Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Centum Electronics Ltd.

Electronics - Components

Rating :

64/99

BSE: 517544 | NSE: CENTUM

Watchlist

NSE BSE

1377.60

28-Sep-2023

Open
High
Low
Previous Close

1398.90
1399.65
1350.00
1390.65

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

8936
122.24
1948.65
470.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,777.71
165.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,998.28
0.29%
8.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.06
-3.64
4.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.01
-2.90
-3.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.86
-19.62
-18.66

P:E (Median)

8 Years
5 Years
3 Years

20.59
8.18
-

P:BV (Average)

8 Years
5 Years
3 Years

3.39
3.27
3.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.86
11.55
12.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 124.84 98.00 27.39% 195.17 120.81 61.55% 102.80 84.89 21.10% 104.58 82.10 27.38%
Expenses 110.73 91.98 20.38% 157.25 95.69 64.33% 97.21 74.60 30.31% 101.22 74.81 35.30%
EBITDA 14.12 6.02 134.55% 37.92 25.12 50.96% 5.59 10.29 -45.68% 3.37 7.29 -53.77%
EBIDTM 11.31% 6.14% 19.43% 20.79% 5.44% 12.12% 3.22% 8.88%
Other Income 4.18 1.41 196.45% 1.86 1.83 1.64% 1.20 1.19 0.84% 0.99 3.19 -68.97%
Interest 4.26 3.30 29.09% 4.88 4.01 21.70% 3.83 2.74 39.78% 3.74 3.46 8.09%
Depreciation 4.46 4.03 10.67% 4.13 3.99 3.51% 4.02 4.22 -4.74% 4.05 4.13 -1.94%
PBT 9.58 0.10 9,480.00% 30.76 18.94 62.41% -1.05 4.51 - -3.43 2.88 -
Tax 2.45 0.11 2,127.27% 7.94 4.54 74.89% -0.12 1.31 - -0.96 0.49 -
PAT 7.12 -0.01 - 22.82 14.39 58.58% -0.94 3.20 - -2.48 2.39 -
PATM 5.70% -0.01% 11.69% 11.92% -0.91% 3.77% -2.37% 2.91%
EPS 5.52 -0.01 - 17.69 11.16 58.51% -0.73 2.48 - -1.92 1.85 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 244.27 208.48 17.17% 316.27 233.10 35.68% 197.11 200.04 -1.46% 201.10 172.42 16.63%
Expenses 226.39 197.03 14.90% 266.09 201.05 32.35% 191.99 181.28 5.91% 192.86 160.35 20.27%
EBITDA 17.88 11.45 56.16% 50.18 32.05 56.57% 5.13 18.75 -72.64% 8.25 12.07 -31.65%
EBIDTM 7.32% 5.49% 15.87% 13.75% 2.60% 9.37% 4.10% 7.00%
Other Income 4.82 2.58 86.82% 1.43 2.62 -45.42% 2.43 2.57 -5.45% 0.62 2.89 -78.55%
Interest 8.09 5.98 35.28% 8.07 7.40 9.05% 6.74 5.58 20.79% 6.55 6.04 8.44%
Depreciation 10.61 11.04 -3.89% 10.97 9.29 18.08% 11.02 11.59 -4.92% 10.79 11.18 -3.49%
PBT 4.01 -2.99 - 32.56 2.27 1,334.36% -10.20 4.15 - -8.48 -2.25 -
Tax 2.56 -0.42 - 8.01 4.07 96.81% -0.53 0.63 - -1.62 -0.14 -
PAT 1.45 -2.57 - 24.55 -1.80 - -9.67 3.52 - -6.86 -2.11 -
PATM 0.59% -1.23% 7.76% -0.77% -4.90% 1.76% -3.41% -1.22%
EPS 1.12 -2.00 - 20.02 -4.94 - -7.50 2.73 - -5.32 -1.64 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 527.39 500.55 348.01 424.53 482.38 498.68 355.35 386.94 331.67 316.22 291.77 Net Sales Growth 36.70% 43.83% -18.02% -11.99% -3.27% 40.33% -8.16% 16.66% 4.89% 8.38% Cost Of Goods Sold 330.60 315.61 203.27 252.64 280.35 313.52 250.25 245.04 55.85 34.61 47.77 Gross Profit 196.79 184.94 144.74 171.88 202.03 185.16 105.10 141.90 275.83 281.61 244.01 GP Margin 37.31% 36.95% 41.59% 40.49% 41.88% 37.13% 29.58% 36.67% 83.16% 89.06% 83.63% Total Expenditure 466.41 446.87 305.51 362.06 411.11 429.02 355.20 337.21 288.62 274.22 246.66 Power & Fuel Cost - 6.01 5.43 5.26 5.99 5.62 7.21 4.96 4.18 3.61 3.03 % Of Sales - 1.20% 1.56% 1.24% 1.24% 1.13% 2.03% 1.28% 1.26% 1.14% 1.04% Employee Cost - 81.81 68.17 67.85 76.74 67.34 60.52 52.34 43.81 40.02 33.45 % Of Sales - 16.34% 19.59% 15.98% 15.91% 13.50% 17.03% 13.53% 13.21% 12.66% 11.46% Manufacturing Exp. - 8.06 5.71 5.51 3.83 3.87 4.39 3.61 158.19 177.74 139.89 % Of Sales - 1.61% 1.64% 1.30% 0.79% 0.78% 1.24% 0.93% 47.69% 56.21% 47.95% General & Admin Exp. - 17.97 16.53 17.15 24.87 21.74 24.33 26.31 18.91 16.04 14.24 % Of Sales - 3.59% 4.75% 4.04% 5.16% 4.36% 6.85% 6.80% 5.70% 5.07% 4.88% Selling & Distn. Exp. - 3.16 1.56 2.51 2.15 1.35 0.99 1.88 1.30 1.01 1.88 % Of Sales - 0.63% 0.45% 0.59% 0.45% 0.27% 0.28% 0.49% 0.39% 0.32% 0.64% Miscellaneous Exp. - 14.26 4.83 11.13 17.17 15.57 7.51 3.08 6.39 1.18 1.88 % Of Sales - 2.85% 1.39% 2.62% 3.56% 3.12% 2.11% 0.80% 1.93% 0.37% 2.20% EBITDA 61.00 53.68 42.50 62.47 71.27 69.66 0.15 49.73 43.05 42.00 45.11 EBITDA Margin 11.57% 10.72% 12.21% 14.72% 14.77% 13.97% 0.04% 12.85% 12.98% 13.28% 15.46% Other Income 8.23 4.68 5.81 3.86 4.32 3.81 7.67 10.67 11.65 11.29 6.41 Interest 16.71 15.75 14.61 17.38 27.66 26.76 15.01 7.56 5.27 3.47 5.58 Depreciation 16.66 16.23 16.49 15.82 13.15 12.09 12.02 7.98 6.24 7.13 7.16 PBT 35.86 26.38 17.21 33.13 34.78 34.62 -19.21 44.86 43.19 42.70 38.78 Tax 9.31 6.98 3.61 9.15 9.74 9.50 2.60 10.09 10.79 10.66 8.29 Tax Rate 25.96% 26.46% 23.49% 27.62% 28.00% 14.07% -13.53% 24.64% 24.98% 24.96% 21.38% PAT 26.52 19.40 11.77 23.98 25.04 58.00 -21.81 30.86 32.41 32.05 30.49 PAT before Minority Interest 26.52 19.40 11.77 23.98 25.04 58.00 -21.81 30.86 32.41 32.05 30.49 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 5.03% 3.88% 3.38% 5.65% 5.19% 11.63% -6.14% 7.98% 9.77% 10.14% 10.45% PAT Growth 32.80% 64.83% -50.92% -4.23% -56.83% - - -4.78% 1.12% 5.12% EPS 20.56 15.04 9.12 18.59 19.41 44.96 -16.91 23.92 25.12 24.84 23.64

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 958.75 922.97 779.94 817.43 927.42 1,110.82 851.75 691.60 404.48 488.00 425.18 Net Sales Growth 17.78% 18.34% -4.59% -11.86% -16.51% 30.42% 23.16% 70.98% -17.11% 14.77% Cost Of Goods Sold 434.11 415.19 301.96 345.42 390.64 542.42 394.86 311.14 257.76 298.58 260.90 Gross Profit 524.64 507.78 477.98 472.01 536.78 568.40 456.89 380.46 146.72 189.41 164.28 GP Margin 54.72% 55.02% 61.28% 57.74% 57.88% 51.17% 53.64% 55.01% 36.27% 38.81% 38.64% Total Expenditure 877.33 846.76 705.70 727.90 855.16 1,022.51 825.60 635.78 353.66 386.82 340.80 Power & Fuel Cost - 8.93 5.55 5.37 6.09 5.67 7.21 4.96 6.50 6.80 5.46 % Of Sales - 0.97% 0.71% 0.66% 0.66% 0.51% 0.85% 0.72% 1.61% 1.39% 1.28% Employee Cost - 332.72 319.90 301.84 343.57 347.65 309.08 227.59 53.88 52.99 43.00 % Of Sales - 36.05% 41.02% 36.93% 37.05% 31.30% 36.29% 32.91% 13.32% 10.86% 10.11% Manufacturing Exp. - 15.10 11.85 11.20 9.32 9.64 9.81 7.21 3.55 4.92 3.22 % Of Sales - 1.64% 1.52% 1.37% 1.00% 0.87% 1.15% 1.04% 0.88% 1.01% 0.76% General & Admin Exp. - 47.06 52.27 42.02 77.88 92.93 81.45 64.02 22.63 20.40 17.73 % Of Sales - 5.10% 6.70% 5.14% 8.40% 8.37% 9.56% 9.26% 5.59% 4.18% 4.17% Selling & Distn. Exp. - 3.32 1.65 2.51 2.17 1.36 0.99 2.40 1.55 1.71 3.41 % Of Sales - 0.36% 0.21% 0.31% 0.23% 0.12% 0.12% 0.35% 0.38% 0.35% 0.80% Miscellaneous Exp. - 24.43 12.52 19.54 25.49 22.85 22.20 18.46 7.78 1.42 3.41 % Of Sales - 2.65% 1.61% 2.39% 2.75% 2.06% 2.61% 2.67% 1.92% 0.29% 1.67% EBITDA 81.44 76.21 74.24 89.53 72.26 88.31 26.15 55.82 50.82 101.18 84.38 EBITDA Margin 8.49% 8.26% 9.52% 10.95% 7.79% 7.95% 3.07% 8.07% 12.56% 20.73% 19.85% Other Income 9.30 5.85 8.02 5.79 17.89 10.94 19.66 30.44 8.41 7.23 0.71 Interest 29.45 27.34 26.35 29.52 37.32 36.60 22.10 18.41 6.67 5.12 7.71 Depreciation 43.39 43.83 43.19 45.30 47.03 34.53 33.58 23.25 16.65 16.69 15.68 PBT 17.89 10.89 12.73 20.50 5.80 28.12 -9.88 44.61 35.91 86.59 61.70 Tax 8.42 5.44 1.26 7.39 7.38 6.87 0.98 8.61 10.08 26.94 17.51 Tax Rate 47.07% 49.95% -2.65% 36.05% 30.80% 19.80% -9.92% 19.00% 28.07% 31.11% 28.38% PAT 9.47 9.81 -30.55 18.23 20.39 29.24 -15.30 33.79 26.26 43.35 34.67 PAT before Minority Interest 9.47 6.69 -53.47 13.11 16.58 27.82 -10.87 36.69 25.83 59.65 44.19 Minority Interest 0.00 3.12 22.92 5.12 3.81 1.42 -4.43 -2.90 0.43 -16.30 -9.52 PAT Margin 0.99% 1.06% -3.92% 2.23% 2.20% 2.63% -1.80% 4.89% 6.49% 8.88% 8.15% PAT Growth 419.93% - - -10.59% -30.27% - - 28.67% -39.42% 25.04% EPS 7.34 7.60 -23.68 14.13 15.81 22.67 -11.86 26.19 20.36 33.60 26.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 282.64 264.52 254.67 236.34 217.24 160.32 187.18 160.79 131.59 104.17 Share Capital 12.88 12.88 12.88 12.88 12.88 12.87 12.75 12.66 12.57 12.43 Total Reserves 268.33 251.61 241.57 223.29 204.23 147.36 174.25 148.13 119.02 91.74 Non-Current Liabilities 19.68 13.65 19.79 25.63 24.37 23.79 30.43 8.95 -2.83 -1.37 Secured Loans 0.00 0.00 0.00 2.69 12.80 20.87 30.08 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 11.40 17.01 10.96 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.95 5.64 5.54 4.50 3.65 3.30 2.67 12.96 1.51 1.22 Current Liabilities 396.91 265.29 257.98 371.41 412.83 376.20 262.17 220.09 171.49 94.69 Trade Payables 152.49 72.62 59.23 113.58 106.33 113.93 72.65 70.35 46.28 33.36 Other Current Liabilities 120.64 88.55 67.06 96.64 127.50 82.88 73.92 65.71 59.05 25.02 Short Term Borrowings 105.92 97.94 120.18 149.42 162.60 177.82 113.09 69.97 59.45 31.38 Short Term Provisions 17.86 6.18 11.51 11.77 16.39 1.57 2.51 14.07 6.71 4.93 Total Liabilities 699.23 543.46 532.44 633.38 654.44 560.31 479.78 389.83 300.25 197.49 Net Block 109.34 114.07 120.31 122.68 102.55 109.41 113.45 39.92 31.61 36.42 Gross Block 200.78 190.31 180.10 167.06 133.77 128.54 120.57 127.47 113.61 109.59 Accumulated Depreciation 91.43 76.24 59.80 44.38 31.22 19.13 7.11 87.54 82.00 73.17 Non Current Assets 215.68 209.50 209.18 208.93 198.80 171.88 179.51 94.90 50.37 54.45 Capital Work in Progress 5.41 0.01 2.28 1.35 10.02 0.63 0.16 20.85 0.02 0.05 Non Current Investment 76.30 62.78 63.72 48.92 48.87 48.77 51.66 4.18 2.86 2.86 Long Term Loans & Adv. 5.63 9.37 8.04 8.72 10.49 10.76 13.83 29.63 15.58 14.73 Other Non Current Assets 19.00 23.27 14.84 27.25 26.87 2.31 0.41 0.31 0.32 0.39 Current Assets 483.55 333.96 323.27 424.45 455.63 388.44 300.26 294.94 249.87 143.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 231.57 198.66 174.55 220.41 225.12 247.31 163.38 132.86 112.00 51.94 Sundry Debtors 209.49 89.76 99.62 169.97 186.27 94.76 89.01 88.76 90.35 73.05 Cash & Bank 20.68 24.29 29.16 15.22 16.36 21.87 23.61 50.76 30.09 8.80 Other Current Assets 21.80 9.21 9.17 9.27 27.89 24.50 24.26 22.56 17.43 9.25 Short Term Loans & Adv. 16.80 12.05 10.77 9.58 14.54 19.45 22.10 20.64 15.79 7.72 Net Current Assets 86.64 68.67 65.28 53.03 42.80 12.24 38.09 74.85 78.38 48.35 Total Assets 699.23 543.46 532.45 633.38 654.43 560.32 479.77 389.84 300.24 197.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 210.72 203.97 223.08 205.14 219.02 190.04 209.96 191.21 168.15 130.82 Share Capital 12.88 12.88 12.88 12.88 12.88 12.87 12.75 12.66 12.57 12.43 Total Reserves 196.41 191.05 209.99 192.09 200.04 173.21 197.03 178.55 155.58 118.40 Non-Current Liabilities 117.59 142.10 168.02 125.07 108.60 152.37 118.26 -2.65 -1.95 0.29 Secured Loans 2.58 12.80 23.08 32.20 54.26 47.12 30.08 0.00 0.00 0.00 Unsecured Loans 55.38 68.78 85.78 37.45 31.94 48.08 27.74 0.00 0.00 0.00 Long Term Provisions 8.55 12.86 8.95 9.96 14.08 15.65 15.44 2.70 2.18 1.72 Current Liabilities 744.08 579.18 570.11 719.10 738.62 704.54 515.55 247.09 220.27 136.04 Trade Payables 210.97 114.08 108.61 178.01 144.65 187.53 122.81 80.22 52.57 42.94 Other Current Liabilities 319.01 275.32 251.37 324.48 349.13 225.07 184.47 69.25 66.87 33.22 Short Term Borrowings 172.99 158.48 178.51 202.47 228.45 266.97 189.84 81.42 89.37 52.67 Short Term Provisions 41.11 31.30 31.62 14.14 16.39 24.97 18.43 16.20 11.47 7.21 Total Liabilities 1,064.73 919.80 978.25 1,074.13 1,090.96 1,073.01 865.39 465.86 422.59 293.80 Net Block 219.84 239.33 252.56 256.48 204.78 238.60 250.43 71.99 72.29 74.91 Gross Block 546.43 535.13 523.55 515.83 372.25 405.67 366.46 225.43 209.76 193.50 Accumulated Depreciation 326.58 295.80 270.99 259.35 167.47 167.07 116.04 153.44 137.48 118.59 Non Current Assets 324.92 332.46 358.86 372.86 293.00 297.64 334.15 115.57 90.37 91.15 Capital Work in Progress 28.16 12.02 19.21 11.41 13.86 26.59 11.30 20.85 0.03 0.12 Non Current Investment 9.63 7.29 48.79 40.10 12.05 14.44 44.91 1.33 0.00 0.00 Long Term Loans & Adv. 35.99 36.15 8.51 10.76 13.59 15.71 27.11 21.02 17.66 15.70 Other Non Current Assets 31.29 37.67 29.79 54.11 48.73 2.31 0.41 0.38 0.39 0.43 Current Assets 739.81 587.34 619.40 701.27 797.97 775.36 531.24 350.28 332.24 202.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 261.06 224.82 194.19 235.79 236.90 269.70 183.90 157.30 151.32 76.67 Sundry Debtors 382.84 249.90 216.12 248.91 274.28 239.95 187.69 102.40 110.47 97.17 Cash & Bank 42.20 57.41 59.86 23.31 29.16 35.61 28.99 63.21 50.34 16.53 Other Current Assets 53.71 33.57 35.22 174.71 257.63 230.10 130.66 27.38 20.10 12.28 Short Term Loans & Adv. 26.80 21.63 114.02 18.55 22.36 34.11 123.37 25.20 18.20 10.51 Net Current Assets -4.27 8.16 49.29 -17.83 59.35 70.83 15.69 103.20 111.97 66.61 Total Assets 1,064.73 919.80 978.26 1,074.13 1,090.97 1,073.00 865.39 465.85 422.61 293.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 21.39 67.99 93.67 65.65 31.64 -23.55 6.00 41.36 -3.08 26.32 PBT 26.38 15.38 33.13 34.78 67.50 -19.21 40.95 43.19 42.70 38.78 Adjustment 40.23 24.98 36.57 48.74 8.95 24.11 11.06 1.53 1.25 6.02 Changes in Working Capital -45.51 37.46 33.04 -2.50 -43.42 -27.80 -35.41 5.94 -35.86 -12.99 Cash after chg. in Working capital 21.09 77.81 102.74 81.03 33.03 -22.90 16.59 50.66 8.09 31.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.30 -9.82 -9.07 -15.38 -1.39 -0.65 -10.60 -9.29 -11.17 -5.50 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 -13.32 -5.84 -19.62 -4.68 -5.50 -13.20 -96.99 -30.21 -0.41 -13.83 Net Fixed Assets -15.87 -7.94 -13.97 -24.62 -14.62 -8.44 27.59 -34.69 -3.99 -18.93 Net Investments -13.52 0.94 -14.80 -0.05 -0.10 2.89 -47.48 -1.32 0.00 0.00 Others 16.07 1.16 9.15 19.99 9.22 -7.65 -77.10 5.80 3.58 5.10 Cash from Financing Activity -9.28 -57.74 -69.12 -60.19 -29.56 36.28 59.91 2.18 23.38 -7.98 Net Cash Inflow / Outflow -1.20 4.41 4.92 0.78 -3.42 -0.47 -31.08 13.33 19.89 4.50 Opening Cash & Equivalents 14.92 10.45 5.52 4.51 7.99 8.28 39.20 25.19 5.41 0.93 Closing Cash & Equivalent 13.76 14.92 10.45 5.52 4.51 7.99 8.28 39.20 25.19 5.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 70.93 103.49 80.60 109.26 50.50 -26.77 -52.70 67.71 28.59 63.88 PBT 12.14 -52.20 20.50 23.49 33.68 -13.55 45.84 35.91 86.59 61.70 Adjustment 81.19 127.28 81.12 84.97 71.95 55.13 30.00 18.36 18.06 24.77 Changes in Working Capital -22.45 38.81 -11.97 16.25 -54.59 -60.03 -123.56 26.03 -48.81 -3.11 Cash after chg. in Working capital 70.88 113.88 89.65 124.72 51.03 -18.45 -47.70 80.30 55.85 83.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.06 -10.40 -9.05 -15.45 -0.53 -8.33 -5.00 -12.59 -27.26 -19.48 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 -11.25 -14.93 11.95 -11.56 -21.73 -32.51 -113.70 -37.10 -18.00 -28.27 Net Fixed Assets -15.87 -7.94 -13.97 -24.62 -14.62 -8.44 27.59 -34.69 -3.99 -18.93 Net Investments -13.52 0.94 -14.80 -0.05 -0.10 2.89 -47.48 -1.32 0.00 0.00 Others 18.14 -7.93 40.72 13.11 -7.01 -26.96 -93.81 -1.09 -14.01 -9.34 Cash from Financing Activity -73.96 -81.18 -65.97 -102.13 -32.58 66.33 96.76 -25.15 21.86 -26.76 Net Cash Inflow / Outflow -14.28 7.38 26.58 -4.43 -3.80 7.05 -69.64 5.46 32.45 8.84 Opening Cash & Equivalents 48.04 41.15 13.60 17.33 21.73 13.66 39.20 45.11 12.77 3.95 Closing Cash & Equivalent 35.27 48.04 41.15 13.60 17.33 21.73 13.66 51.25 45.11 12.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 218.25 205.27 197.48 183.30 168.55 124.50 146.63 127.00 104.69 83.83 ROA 3.12% 2.19% 4.11% 3.89% 9.55% -4.19% 7.10% 9.39% 12.88% 17.21% ROE 7.11% 4.53% 9.77% 11.05% 30.74% -12.56% 17.75% 22.17% 27.19% 33.76% ROCE 11.22% 7.92% 12.39% 14.80% 23.84% -1.19% 17.08% 22.98% 28.26% 36.04% Fixed Asset Turnover 2.56 1.88 2.45 3.21 3.80 2.88 3.21 2.83 2.88 2.98 Receivable days 109.10 99.31 115.89 134.77 102.84 93.49 81.39 95.75 92.63 80.66 Inventory Days 156.86 195.71 169.79 168.56 172.89 208.95 135.64 130.91 92.94 60.56 Payable days 130.17 118.38 124.83 105.65 97.90 101.14 82.37 78.69 54.80 51.77 Cash Conversion Cycle 135.79 176.64 160.85 197.69 177.84 201.31 134.66 147.96 130.77 89.45 Total Debt/Equity 0.38 0.37 0.55 0.78 0.95 1.30 0.80 0.44 0.45 0.30 Interest Cover 2.68 2.05 2.91 2.26 3.52 -0.28 6.42 9.20 13.32 7.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 162.43 158.27 172.97 159.08 165.30 144.58 164.50 151.02 133.78 105.29 ROA 0.67% -5.63% 1.28% 1.53% 2.57% -1.12% 5.51% 5.82% 16.65% 15.89% ROE 3.24% -25.05% 6.13% 7.93% 13.95% -5.49% 18.30% 14.38% 39.90% 38.30% ROCE 8.31% -5.09% 9.35% 11.09% 12.34% 2.29% 16.74% 16.06% 41.58% 40.16% Fixed Asset Turnover 1.71 1.47 1.57 2.09 2.86 2.21 2.38 1.90 2.45 2.40 Receivable days 125.11 109.05 103.82 102.96 84.49 91.27 75.28 93.74 76.72 84.19 Inventory Days 96.08 98.05 96.00 93.02 83.23 96.81 88.55 135.91 84.24 59.95 Payable days 142.88 134.59 151.43 74.14 63.69 74.62 67.02 71.07 45.50 49.90 Cash Conversion Cycle 78.31 72.50 48.39 121.83 104.02 113.46 96.81 158.59 115.45 94.24 Total Debt/Equity 1.26 1.34 1.42 1.58 1.67 2.09 1.33 0.43 0.53 0.40 Interest Cover 1.44 -0.98 1.69 1.64 1.95 0.55 3.46 6.38 17.90 9.01

Top Investors:

hdfc trustee company limited - hdfc infrastructure

shivani tejas trivedi

minal bharat patel

3p india equity fund

zen securities limited

equity intelligence india private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Centum Electronics gets nod for further investment in Centum Electronics UK
12th Aug 2023, 11:10 AM

The Board of Directors of the company at their Meeting held on August 11, 2023 has approved the same
Read More
Centrum Electronics - Quarterly Results
11th Aug 2023, 22:05 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.

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