27.38 Short Term Loans & Adv. 93.47 87.08 78.65 21.63 114.02 18.55 22.36 34.11 123.37 25.20 Net Current Assets 152.46 54.55 -7.38 8.16 49.29 -17.83 59.35 70.83 15.69 103.20 Total Assets 1,220.53 1,053.56 1,065.73 919.80 978.26 1,074.13 1,090.97 1,073.00 865.39 465.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -19.84 83.68 21.39 67.99 93.67 65.65 31.64 -23.55 6.00 41.36 PBT 71.20 49.00 26.38 15.38 33.13 34.78 67.50 -19.21 40.95 43.19 Adjustment 47.35 34.03 40.23 24.98 36.57 48.74 8.95 24.11 11.06 1.53 Changes in Working Capital -120.99 23.46 -45.51 37.46 33.04 -2.50 -43.42 -27.80 -35.41 5.94 Cash after chg. in Working capital -2.43 106.49 21.09 77.81 102.74 81.03 33.03 -22.90 16.59 50.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.41 -22.81 0.30 -9.82 -9.07 -15.38 -1.39 -0.65 -10.60 -9.29 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 -102.00 -65.54 -13.32 -5.84 -19.62 -4.68 -5.50 -13.20 -96.99 -30.21 Net Fixed Assets -19.66 -15.42 -15.87 -7.94 -13.97 -24.62 -14.62 -8.44 27.59 -34.69 Net Investments -45.80 -31.78 -13.52 0.94 -14.80 -0.05 -0.10 2.89 -47.48 -1.32 Others -36.54 -18.34 16.07 1.16 9.15 19.99 9.22 -7.65 -77.10 5.80 Cash from Financing Activity 156.38 -6.89 -23.37 -57.74 -69.12 -60.19 -29.56 36.28 59.91 2.18 Net Cash Inflow / Outflow 34.54 11.25 -15.29 4.41 4.92 0.78 -3.42 -0.47 -31.08 13.33 Opening Cash & Equivalents 10.94 -0.33 14.92 10.45 5.52 4.51 7.99 8.28 39.20 25.19 Closing Cash & Equivalent 45.48 10.94 -0.33 14.92 10.45 5.52 4.51 7.99 8.28 39.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -29.35 201.81 70.93 103.49 80.60 109.26 50.50 -26.77 -52.70 67.71 PBT 13.60 7.88 12.14 -52.20 20.50 23.49 33.68 -13.55 45.84 35.91 Adjustment 103.63 85.69 81.19 127.28 81.12 84.97 71.95 55.13 30.00 18.36 Changes in Working Capital -126.53 132.53 -22.45 38.81 -11.97 16.25 -54.59 -60.03 -123.56 26.03 Cash after chg. in Working capital -9.30 226.10 70.88 113.88 89.65 124.72 51.03 -18.45 -47.70 80.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.05 -24.30 0.06 -10.40 -9.05 -15.45 -0.53 -8.33 -5.00 -12.59 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 -58.82 -44.02 -11.25 -14.93 11.95 -11.56 -21.73 -32.51 -113.70 -37.10 Net Fixed Assets -19.66 -15.42 -15.87 -7.94 -13.97 -24.62 -14.62 -8.44 27.59 -34.69 Net Investments -45.80 -31.78 -13.52 0.94 -14.80 -0.05 -0.10 2.89 -47.48 -1.32 Others 6.64 3.18 18.14 -7.93 40.72 13.11 -7.01 -26.96 -93.81 -1.09 Cash from Financing Activity 107.15 -132.99 -88.05 -81.18 -65.97 -102.13 -32.58 66.33 96.76 -25.15 Net Cash Inflow / Outflow 18.97 24.80 -28.37 7.38 26.58 -4.43 -3.80 7.05 -69.64 5.46 Opening Cash & Equivalents 46.11 21.18 48.04 41.15 13.60 17.33 21.73 13.66 39.20 45.11 Closing Cash & Equivalent 65.46 46.11 21.18 48.04 41.15 13.60 17.33 21.73 13.66 51.25

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 380.03 239.60 218.25 205.27 197.48 183.30 168.55 124.50 146.63 127.00 ROA 5.52% 4.79% 3.12% 2.19% 4.11% 3.89% 9.55% -4.19% 7.10% 9.39% ROE 12.17% 12.29% 7.11% 4.53% 9.77% 11.05% 30.74% -12.56% 17.75% 22.17% ROCE 16.60% 16.39% 11.22% 7.92% 12.39% 14.80% 23.84% -1.19% 17.08% 22.98% Fixed Asset Turnover 3.30 3.01 2.57 1.88 2.45 3.21 3.80 2.88 3.21 2.83 Receivable days 129.71 123.55 108.77 99.31 115.89 134.77 102.84 93.49 81.39 95.75 Inventory Days 149.14 149.20 156.38 195.71 169.79 168.56 172.89 208.95 135.64 130.91 Payable days 116.20 136.55 130.17 118.38 124.83 105.65 97.90 101.14 82.37 78.69 Cash Conversion Cycle 162.66 136.20 134.98 176.64 160.85 197.69 177.84 201.31 134.66 147.96 Total Debt/Equity 0.17 0.38 0.38 0.37 0.55 0.78 0.95 1.30 0.80 0.44 Interest Cover 4.72 3.72 2.68 2.05 2.91 2.26 3.52 -0.28 6.42 9.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 272.13 154.94 162.43 158.27 172.97 159.08 165.30 144.58 164.50 151.02 ROA -0.17% -0.26% 0.67% -5.63% 1.28% 1.53% 2.57% -1.12% 5.51% 5.82% ROE -0.64% -1.35% 3.24% -25.05% 6.13% 7.93% 13.95% -5.49% 18.30% 14.38% ROCE 9.91% 9.84% 8.31% -5.09% 9.35% 11.09% 12.34% 2.29% 16.74% 16.06% Fixed Asset Turnover 1.86 1.89 1.71 1.47 1.57 2.09 2.86 2.21 2.38 1.90 Receivable days 84.43 93.52 114.67 109.05 103.82 102.96 84.49 91.27 75.28 93.74 Inventory Days 105.00 96.78 95.92 98.05 96.00 93.02 83.23 96.81 88.55 135.91 Payable days 135.50 150.43 142.88 134.59 151.43 74.14 63.69 74.62 67.02 71.07 Cash Conversion Cycle 53.93 39.86 67.71 72.50 48.39 121.83 104.02 113.46 96.81 158.59 Total Debt/Equity 0.36 0.94 1.26 1.34 1.42 1.58 1.67 2.09 1.33 0.43 Interest Cover 1.41 1.23 1.44 -0.98 1.69 1.64 1.95 0.55 3.46 6.38

Top Investors:

hdfc mutual fund - hdfc multi cap fund

3p india equity fund 1

subhkam ventures i private limited

3p india equity fund 1m

minal bharat patel

shivani tejas trivedi

zen securities limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Centum Electronics signs MoU with GRSE
9th Oct 2025, 09:11 AM

This collaboration establishes a framework for joint R&D and co-development of next-generation Advanced Naval Navigation Systems
Read More
Centum Electronics inks MoU with Bharat Electronics
20th Aug 2025, 10:50 AM

This MoU establishes a framework for strategic collaboration between the company and BEL across defence electronics domains
Read More
Centrum Electronics - Quarterly Results
5th Aug 2025, 17:13 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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: