Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Centum Electronics Ltd.

Electronics - Components

Rating :

49/99

BSE: 517544 | NSE: CENTUM

Watchlist

NSE BSE

1666.20

05-Jul-2024

Open
High
Low
Previous Close

1671.65
1699.00
1656.55
1670.00

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

23523
395.97
2099.00
1244.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,113.72
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,215.84
0.37%
10.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.38
3.30
11.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.63
3.51
2.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-27.33
-38.60
45.49

P:E (Median)

8 Years
5 Years
3 Years

20.52
10.50
-

P:BV (Average)

8 Years
5 Years
3 Years

4.02
4.44
5.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.99
12.43
16.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 168.46 195.17 -13.69% 176.30 102.80 71.50% 159.95 104.58 52.95% 124.84 98.00 27.39%
Expenses 151.42 157.25 -3.71% 154.01 97.21 58.43% 138.90 101.22 37.23% 110.73 91.98 20.38%
EBITDA 17.04 37.92 -55.06% 22.29 5.59 298.75% 21.06 3.37 524.93% 14.12 6.02 134.55%
EBIDTM 10.12% 19.43% 12.64% 5.44% 13.17% 3.22% 11.31% 6.14%
Other Income 4.55 1.86 144.62% 1.11 1.20 -7.50% 1.09 0.99 10.10% 4.18 1.41 196.45%
Interest 5.00 4.88 2.46% 4.16 3.83 8.62% 4.60 3.74 22.99% 4.26 3.30 29.09%
Depreciation 4.71 4.13 14.04% 4.67 4.02 16.17% 4.60 4.05 13.58% 4.46 4.03 10.67%
PBT 11.89 30.76 -61.35% 14.58 -1.05 - 12.96 -3.43 - 9.58 0.10 9,480.00%
Tax 3.18 7.94 -59.95% 3.74 -0.12 - 3.37 -0.96 - 2.45 0.11 2,127.27%
PAT 8.71 22.82 -61.83% 10.84 -0.94 - 9.58 -2.48 - 7.12 -0.01 -
PATM 5.17% 11.69% 6.15% -0.91% 5.99% -2.37% 5.70% -0.01%
EPS 6.75 17.69 -61.84% 8.40 -0.73 - 7.43 -1.92 - 5.52 -0.01 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 296.89 316.27 -6.13% 298.19 197.11 51.28% 248.22 201.10 23.43% 244.27 208.48 17.17%
Expenses 278.76 266.09 4.76% 269.31 190.79 41.16% 231.06 192.86 19.81% 226.39 197.03 14.90%
EBITDA 18.14 50.18 -63.85% 28.89 6.32 357.12% 17.15 8.25 107.88% 17.88 11.45 56.16%
EBIDTM 6.11% 15.87% 9.69% 3.21% 6.91% 4.10% 7.32% 5.49%
Other Income 3.77 1.43 163.64% 1.07 1.23 -13.01% 0.95 0.62 53.23% 4.82 2.58 86.82%
Interest 9.74 8.07 20.69% 7.72 6.74 14.54% 9.08 6.55 38.63% 8.09 5.98 35.28%
Depreciation 12.02 10.97 9.57% 11.52 11.02 4.54% 11.13 10.79 3.15% 10.61 11.04 -3.89%
PBT -4.74 32.56 - 10.72 -10.20 - -2.12 -8.48 - 4.01 -2.99 -
Tax 2.16 8.01 -73.03% 3.48 -0.53 - 2.44 -1.62 - 2.56 -0.42 -
PAT -6.90 24.55 - 7.25 -9.67 - -4.56 -6.86 - 1.45 -2.57 -
PATM -2.32% 7.76% 2.43% -4.90% -1.84% -3.41% 0.59% -1.23%
EPS -5.35 20.02 - 5.62 -7.50 - -3.54 -5.32 - 1.12 -2.00 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 632.80 500.55 348.01 424.53 482.38 498.68 355.35 386.94 331.67 316.22 Net Sales Growth - 26.42% 43.83% -18.02% -11.99% -3.27% 40.33% -8.16% 16.66% 4.89% Cost Of Goods Sold - 403.49 315.61 203.27 252.64 280.35 313.52 250.25 245.04 55.85 34.61 Gross Profit - 229.31 184.94 144.74 171.88 202.03 185.16 105.10 141.90 275.83 281.61 GP Margin - 36.24% 36.95% 41.59% 40.49% 41.88% 37.13% 29.58% 36.67% 83.16% 89.06% Total Expenditure - 554.07 446.87 305.51 362.06 411.11 429.02 355.20 337.21 288.62 274.22 Power & Fuel Cost - 6.49 6.01 5.43 5.26 5.99 5.62 7.21 4.96 4.18 3.61 % Of Sales - 1.03% 1.20% 1.56% 1.24% 1.24% 1.13% 2.03% 1.28% 1.26% 1.14% Employee Cost - 96.02 81.81 68.17 67.85 76.74 67.34 60.52 52.34 43.81 40.02 % Of Sales - 15.17% 16.34% 19.59% 15.98% 15.91% 13.50% 17.03% 13.53% 13.21% 12.66% Manufacturing Exp. - 7.95 8.06 5.71 5.51 3.83 3.87 4.39 3.61 158.19 177.74 % Of Sales - 1.26% 1.61% 1.64% 1.30% 0.79% 0.78% 1.24% 0.93% 47.69% 56.21% General & Admin Exp. - 28.93 17.97 16.53 17.15 24.87 21.74 24.33 26.31 18.91 16.04 % Of Sales - 4.57% 3.59% 4.75% 4.04% 5.16% 4.36% 6.85% 6.80% 5.70% 5.07% Selling & Distn. Exp. - 3.06 3.16 1.56 2.51 2.15 1.35 0.99 1.88 1.30 1.01 % Of Sales - 0.48% 0.63% 0.45% 0.59% 0.45% 0.27% 0.28% 0.49% 0.39% 0.32% Miscellaneous Exp. - 8.13 14.26 4.83 11.13 17.17 15.57 7.51 3.08 6.39 1.01 % Of Sales - 1.28% 2.85% 1.39% 2.62% 3.56% 3.12% 2.11% 0.80% 1.93% 0.37% EBITDA - 78.73 53.68 42.50 62.47 71.27 69.66 0.15 49.73 43.05 42.00 EBITDA Margin - 12.44% 10.72% 12.21% 14.72% 14.77% 13.97% 0.04% 12.85% 12.98% 13.28% Other Income - 6.72 4.68 5.81 3.86 4.32 3.81 7.67 10.67 11.65 11.29 Interest - 18.02 15.75 14.61 17.38 27.66 26.76 15.01 7.56 5.27 3.47 Depreciation - 18.43 16.23 16.49 15.82 13.15 12.09 12.02 7.98 6.24 7.13 PBT - 49.00 26.38 17.21 33.13 34.78 34.62 -19.21 44.86 43.19 42.70 Tax - 12.75 6.98 3.61 9.15 9.74 9.50 2.60 10.09 10.79 10.66 Tax Rate - 26.02% 26.46% 23.49% 27.62% 28.00% 14.07% -13.53% 24.64% 24.98% 24.96% PAT - 36.25 19.40 11.77 23.98 25.04 58.00 -21.81 30.86 32.41 32.05 PAT before Minority Interest - 36.25 19.40 11.77 23.98 25.04 58.00 -21.81 30.86 32.41 32.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.73% 3.88% 3.38% 5.65% 5.19% 11.63% -6.14% 7.98% 9.77% 10.14% PAT Growth - 86.86% 64.83% -50.92% -4.23% -56.83% - - -4.78% 1.12% EPS - 28.10 15.04 9.12 18.59 19.41 44.96 -16.91 23.92 25.12 24.84

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 1,090.82 922.97 779.94 817.43 927.42 1,110.82 851.75 691.60 404.48 488.00 Net Sales Growth - 18.19% 18.34% -4.59% -11.86% -16.51% 30.42% 23.16% 70.98% -17.11% Cost Of Goods Sold - 525.49 415.19 301.96 345.42 390.64 542.42 394.86 311.14 257.76 298.58 Gross Profit - 565.33 507.78 477.98 472.01 536.78 568.40 456.89 380.46 146.72 189.41 GP Margin - 51.83% 55.02% 61.28% 57.74% 57.88% 51.17% 53.64% 55.01% 36.27% 38.81% Total Expenditure - 1,004.97 846.76 705.70 727.90 855.16 1,022.51 825.60 635.78 353.66 386.82 Power & Fuel Cost - 9.44 8.93 5.55 5.37 6.09 5.67 7.21 4.96 6.50 6.80 % Of Sales - 0.87% 0.97% 0.71% 0.66% 0.66% 0.51% 0.85% 0.72% 1.61% 1.39% Employee Cost - 367.12 332.72 319.90 301.84 343.57 347.65 309.08 227.59 53.88 52.99 % Of Sales - 33.66% 36.05% 41.02% 36.93% 37.05% 31.30% 36.29% 32.91% 13.32% 10.86% Manufacturing Exp. - 16.77 15.10 11.85 11.20 9.32 9.64 9.81 7.21 3.55 4.92 % Of Sales - 1.54% 1.64% 1.52% 1.37% 1.00% 0.87% 1.15% 1.04% 0.88% 1.01% General & Admin Exp. - 62.03 47.06 52.27 42.02 77.88 92.93 81.45 64.02 22.63 20.40 % Of Sales - 5.69% 5.10% 6.70% 5.14% 8.40% 8.37% 9.56% 9.26% 5.59% 4.18% Selling & Distn. Exp. - 3.46 3.32 1.65 2.51 2.17 1.36 0.99 2.40 1.55 1.71 % Of Sales - 0.32% 0.36% 0.21% 0.31% 0.23% 0.12% 0.12% 0.35% 0.38% 0.35% Miscellaneous Exp. - 20.68 24.43 12.52 19.54 25.49 22.85 22.20 18.46 7.78 1.71 % Of Sales - 1.90% 2.65% 1.61% 2.39% 2.75% 2.06% 2.61% 2.67% 1.92% 0.29% EBITDA - 85.85 76.21 74.24 89.53 72.26 88.31 26.15 55.82 50.82 101.18 EBITDA Margin - 7.87% 8.26% 9.52% 10.95% 7.79% 7.95% 3.07% 8.07% 12.56% 20.73% Other Income - 6.81 5.85 8.02 5.79 17.89 10.94 19.66 30.44 8.41 7.23 Interest - 34.63 27.34 26.35 29.52 37.32 36.60 22.10 18.41 6.67 5.12 Depreciation - 45.27 43.83 43.19 45.30 47.03 34.53 33.58 23.25 16.65 16.69 PBT - 12.76 10.89 12.73 20.50 5.80 28.12 -9.88 44.61 35.91 86.59 Tax - 10.63 5.44 1.26 7.39 7.38 6.87 0.98 8.61 10.08 26.94 Tax Rate - 134.90% 49.95% -2.65% 36.05% 30.80% 19.80% -9.92% 19.00% 28.07% 31.11% PAT - 1.78 9.81 -30.55 18.23 20.39 29.24 -15.30 33.79 26.26 43.35 PAT before Minority Interest - -2.75 6.69 -53.47 13.11 16.58 27.82 -10.87 36.69 25.83 59.65 Minority Interest - 4.53 3.12 22.92 5.12 3.81 1.42 -4.43 -2.90 0.43 -16.30 PAT Margin - 0.16% 1.06% -3.92% 2.23% 2.20% 2.63% -1.80% 4.89% 6.49% 8.88% PAT Growth - -81.86% - - -10.59% -30.27% - - 28.67% -39.42% EPS - 1.38 7.60 -23.68 14.13 15.81 22.67 -11.86 26.19 20.36 33.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 312.39 282.64 264.52 254.67 236.34 217.24 160.32 187.18 160.79 131.59 Share Capital 12.89 12.88 12.88 12.88 12.88 12.88 12.87 12.75 12.66 12.57 Total Reserves 295.91 268.33 251.61 241.57 223.29 204.23 147.36 174.25 148.13 119.02 Non-Current Liabilities 64.61 19.68 13.65 19.79 25.63 24.37 23.79 30.43 8.95 -2.83 Secured Loans 10.26 0.00 0.00 0.00 2.69 12.80 20.87 30.08 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 11.40 17.01 10.96 0.00 0.00 0.00 0.00 Long Term Provisions 4.99 5.95 5.64 5.54 4.50 3.65 3.30 2.67 12.96 1.51 Current Liabilities 436.92 396.91 265.29 257.98 371.41 412.83 376.20 262.17 220.09 171.49 Trade Payables 164.98 152.49 72.62 59.23 113.58 106.33 113.93 72.65 70.35 46.28 Other Current Liabilities 172.19 120.64 88.55 67.06 96.64 127.50 82.88 73.92 65.71 59.05 Short Term Borrowings 86.06 105.92 97.94 120.18 149.42 162.60 177.82 113.09 69.97 59.45 Short Term Provisions 13.68 17.86 6.18 11.51 11.77 16.39 1.57 2.51 14.07 6.71 Total Liabilities 813.92 699.23 543.46 532.44 633.38 654.44 560.31 479.78 389.83 300.25 Net Block 112.98 109.34 114.07 120.31 122.68 102.55 109.41 113.45 39.92 31.61 Gross Block 221.32 200.78 190.31 180.10 167.06 133.77 128.54 120.57 127.47 113.61 Accumulated Depreciation 108.34 91.43 76.24 59.80 44.38 31.22 19.13 7.11 87.54 82.00 Non Current Assets 239.08 215.68 209.50 209.18 208.93 198.80 171.88 179.51 94.90 50.37 Capital Work in Progress 0.29 5.41 0.01 2.28 1.35 10.02 0.63 0.16 20.85 0.02 Non Current Investment 108.08 76.30 62.78 63.72 48.92 48.87 48.77 51.66 4.18 2.86 Long Term Loans & Adv. 3.59 5.63 9.37 8.04 8.72 10.49 10.76 13.83 29.63 15.58 Other Non Current Assets 14.14 19.00 23.27 14.84 27.25 26.87 2.31 0.41 0.31 0.32 Current Assets 574.84 483.55 333.96 323.27 424.45 455.63 388.44 300.26 294.94 249.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 287.42 231.57 198.66 174.55 220.41 225.12 247.31 163.38 132.86 112.00 Sundry Debtors 220.26 209.49 89.76 99.62 169.97 186.27 94.76 89.01 88.76 90.35 Cash & Bank 36.41 20.68 24.29 29.16 15.22 16.36 21.87 23.61 50.76 30.09 Other Current Assets 30.76 5.00 9.21 9.17 18.85 27.89 24.50 24.26 22.56 17.43 Short Term Loans & Adv. 25.09 16.80 12.05 10.77 9.58 14.54 19.45 22.10 20.64 15.79 Net Current Assets 137.92 86.64 68.67 65.28 53.03 42.80 12.24 38.09 74.85 78.38 Total Assets 813.92 699.23 543.46 532.45 633.38 654.43 560.32 479.77 389.84 300.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 203.27 210.72 203.97 223.08 205.14 219.02 190.04 209.96 191.21 168.15 Share Capital 12.89 12.88 12.88 12.88 12.88 12.88 12.87 12.75 12.66 12.57 Total Reserves 186.79 196.41 191.05 209.99 192.09 200.04 173.21 197.03 178.55 155.58 Non-Current Liabilities 151.37 117.59 142.10 168.02 125.07 108.60 152.37 118.26 -2.65 -1.95 Secured Loans 11.03 2.58 12.80 23.08 32.20 54.26 47.12 30.08 0.00 0.00 Unsecured Loans 33.64 55.38 68.78 85.78 37.45 31.94 48.08 27.74 0.00 0.00 Long Term Provisions 6.76 8.55 12.86 8.95 9.96 14.08 15.65 15.44 2.70 2.18 Current Liabilities 705.48 744.08 579.18 570.11 719.10 738.62 704.54 515.55 247.09 220.27 Trade Payables 237.77 210.97 114.08 108.61 178.01 144.65 187.53 122.81 80.22 52.57 Other Current Liabilities 339.88 319.01 275.32 251.37 324.48 349.13 225.07 184.47 69.25 66.87 Short Term Borrowings 90.58 172.99 158.48 178.51 202.47 228.45 266.97 189.84 81.42 89.37 Short Term Provisions 37.25 41.11 31.30 31.62 14.14 16.39 24.97 18.43 16.20 11.47 Total Liabilities 1,053.56 1,065.73 919.80 978.25 1,074.13 1,090.96 1,073.01 865.39 465.86 422.59 Net Block 238.31 219.84 239.33 252.56 256.48 204.78 238.60 250.43 71.99 72.29 Gross Block 609.04 546.43 535.13 523.55 515.83 372.25 405.67 366.46 225.43 209.76 Accumulated Depreciation 370.74 326.58 295.80 270.99 259.35 167.47 167.07 116.04 153.44 137.48 Non Current Assets 293.53 329.03 332.46 358.86 372.86 293.00 297.64 334.15 115.57 90.37 Capital Work in Progress 10.39 28.16 12.02 19.21 11.41 13.86 26.59 11.30 20.85 0.03 Non Current Investment 8.47 9.63 7.29 48.79 40.10 12.05 14.44 44.91 1.33 0.00 Long Term Loans & Adv. 8.86 35.99 36.15 8.51 10.76 13.59 15.71 27.11 21.02 17.66 Other Non Current Assets 27.51 35.40 37.67 29.79 54.11 48.73 2.31 0.41 0.38 0.39 Current Assets 760.03 736.70 587.34 619.40 701.27 797.97 775.36 531.24 350.28 332.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 317.38 261.06 224.82 194.19 235.79 236.90 269.70 183.90 157.30 151.32 Sundry Debtors 227.98 331.00 249.90 216.12 248.91 274.28 239.95 187.69 102.40 110.47 Cash & Bank 71.58 42.20 57.41 59.86 23.31 29.16 35.61 28.99 63.21 50.34 Other Current Assets 143.10 23.80 33.57 35.22 193.26 257.63 230.10 130.66 27.38 20.10 Short Term Loans & Adv. 87.08 78.65 21.63 114.02 18.55 22.36 34.11 123.37 25.20 18.20 Net Current Assets 54.55 -7.38 8.16 49.29 -17.83 59.35 70.83 15.69 103.20 111.97 Total Assets 1,053.56 1,065.73 919.80 978.26 1,074.13 1,090.97 1,073.00 865.39 465.85 422.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 95.44 21.39 67.99 93.67 65.65 31.64 -23.55 6.00 41.36 -3.08 PBT 49.00 26.38 15.38 33.13 34.78 67.50 -19.21 40.95 43.19 42.70 Adjustment 34.03 40.23 24.98 36.57 48.74 8.95 24.11 11.06 1.53 1.25 Changes in Working Capital 35.23 -45.51 37.46 33.04 -2.50 -43.42 -27.80 -35.41 5.94 -35.86 Cash after chg. in Working capital 118.25 21.09 77.81 102.74 81.03 33.03 -22.90 16.59 50.66 8.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.81 0.30 -9.82 -9.07 -15.38 -1.39 -0.65 -10.60 -9.29 -11.17 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 -65.54 -13.32 -5.84 -19.62 -4.68 -5.50 -13.20 -96.99 -30.21 -0.41 Net Fixed Assets -15.42 -15.87 -7.94 -13.97 -24.62 -14.62 -8.44 27.59 -34.69 -3.99 Net Investments -31.78 -13.52 0.94 -14.80 -0.05 -0.10 2.89 -47.48 -1.32 0.00 Others -18.34 16.07 1.16 9.15 19.99 9.22 -7.65 -77.10 5.80 3.58 Cash from Financing Activity -18.65 -23.37 -57.74 -69.12 -60.19 -29.56 36.28 59.91 2.18 23.38 Net Cash Inflow / Outflow 11.25 -15.29 4.41 4.92 0.78 -3.42 -0.47 -31.08 13.33 19.89 Opening Cash & Equivalents -0.33 14.92 10.45 5.52 4.51 7.99 8.28 39.20 25.19 5.41 Closing Cash & Equivalent 10.94 -0.33 14.92 10.45 5.52 4.51 7.99 8.28 39.20 25.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 213.57 70.93 103.49 80.60 109.26 50.50 -26.77 -52.70 67.71 28.59 PBT 7.88 12.14 -52.20 20.50 23.49 33.68 -13.55 45.84 35.91 86.59 Adjustment 85.69 81.19 127.28 81.12 84.97 71.95 55.13 30.00 18.36 18.06 Changes in Working Capital 144.29 -22.45 38.81 -11.97 16.25 -54.59 -60.03 -123.56 26.03 -48.81 Cash after chg. in Working capital 237.86 70.88 113.88 89.65 124.72 51.03 -18.45 -47.70 80.30 55.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.30 0.06 -10.40 -9.05 -15.45 -0.53 -8.33 -5.00 -12.59 -27.26 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 -44.02 -11.25 -14.93 11.95 -11.56 -21.73 -32.51 -113.70 -37.10 -18.00 Net Fixed Assets -15.42 -15.87 -7.94 -13.97 -24.62 -14.62 -8.44 27.59 -34.69 -3.99 Net Investments -31.78 -13.52 0.94 -14.80 -0.05 -0.10 2.89 -47.48 -1.32 0.00 Others 3.18 18.14 -7.93 40.72 13.11 -7.01 -26.96 -93.81 -1.09 -14.01 Cash from Financing Activity -144.75 -88.05 -81.18 -65.97 -102.13 -32.58 66.33 96.76 -25.15 21.86 Net Cash Inflow / Outflow 24.80 -28.37 7.38 26.58 -4.43 -3.80 7.05 -69.64 5.46 32.45 Opening Cash & Equivalents 21.18 48.04 41.15 13.60 17.33 21.73 13.66 39.20 45.11 12.77 Closing Cash & Equivalent 46.11 21.18 48.04 41.15 13.60 17.33 21.73 13.66 51.25 45.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 239.60 218.25 205.27 197.48 183.30 168.55 124.50 146.63 127.00 104.69 ROA 4.79% 3.12% 2.19% 4.11% 3.89% 9.55% -4.19% 7.10% 9.39% 12.88% ROE 12.29% 7.11% 4.53% 9.77% 11.05% 30.74% -12.56% 17.75% 22.17% 27.19% ROCE 16.70% 11.22% 7.92% 12.39% 14.80% 23.84% -1.19% 17.08% 22.98% 28.26% Fixed Asset Turnover 3.01 2.57 1.88 2.45 3.21 3.80 2.88 3.21 2.83 2.88 Receivable days 123.55 108.77 99.31 115.89 134.77 102.84 93.49 81.39 95.75 92.63 Inventory Days 149.20 156.38 195.71 169.79 168.56 172.89 208.95 135.64 130.91 92.94 Payable days 143.59 130.17 118.38 124.83 105.65 97.90 101.14 82.37 78.69 54.80 Cash Conversion Cycle 129.16 134.98 176.64 160.85 197.69 177.84 201.31 134.66 147.96 130.77 Total Debt/Equity 0.33 0.38 0.37 0.55 0.78 0.95 1.30 0.80 0.44 0.45 Interest Cover 3.72 2.68 2.05 2.91 2.26 3.52 -0.28 6.42 9.20 13.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 154.94 162.43 158.27 172.97 159.08 165.30 144.58 164.50 151.02 133.78 ROA -0.26% 0.67% -5.63% 1.28% 1.53% 2.57% -1.12% 5.51% 5.82% 16.65% ROE -1.35% 3.24% -25.05% 6.13% 7.93% 13.95% -5.49% 18.30% 14.38% 39.90% ROCE 10.00% 8.31% -5.09% 9.35% 11.09% 12.34% 2.29% 16.74% 16.06% 41.58% Fixed Asset Turnover 1.89 1.71 1.47 1.57 2.09 2.86 2.21 2.38 1.90 2.45 Receivable days 93.35 114.67 109.05 103.82 102.96 84.49 91.27 75.28 93.74 76.72 Inventory Days 96.60 95.92 98.05 96.00 93.02 83.23 96.81 88.55 135.91 84.24 Payable days 155.84 142.88 134.59 151.43 74.14 63.69 74.62 67.02 71.07 45.50 Cash Conversion Cycle 34.10 67.71 72.50 48.39 121.83 104.02 113.46 96.81 158.59 115.45 Total Debt/Equity 0.87 1.26 1.34 1.42 1.58 1.67 2.09 1.33 0.43 0.53 Interest Cover 1.23 1.44 -0.98 1.69 1.64 1.95 0.55 3.46 6.38 17.90

Top Investors:

hdfc trustee company limited - hdfc infrastructure

shivani tejas trivedi

3p india equity fund 1

minal bharat patel

zen securities ltd

equity intelligence india private limited

investor education and protection fund (iepf)

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News Update:

Centrum Electronics - Quarterly Results
22nd May 2024, 21:39 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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