Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Centum Electronics Ltd.

Electronics - Components

Rating :

57/99

BSE: 517544 | NSE: CENTUM

Watchlist

NSE BSE

619.30

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

611.05
637.90
611.05
616.90

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

36169
226.50
791.10
392.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

801.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,015.33
0.40%
4.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.68
-1.75
-5.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.66
23.21
0.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
11.16
-22.25

P:E (Median)

8 Years
5 Years
3 Years

20.37
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.25
2.78
2.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.02
10.83
9.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 102.80 84.89 21.10% 104.58 82.10 27.38% 98.00 60.21 62.76% 120.81 95.49 26.52%
Expenses 97.21 74.60 30.31% 101.22 74.81 35.30% 91.98 61.99 48.38% 95.69 87.75 9.05%
EBITDA 5.59 10.29 -45.68% 3.37 7.29 -53.77% 6.02 -1.78 - 25.12 7.75 224.13%
EBIDTM 5.44% 12.12% 3.22% 8.88% 6.14% -2.96% 20.79% 8.11%
Other Income 1.20 1.19 0.84% 0.99 3.19 -68.97% 1.41 1.19 18.49% 1.83 1.62 12.96%
Interest 3.83 2.74 39.78% 3.74 3.46 8.09% 3.30 4.39 -24.83% 4.01 3.59 11.70%
Depreciation 4.02 4.22 -4.74% 4.05 4.13 -1.94% 4.03 4.14 -2.66% 3.99 4.18 -4.55%
PBT -1.05 4.51 - -3.43 2.88 - 0.10 -10.96 - 18.94 1.60 1,083.75%
Tax -0.12 1.31 - -0.96 0.49 - 0.11 -2.73 - 4.54 1.10 312.73%
PAT -0.94 3.20 - -2.48 2.39 - -0.01 -8.22 - 14.39 0.50 2,778.00%
PATM -0.91% 3.77% -2.37% 2.91% -0.01% -13.66% 11.92% 0.52%
EPS -0.73 2.48 - -1.92 1.85 - -0.01 -6.38 - 11.16 0.39 2,761.54%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 197.11 200.04 -1.46% 201.10 172.42 16.63% 208.48 174.38 19.55% 233.10 206.51 12.88%
Expenses 191.99 181.28 5.91% 192.86 160.35 20.27% 197.03 164.83 19.54% 201.05 187.64 7.15%
EBITDA 5.13 18.75 -72.64% 8.25 12.07 -31.65% 11.45 9.55 19.90% 32.05 18.87 69.85%
EBIDTM 2.60% 9.37% 4.10% 7.00% 5.49% 5.48% 13.75% 9.14%
Other Income 2.43 2.57 -5.45% 0.62 2.89 -78.55% 2.58 1.75 47.43% 2.62 2.57 1.95%
Interest 6.74 5.58 20.79% 6.55 6.04 8.44% 5.98 7.32 -18.31% 7.40 7.45 -0.67%
Depreciation 11.02 11.59 -4.92% 10.79 11.18 -3.49% 11.04 11.13 -0.81% 9.29 11.44 -18.79%
PBT -10.20 4.15 - -8.48 -2.25 - -2.99 -51.80 - 2.27 2.55 -10.98%
Tax -0.53 0.63 - -1.62 -0.14 - -0.42 -3.30 - 4.07 0.86 373.26%
PAT -9.67 3.52 - -6.86 -2.11 - -2.57 -48.50 - -1.80 1.69 -
PATM -4.90% 1.76% -3.41% -1.22% -1.23% -27.82% -0.77% 0.82%
EPS -7.50 2.73 - -5.32 -1.64 - -2.00 -37.64 - -4.94 0.70 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 426.19 348.01 424.53 482.38 498.68 355.35 386.94 331.67 316.22 291.77 180.75 Net Sales Growth 32.07% -18.02% -11.99% -3.27% 40.33% -8.16% 16.66% 4.89% 8.38% 61.42% Cost Of Goods Sold 261.94 203.27 252.64 280.35 313.52 250.25 245.04 55.85 34.61 47.77 26.71 Gross Profit 164.25 144.74 171.88 202.03 185.16 105.10 141.90 275.83 281.61 244.01 154.04 GP Margin 38.54% 41.59% 40.49% 41.88% 37.13% 29.58% 36.67% 83.16% 89.06% 83.63% 85.22% Total Expenditure 386.10 305.51 362.06 411.11 429.02 355.20 337.21 288.62 274.22 246.66 178.54 Power & Fuel Cost - 5.43 5.26 5.99 5.62 7.21 4.96 4.18 3.61 3.03 2.41 % Of Sales - 1.56% 1.24% 1.24% 1.13% 2.03% 1.28% 1.26% 1.14% 1.04% 1.33% Employee Cost - 67.75 67.85 76.74 67.34 60.52 52.34 43.81 40.02 33.45 28.44 % Of Sales - 19.47% 15.98% 15.91% 13.50% 17.03% 13.53% 13.21% 12.66% 11.46% 15.73% Manufacturing Exp. - 5.71 5.51 3.83 3.87 4.39 3.61 158.19 177.74 139.89 94.58 % Of Sales - 1.64% 1.30% 0.79% 0.78% 1.24% 0.93% 47.69% 56.21% 47.95% 52.33% General & Admin Exp. - 16.94 17.15 24.87 21.74 24.33 26.31 18.91 16.04 14.24 10.80 % Of Sales - 4.87% 4.04% 5.16% 4.36% 6.85% 6.80% 5.70% 5.07% 4.88% 5.98% Selling & Distn. Exp. - 1.56 2.51 2.15 1.35 0.99 1.88 1.30 1.01 1.88 1.49 % Of Sales - 0.45% 0.59% 0.45% 0.27% 0.28% 0.49% 0.39% 0.32% 0.64% 0.82% Miscellaneous Exp. - 4.83 11.13 17.17 15.57 7.51 3.08 6.39 1.18 6.42 1.49 % Of Sales - 1.39% 2.62% 3.56% 3.12% 2.11% 0.80% 1.93% 0.37% 2.20% 7.81% EBITDA 40.10 42.50 62.47 71.27 69.66 0.15 49.73 43.05 42.00 45.11 2.21 EBITDA Margin 9.41% 12.21% 14.72% 14.77% 13.97% 0.04% 12.85% 12.98% 13.28% 15.46% 1.22% Other Income 5.43 5.81 3.86 4.32 3.81 7.67 10.67 11.65 11.29 6.41 1.67 Interest 14.88 14.61 17.38 27.66 26.76 15.01 7.56 5.27 3.47 5.58 4.16 Depreciation 16.09 16.49 15.82 13.15 12.09 12.02 7.98 6.24 7.13 7.16 7.58 PBT 14.56 17.21 33.13 34.78 34.62 -19.21 44.86 43.19 42.70 38.78 -7.87 Tax 3.57 3.61 9.15 9.74 9.50 2.60 10.09 10.79 10.66 8.29 -2.12 Tax Rate 24.52% 23.49% 27.62% 28.00% 14.07% -13.53% 24.64% 24.98% 24.96% 21.38% 26.94% PAT 10.96 11.77 23.98 25.04 58.00 -21.81 30.86 32.41 32.05 30.49 -5.75 PAT before Minority Interest 10.96 11.77 23.98 25.04 58.00 -21.81 30.86 32.41 32.05 30.49 -5.75 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 2.57% 3.38% 5.65% 5.19% 11.63% -6.14% 7.98% 9.77% 10.14% 10.45% -3.18% PAT Growth 614.55% -50.92% -4.23% -56.83% - - -4.78% 1.12% 5.12% - EPS 8.50 9.12 18.59 19.41 44.96 -16.91 23.92 25.12 24.84 23.64 -4.46

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 839.79 779.94 817.43 927.42 1,110.82 851.75 691.60 404.48 488.00 425.18 282.61 Net Sales Growth 11.47% -4.59% -11.86% -16.51% 30.42% 23.16% 70.98% -17.11% 14.77% 50.45% Cost Of Goods Sold 355.53 301.96 345.42 390.64 542.42 394.86 311.14 257.76 298.58 260.90 172.12 Gross Profit 484.26 477.98 472.01 536.78 568.40 456.89 380.46 146.72 189.41 164.28 110.48 GP Margin 57.66% 61.28% 57.74% 57.88% 51.17% 53.64% 55.01% 36.27% 38.81% 38.64% 39.09% Total Expenditure 782.93 705.70 727.90 855.16 1,022.51 825.60 635.78 353.66 386.82 340.80 247.12 Power & Fuel Cost - 5.55 5.37 6.09 5.67 7.21 4.96 6.50 6.80 5.46 4.08 % Of Sales - 0.71% 0.66% 0.66% 0.51% 0.85% 0.72% 1.61% 1.39% 1.28% 1.44% Employee Cost - 319.49 301.84 343.57 347.65 309.08 227.59 53.88 52.99 43.00 36.54 % Of Sales - 40.96% 36.93% 37.05% 31.30% 36.29% 32.91% 13.32% 10.86% 10.11% 12.93% Manufacturing Exp. - 11.85 11.20 9.32 9.64 9.81 7.21 3.55 4.92 3.22 2.26 % Of Sales - 1.52% 1.37% 1.00% 0.87% 1.15% 1.04% 0.88% 1.01% 0.76% 0.80% General & Admin Exp. - 52.68 42.02 77.88 92.93 81.45 64.02 22.63 20.40 17.73 14.90 % Of Sales - 6.75% 5.14% 8.40% 8.37% 9.56% 9.26% 5.59% 4.18% 4.17% 5.27% Selling & Distn. Exp. - 1.65 2.51 2.17 1.36 0.99 2.40 1.55 1.71 3.41 3.58 % Of Sales - 0.21% 0.31% 0.23% 0.12% 0.12% 0.35% 0.38% 0.35% 0.80% 1.27% Miscellaneous Exp. - 12.52 19.54 25.49 22.85 22.20 18.46 7.78 1.42 7.08 3.58 % Of Sales - 1.61% 2.39% 2.75% 2.06% 2.61% 2.67% 1.92% 0.29% 1.67% 4.82% EBITDA 56.88 74.24 89.53 72.26 88.31 26.15 55.82 50.82 101.18 84.38 35.49 EBITDA Margin 6.77% 9.52% 10.95% 7.79% 7.95% 3.07% 8.07% 12.56% 20.73% 19.85% 12.56% Other Income 8.25 8.02 5.79 17.89 10.94 19.66 30.44 8.41 7.23 0.71 0.90 Interest 26.67 26.35 29.52 37.32 36.60 22.10 18.41 6.67 5.12 7.71 6.00 Depreciation 42.14 43.19 45.30 47.03 34.53 33.58 23.25 16.65 16.69 15.68 15.50 PBT -19.40 12.73 20.50 5.80 28.12 -9.88 44.61 35.91 86.59 61.70 14.90 Tax 1.50 1.26 7.39 7.38 6.87 0.98 8.61 10.08 26.94 17.51 5.25 Tax Rate -7.73% -2.65% 36.05% 30.80% 19.80% -9.92% 19.00% 28.07% 31.11% 28.38% 35.23% PAT -20.90 -25.97 18.23 20.39 29.24 -15.30 33.79 26.26 43.35 34.67 9.28 PAT before Minority Interest -20.90 -48.89 13.11 16.58 27.82 -10.87 36.69 25.83 59.65 44.19 9.65 Minority Interest 0.00 22.92 5.12 3.81 1.42 -4.43 -2.90 0.43 -16.30 -9.52 -0.37 PAT Margin -2.49% -3.33% 2.23% 2.20% 2.63% -1.80% 4.89% 6.49% 8.88% 8.15% 3.28% PAT Growth 0.00% - -10.59% -30.27% - - 28.67% -39.42% 25.04% 273.60% EPS -16.20 -20.13 14.13 15.81 22.67 -11.86 26.19 20.36 33.60 26.88 7.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 264.52 254.67 236.34 217.24 160.32 187.18 160.79 131.59 104.17 76.48 Share Capital 12.88 12.88 12.88 12.88 12.87 12.75 12.66 12.57 12.43 12.37 Total Reserves 251.61 241.57 223.29 204.23 147.36 174.25 148.13 119.02 91.74 64.11 Non-Current Liabilities 5.92 19.79 25.63 24.37 23.79 30.43 8.95 -2.83 -1.37 -1.80 Secured Loans 0.00 0.00 2.69 12.80 20.87 30.08 0.00 0.00 0.00 0.17 Unsecured Loans 0.00 11.40 17.01 10.96 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.64 5.54 4.50 3.65 3.30 2.67 12.96 1.51 1.22 1.16 Current Liabilities 273.02 257.98 371.41 412.83 376.20 262.17 220.09 171.49 94.69 82.11 Trade Payables 72.62 59.23 113.58 106.33 113.93 72.65 70.35 46.28 33.36 33.05 Other Current Liabilities 96.28 67.06 96.64 127.50 82.88 73.92 65.71 59.05 25.02 12.68 Short Term Borrowings 97.94 120.18 149.42 162.60 177.82 113.09 69.97 59.45 31.38 33.62 Short Term Provisions 6.18 11.51 11.77 16.39 1.57 2.51 14.07 6.71 4.93 2.76 Total Liabilities 543.46 532.44 633.38 654.44 560.31 479.78 389.83 300.25 197.49 156.79 Net Block 114.07 120.31 122.68 102.55 109.41 113.45 39.92 31.61 36.42 24.61 Gross Block 190.31 180.10 167.06 133.77 128.54 120.57 127.47 113.61 109.59 90.64 Accumulated Depreciation 76.24 59.80 44.38 31.22 19.13 7.11 87.54 82.00 73.17 66.03 Non Current Assets 209.50 209.18 208.93 198.80 171.88 179.51 94.90 50.37 54.45 39.82 Capital Work in Progress 0.01 2.28 1.35 10.02 0.63 0.16 20.85 0.02 0.05 0.07 Non Current Investment 62.78 63.72 48.92 48.87 48.77 51.66 4.18 2.86 2.86 2.86 Long Term Loans & Adv. 9.37 8.04 8.72 10.49 10.76 13.83 29.63 15.58 14.73 12.26 Other Non Current Assets 23.27 14.84 27.25 26.87 2.31 0.41 0.31 0.32 0.39 0.03 Current Assets 333.96 323.27 424.45 455.63 388.44 300.26 294.94 249.87 143.03 116.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 198.66 174.55 220.41 225.12 247.31 163.38 132.86 112.00 51.94 46.92 Sundry Debtors 89.07 99.62 169.97 186.27 94.76 89.01 88.76 90.35 73.05 58.61 Cash & Bank 24.29 29.16 15.22 16.36 21.87 23.61 50.76 30.09 8.80 3.30 Other Current Assets 21.95 9.17 9.27 13.35 24.50 24.26 22.56 17.43 9.25 8.14 Short Term Loans & Adv. 12.74 10.77 9.58 14.54 19.45 22.10 20.64 15.79 7.72 7.41 Net Current Assets 60.94 65.28 53.03 42.80 12.24 38.09 74.85 78.38 48.35 34.86 Total Assets 543.46 532.45 633.38 654.43 560.32 479.77 389.84 300.24 197.48 156.79

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 203.97 223.08 205.14 219.02 190.04 209.96 191.21 168.15 130.82 99.93 Share Capital 12.88 12.88 12.88 12.88 12.87 12.75 12.66 12.57 12.43 12.37 Total Reserves 191.05 209.99 192.09 200.04 173.21 197.03 178.55 155.58 118.40 87.56 Non-Current Liabilities 134.37 168.02 125.07 108.60 152.37 118.26 -2.65 -1.95 0.29 0.75 Secured Loans 12.80 23.08 32.20 54.26 47.12 30.08 0.00 0.00 0.00 0.51 Unsecured Loans 68.78 85.78 37.45 31.94 48.08 27.74 0.00 0.00 0.00 0.00 Long Term Provisions 12.86 8.95 9.96 14.08 15.65 15.44 2.70 2.18 1.72 1.63 Current Liabilities 586.91 570.11 719.10 738.62 704.54 515.55 247.09 220.27 136.04 138.03 Trade Payables 114.08 108.61 178.01 144.65 187.53 122.81 80.22 52.57 42.94 48.08 Other Current Liabilities 284.22 251.37 324.48 349.13 225.07 184.47 69.25 66.87 33.22 24.61 Short Term Borrowings 157.31 178.51 202.47 228.45 266.97 189.84 81.42 89.37 52.67 56.11 Short Term Provisions 31.30 31.62 14.14 16.39 24.97 18.43 16.20 11.47 7.21 9.24 Total Liabilities 919.80 978.25 1,074.13 1,090.96 1,073.01 865.39 465.86 422.59 293.80 262.26 Net Block 239.33 252.56 256.48 204.78 238.60 250.43 71.99 72.29 74.91 63.42 Gross Block 535.13 523.55 515.83 372.25 405.67 366.46 225.43 209.76 193.50 166.35 Accumulated Depreciation 295.80 270.99 259.35 167.47 167.07 116.04 153.44 137.48 118.59 102.93 Non Current Assets 322.94 358.86 372.86 293.00 297.64 334.15 115.57 90.37 91.15 78.63 Capital Work in Progress 12.02 19.21 11.41 13.86 26.59 11.30 20.85 0.03 0.12 0.09 Non Current Investment 7.29 48.79 40.10 12.05 14.44 44.91 1.33 0.00 0.00 0.00 Long Term Loans & Adv. 26.63 8.51 10.76 13.59 15.71 27.11 21.02 17.66 15.70 15.04 Other Non Current Assets 37.67 29.79 54.11 48.73 2.31 0.41 0.38 0.39 0.43 0.08 Current Assets 596.86 619.40 701.27 797.97 775.36 531.24 350.28 332.24 202.65 183.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 224.82 194.19 235.79 236.90 269.70 183.90 157.30 151.32 76.67 65.03 Sundry Debtors 199.28 216.12 248.91 274.28 239.95 187.69 102.40 110.47 97.17 101.84 Cash & Bank 57.41 59.86 23.31 29.16 35.61 28.99 63.21 50.34 16.53 6.67 Other Current Assets 115.35 35.22 174.71 235.27 230.10 130.66 27.38 20.10 12.28 10.09 Short Term Loans & Adv. 81.78 114.02 18.55 22.36 34.11 123.37 25.20 18.20 10.51 9.18 Net Current Assets 9.95 49.29 -17.83 59.35 70.83 15.69 103.20 111.97 66.61 45.59 Total Assets 919.80 978.26 1,074.13 1,090.97 1,073.00 865.39 465.85 422.61 293.80 262.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 67.99 93.67 65.65 31.64 -23.55 6.00 41.36 -3.08 26.32 2.39 PBT 15.38 33.13 34.78 67.50 -19.21 40.95 43.19 42.70 38.78 -7.87 Adjustment 24.98 36.57 48.74 8.95 24.11 11.06 1.53 1.25 6.02 21.67 Changes in Working Capital 37.46 33.04 -2.50 -43.42 -27.80 -35.41 5.94 -35.86 -12.99 -10.09 Cash after chg. in Working capital 77.81 102.74 81.03 33.03 -22.90 16.59 50.66 8.09 31.81 3.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.82 -9.07 -15.38 -1.39 -0.65 -10.60 -9.29 -11.17 -5.50 -1.32 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 -5.84 -19.62 -4.68 -5.50 -13.20 -96.99 -30.21 -0.41 -13.83 2.99 Net Fixed Assets -7.94 -13.97 -24.62 -14.62 -8.44 27.59 -34.69 -3.99 -18.93 -2.92 Net Investments 0.94 -14.80 -0.05 -0.10 2.89 -47.48 -1.32 0.00 0.00 0.00 Others 1.16 9.15 19.99 9.22 -7.65 -77.10 5.80 3.58 5.10 5.91 Cash from Financing Activity -57.74 -69.12 -60.19 -29.56 36.28 59.91 2.18 23.38 -7.98 -4.66 Net Cash Inflow / Outflow 4.41 4.92 0.78 -3.42 -0.47 -31.08 13.33 19.89 4.50 0.72 Opening Cash & Equivalents 10.45 5.52 4.51 7.99 8.28 39.20 25.19 5.41 0.93 0.21 Closing Cash & Equivalent 14.92 10.45 5.52 4.51 7.99 8.28 39.20 25.19 5.41 0.93

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 103.49 80.60 109.26 50.50 -26.77 -52.70 67.71 28.59 63.88 16.71 PBT -47.63 20.50 23.49 33.68 -13.55 45.84 35.91 86.59 61.70 14.90 Adjustment 122.70 81.12 84.97 71.95 55.13 30.00 18.36 18.06 24.77 31.85 Changes in Working Capital 38.81 -11.97 16.25 -54.59 -60.03 -123.56 26.03 -48.81 -3.11 -25.91 Cash after chg. in Working capital 113.88 89.65 124.72 51.03 -18.45 -47.70 80.30 55.85 83.36 20.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.40 -9.05 -15.45 -0.53 -8.33 -5.00 -12.59 -27.26 -19.48 -4.13 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 -14.93 11.95 -11.56 -21.73 -32.51 -113.70 -37.10 -18.00 -28.27 -6.11 Net Fixed Assets -7.94 -13.97 -24.62 -14.62 -8.44 27.59 -34.69 -3.99 -18.93 -2.92 Net Investments 0.94 -14.80 -0.05 -0.10 2.89 -47.48 -1.32 0.00 0.00 0.00 Others -7.93 40.72 13.11 -7.01 -26.96 -93.81 -1.09 -14.01 -9.34 -3.19 Cash from Financing Activity -81.18 -65.97 -102.13 -32.58 66.33 96.76 -25.15 21.86 -26.76 -7.13 Net Cash Inflow / Outflow 7.38 26.58 -4.43 -3.80 7.05 -69.64 5.46 32.45 8.84 3.47 Opening Cash & Equivalents 41.15 13.60 17.33 21.73 13.66 39.20 45.11 12.77 3.95 0.48 Closing Cash & Equivalent 48.04 41.15 13.60 17.33 21.73 13.66 51.25 45.11 12.77 3.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 205.27 197.48 183.30 168.55 124.50 146.63 127.00 104.69 83.83 61.85 ROA 2.19% 4.11% 3.89% 9.55% -4.19% 7.10% 9.39% 12.88% 17.21% -3.68% ROE 4.53% 9.77% 11.05% 30.74% -12.56% 17.75% 22.17% 27.19% 33.76% -7.25% ROCE 7.92% 12.39% 14.80% 23.84% -1.19% 17.08% 22.98% 28.26% 36.04% -3.25% Fixed Asset Turnover 1.88 2.45 3.21 3.80 2.88 3.21 2.83 2.88 2.98 2.07 Receivable days 98.95 115.89 134.77 102.84 93.49 81.39 95.75 92.63 80.66 116.67 Inventory Days 195.71 169.79 168.56 172.89 208.95 135.64 130.91 92.94 60.56 81.90 Payable days 118.38 124.83 105.65 97.90 101.14 82.37 78.69 54.80 51.77 58.78 Cash Conversion Cycle 176.28 160.85 197.69 177.84 201.31 134.66 147.96 130.77 89.45 139.80 Total Debt/Equity 0.37 0.55 0.78 0.95 1.30 0.80 0.44 0.45 0.30 0.44 Interest Cover 2.05 2.91 2.26 3.52 -0.28 6.42 9.20 13.32 7.95 -0.89

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 158.27 172.97 159.08 165.30 144.58 164.50 151.02 133.78 105.29 80.81 ROA -5.15% 1.28% 1.53% 2.57% -1.12% 5.51% 5.82% 16.65% 15.89% 3.86% ROE -22.91% 6.13% 7.93% 13.95% -5.49% 18.30% 14.38% 39.90% 38.30% 9.75% ROCE -4.19% 9.35% 11.09% 12.34% 2.29% 16.74% 16.06% 41.58% 40.16% 12.90% Fixed Asset Turnover 1.47 1.57 2.09 2.86 2.21 2.38 1.90 2.45 2.40 1.75 Receivable days 97.20 103.82 102.96 84.49 91.27 75.28 93.74 76.72 84.19 117.71 Inventory Days 98.05 96.00 93.02 83.23 96.81 88.55 135.91 84.24 59.95 75.75 Payable days 134.59 151.43 74.14 63.69 74.62 67.02 71.07 45.50 49.90 62.78 Cash Conversion Cycle 60.65 48.39 121.83 104.02 113.46 96.81 158.59 115.45 94.24 130.68 Total Debt/Equity 1.33 1.42 1.58 1.67 2.09 1.33 0.43 0.53 0.40 0.62 Interest Cover -0.81 1.69 1.64 1.95 0.55 3.46 6.38 17.90 9.01 3.48

Top Investors:

hdfc mutual fund - hdfc multi cap fund

shivani tejas trivedi

ruchit bharat patel

minal bharat patel

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News Update:

Centrum Electronics - Quarterly Results
7th Feb 2023, 21:40 PM

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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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