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Electronics - Components

Rating :
36/99

BSE: 517544 | NSE: CENTUM

285.40
21-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  294.90
  •  294.90
  •  276.20
  •  290.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13239
  •  37.72
  •  495.00
  •  175.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 369.60
  • 22.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 670.91
  • 0.87%
  • 1.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.80%
  • 0.00%
  • 30.33%
  • FII
  • DII
  • Others
  • 0%
  • 7.36%
  • 3.51%

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
  • 18.08
  • 22.26
  • 10.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.99
  • 3.05
  • 2.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.46
  • 11.54
  • 11.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
189.65
219.80
-13.72%
228.56
272.34
-16.08%
225.72
270.28
-16.49%
203.75
205.62
-0.91%
Expenses
171.50
202.28
-15.22%
200.98
235.17
-14.54%
198.98
228.81
-13.04%
183.01
191.30
-4.33%
EBITDA
18.15
17.52
3.60%
27.58
37.18
-25.82%
26.74
41.48
-35.54%
20.74
14.32
44.83%
EBIDTM
9.57%
7.97%
12.07%
13.65%
11.85%
15.35%
10.18%
6.97%
Other Income
2.66
4.68
-43.16%
4.30
6.34
-32.18%
2.89
10.08
-71.33%
8.93
2.04
337.75%
Interest
7.86
7.40
6.22%
11.96
7.79
53.53%
7.88
10.96
-28.10%
9.56
8.28
15.46%
Depreciation
10.83
10.08
7.44%
10.71
6.46
65.79%
10.53
7.46
41.15%
10.07
7.00
43.86%
PBT
2.12
4.71
-54.99%
-1.32
29.26
-
11.21
33.15
-66.18%
10.04
1.09
821.10%
Tax
3.05
1.88
62.23%
0.50
2.96
-83.11%
3.31
-2.08
-
1.68
-0.57
-
PAT
-0.92
2.83
-
-1.82
26.30
-
7.90
35.23
-77.58%
8.36
1.66
403.61%
PATM
-0.49%
1.29%
-0.79%
9.66%
3.50%
13.04%
4.10%
0.81%
EPS
-0.72
2.19
-
-1.41
20.39
-
6.12
27.31
-77.59%
6.48
1.28
406.25%

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
847.68
927.42
1,110.82
851.75
691.60
404.48
488.00
425.18
282.61
257.44
253.94
Net Sales Growth
-12.43%
-16.51%
30.42%
23.16%
70.98%
-17.11%
14.77%
50.45%
9.78%
1.38%
 
Cost Of Goods Sold
339.40
390.64
542.42
394.86
311.14
257.76
298.58
260.90
172.12
169.77
176.34
Gross Profit
508.28
536.78
568.40
456.89
380.46
146.72
189.41
164.28
110.48
87.67
77.59
GP Margin
59.96%
57.88%
51.17%
53.64%
55.01%
36.27%
38.81%
38.64%
39.09%
34.05%
30.55%
Total Expenditure
754.47
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
93.21
72.26
88.31
26.15
55.82
50.82
101.18
84.38
35.49
33.15
27.73
EBITDA Margin
11.00%
7.79%
7.95%
3.07%
8.07%
12.56%
20.73%
19.85%
12.56%
12.88%
10.92%
Other Income
18.78
17.89
10.94
19.66
30.44
8.41
7.23
0.71
0.90
1.10
2.38
Interest
37.26
37.32
36.60
22.10
18.41
6.67
5.12
7.71
6.00
6.17
5.93
Depreciation
42.14
47.03
34.53
33.58
23.25
16.65
16.69
15.68
15.50
14.71
13.15
PBT
22.05
5.80
28.12
-9.88
44.61
35.91
86.59
61.70
14.90
13.37
11.02
Tax
8.54
7.38
6.87
0.98
8.61
10.08
26.94
17.51
5.25
4.35
4.53
Tax Rate
38.73%
30.80%
19.80%
-9.92%
19.00%
28.07%
31.11%
28.38%
35.23%
32.54%
41.11%
PAT
13.52
20.39
29.24
-15.30
33.79
26.26
43.35
34.67
9.28
7.19
4.98
PAT before Minority Interest
13.50
16.58
27.82
-10.87
36.69
25.83
59.65
44.19
9.65
9.02
6.50
Minority Interest
-0.02
3.81
1.42
-4.43
-2.90
0.43
-16.30
-9.52
-0.37
-1.83
-1.52
PAT Margin
1.59%
2.20%
2.63%
-1.80%
4.89%
6.49%
8.88%
8.15%
3.28%
2.79%
1.96%
PAT Growth
-79.52%
-30.27%
-
-
28.67%
-39.42%
25.04%
273.60%
29.07%
44.38%
 
EPS
10.48
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
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
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.)
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

News Update:


  • Centrum Electronics - Quarterly Results
    28th Aug 2020, 20:58 PM

    Read More
  • Centum Electronics divests energy division of France subsidiary
    19th Aug 2020, 11:52 AM

    65% of the said amount, Euro 6.37 million has been received by the French subsidiary and the remaining 35% will be received after a transition period of 2 years

    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.