Centrum Capital Live BSE/NSE | Centrum Capital Fundamenta data | Centrum Capital Balance sheet | Centrum Capital Quarterly Results | Centrum Capital Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,002.64
77.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,345.40
N/A
1.66

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-34.70
-63.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.14
0.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-11.19
-23.16

P:E (Median)

8 Years
5 Years
3 Years

31.45
38.62
41.79

P:BV (Average)

8 Years
5 Years
3 Years

3.44
3.73
3.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.87
5.78
0.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 11.92 0.90 1,224.44% 9.46 2.17 335.94% 9.33 10.15 -8.08% 3.21 0.80 301.25%
Expenses 5.95 10.15 -41.38% 10.14 14.84 -31.67% 8.35 22.27 -62.51% 9.92 16.82 -41.02%
EBITDA 5.97 -9.25 - -0.68 -12.67 - 0.98 -12.12 - -6.71 -16.02 -
EBIDTM 50.09% -1,030.07% -7.14% -582.92% 10.55% -119.44% -208.81% -1,991.92%
Other Income 3.27 3.36 -2.68% 2.81 3.29 -14.59% 6.17 8.15 -24.29% 2.88 4.95 -41.82%
Interest 7.81 4.52 72.79% 2.14 4.46 -52.02% 10.59 15.59 -32.07% 4.47 12.51 -64.27%
Depreciation 0.55 0.57 -3.51% 0.56 0.94 -40.43% 0.56 1.69 -66.86% 0.58 1.56 -62.82%
PBT 0.87 26.52 -96.72% -0.57 -20.27 - 26.59 -175.69 - -8.88 -25.13 -
Tax 0.49 -1.01 - -1.11 -0.34 - -0.07 -41.27 - -3.86 -5.12 -
PAT 0.39 27.53 -98.58% 0.55 -19.93 - 26.66 -134.42 - -5.01 -20.01 -
PATM 3.25% 3,065.37% 5.78% -917.40% 285.76% -1,324.62% -156.10% -2,489.30%
EPS 0.01 0.66 -98.48% 0.01 -0.48 - 0.64 -3.23 - -0.12 -0.48 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 122.95 98.97 24.23% 112.54 117.42 -4.16% 122.59 89.05 37.66% 130.85 95.20 37.45%
Expenses 64.65 76.08 -15.02% 68.06 90.86 -25.09% 80.60 52.73 52.85% 69.36 187.95 -63.10%
EBITDA 58.30 22.89 154.70% 44.48 26.55 67.53% 42.00 36.33 15.61% 61.50 -92.75 -
EBIDTM 47.42% 23.13% 39.52% 22.61% 34.26% 40.79% 47.00% -97.42%
Other Income 4.33 3.36 28.87% 1.82 2.47 -26.32% 2.96 8.43 -64.89% 1.85 0.74 150.00%
Interest 60.98 49.61 22.92% 57.09 56.48 1.08% 37.69 44.20 -14.73% 55.11 37.11 48.50%
Depreciation 5.42 4.76 13.87% 4.78 4.66 2.58% 5.08 5.15 -1.36% 5.53 5.38 2.79%
PBT -3.77 9.38 - -15.57 -32.12 - 32.68 -170.66 - 2.72 -134.50 -
Tax 2.40 0.82 192.68% -0.97 1.20 - 7.63 -65.37 - 2.31 -9.20 -
PAT -6.17 8.57 - -14.60 -33.32 - 25.05 -105.29 - 0.41 -125.30 -
PATM -5.02% 8.66% -12.97% -28.38% 20.44% -118.23% 0.31% -131.61%
EPS -0.17 0.32 - -0.29 -0.74 - 0.69 -2.61 - 0.08 -2.77 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 33.92 18.74 23.40 26.54 26.81 45.20 66.07 51.43 66.04 55.22 51.23 Net Sales Growth 141.94% -19.91% -11.83% -1.01% -40.69% -31.59% 28.47% -22.12% 19.59% 7.79% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 33.92 18.74 23.40 26.54 26.81 45.20 66.07 51.43 66.04 55.22 51.23 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 34.36 52.70 65.47 47.00 87.80 28.98 34.15 32.58 38.51 49.66 60.49 Power & Fuel Cost - 0.31 0.38 0.56 0.61 0.55 0.62 0.61 0.54 0.44 0.37 % Of Sales - 1.65% 1.62% 2.11% 2.28% 1.22% 0.94% 1.19% 0.82% 0.80% 0.72% Employee Cost - 24.19 28.42 15.86 18.09 11.79 14.59 13.62 17.82 24.40 23.89 % Of Sales - 129.08% 121.45% 59.76% 67.47% 26.08% 22.08% 26.48% 26.98% 44.19% 46.63% Manufacturing Exp. - 4.17 5.14 8.62 10.02 5.84 6.78 6.35 8.46 13.28 14.26 % Of Sales - 22.25% 21.97% 32.48% 37.37% 12.92% 10.26% 12.35% 12.81% 24.05% 27.84% General & Admin Exp. - 14.04 27.17 19.52 16.26 10.74 11.97 10.20 9.27 9.15 16.34 % Of Sales - 74.92% 116.11% 73.55% 60.65% 23.76% 18.12% 19.83% 14.04% 16.57% 31.90% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 10.30 4.74 3.00 43.43 0.61 0.80 2.41 2.96 2.83 0.00 % Of Sales - 54.96% 20.26% 11.30% 161.99% 1.35% 1.21% 4.69% 4.48% 5.12% 11.71% EBITDA -0.44 -33.96 -42.07 -20.46 -60.99 16.22 31.92 18.85 27.53 5.56 -9.26 EBITDA Margin -1.30% -181.22% -179.79% -77.09% -227.49% 35.88% 48.31% 36.65% 41.69% 10.07% -18.08% Other Income 15.13 22.04 22.88 18.54 142.50 5.93 7.81 10.01 5.17 5.04 4.63 Interest 25.01 24.04 50.34 33.61 37.83 17.84 22.54 17.12 16.67 15.33 5.99 Depreciation 2.25 2.65 6.40 1.31 2.59 2.47 3.53 3.64 3.68 3.67 3.59 PBT 18.01 -38.61 -75.92 -36.83 41.09 1.84 13.66 8.09 12.34 -8.41 -14.21 Tax -4.55 -5.28 62.19 2.27 3.57 2.39 4.15 -1.46 1.65 1.32 -1.03 Tax Rate -25.26% -22.03% 25.34% 3.46% 8.69% 28.12% 30.38% -14.69% 10.74% -15.70% 7.25% PAT 22.59 29.25 183.23 63.33 37.52 6.10 9.51 11.41 13.71 -9.73 -13.18 PAT before Minority Interest 22.59 29.25 183.23 63.33 37.52 6.10 9.51 11.41 13.71 -9.73 -13.18 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 66.60% 156.08% 783.03% 238.62% 139.95% 13.50% 14.39% 22.19% 20.76% -17.62% -25.73% PAT Growth 115.39% -84.04% 189.33% 68.79% 515.08% -35.86% -16.65% -16.78% 240.90% 26.18% Unadjusted EPS 0.54 0.70 4.40 1.52 0.90 0.15 0.23 0.27 0.33 -0.23 -0.32

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Jun 12

Jun 11

Net Sales

33.92

18.74

23.40

26.54

26.81

45.20

66.07

51.43

66.04

55.22

51.23

Net Sales Growth

141.94%

-19.91%

-11.83%

-1.01%

-40.69%

-31.59%

28.47%

-22.12%

19.59%

7.79%

Cost Of Goods Sold

0.00

Gross Profit

33.92

18.74

23.40

26.54

26.81

45.20

66.07

51.43

66.04

55.22

51.23

GP Margin

99.99%

100%

Total Expenditure

34.36

52.70

65.47

47.00

87.80

28.98

34.15

32.58

38.51

49.66

60.49

Power & Fuel Cost

0.31

0.38

0.56

0.61

0.55

0.62

0.61

0.54

0.44

0.37

% Of Sales

1.65%

1.62%

2.11%

2.28%

1.22%

0.94%

1.19%

0.82%

0.80%

0.72%

Employee Cost

24.19

28.42

15.86

18.09

11.79

14.59

13.62

17.82

24.40

23.89

% Of Sales

129.08%

121.45%

59.76%

67.47%

26.08%

22.08%

26.48%

26.98%

44.19%

46.63%

Manufacturing Exp.

4.17

5.14

8.62

10.02

5.84

6.78

6.35

8.46

13.28

14.26

% Of Sales

22.25%

21.97%

32.48%

37.37%

12.92%

10.26%

12.35%

12.81%

24.05%

27.84%

General & Admin Exp.

14.04

27.17

19.52

16.26

10.74

11.97

10.20

9.27

9.15

16.34

% Of Sales

74.92%

116.11%

73.55%

60.65%

23.76%

18.12%

19.83%

14.04%

16.57%

31.90%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

10.30

4.74

3.00

43.43

0.61

0.80

2.41

2.96

2.83

0.00

% Of Sales

54.96%

20.26%

11.30%

161.99%

1.35%

1.21%

4.69%

4.48%

5.12%

11.71%

EBITDA

-0.44

-33.96

-42.07

-20.46

-60.99

16.22

31.92

18.85

27.53

5.56

-9.26

EBITDA Margin

-1.30%

-181.22%

-179.79%

-77.09%

-227.49%

35.88%

48.31%

36.65%

41.69%

10.07%

-18.08%

Other Income

15.13

22.04

22.88

18.54

142.50

5.93

7.81

10.01

5.17

5.04

4.63

Interest

25.01

24.04

50.34

33.61

37.83

17.84

22.54

17.12

16.67

15.33

5.99

Depreciation

2.25

2.65

6.40

1.31

2.59

2.47

3.53

3.64

3.68

3.67

3.59

PBT

18.01

-38.61

-75.92

-36.83

41.09

1.84

13.66

8.09

12.34

-8.41

-14.21

Tax

-4.55

-5.28

62.19

2.27

3.57

2.39

4.15

-1.46

1.65

1.32

-1.03

Tax Rate

-25.26%

-22.03%

25.34%

3.46%

8.69%

28.12%

30.38%

-14.69%

10.74%

-15.70%

7.25%

PAT

22.59

29.25

183.23

63.33

37.52

6.10

9.51

11.41

13.71

-9.73

-13.18

PAT before Minority Interest

22.59

29.25

183.23

63.33

37.52

6.10

9.51

11.41

13.71

-9.73

-13.18

Minority Interest

0.00

PAT Margin

66.60%

156.08%

783.03%

238.62%

139.95%

13.50%

14.39%

22.19%

20.76%

-17.62%

-25.73%

PAT Growth

115.39%

-84.04%

189.33%

68.79%

515.08%

-35.86%

-16.65%

-16.78%

240.90%

26.18%

Unadjusted EPS

0.54

0.70

4.40

1.52

0.90

0.15

0.23

0.27

0.33

-0.23

-0.32

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 488.93 474.14 369.94 9,883.74 6,863.12 3,994.73 4,468.26 3,484.45 2,825.91 3,001.85 1,613.44 Net Sales Growth 22.04% 28.17% -96.26% 44.01% 71.80% -10.60% 28.23% 23.30% -5.86% 86.05% Cost Of Goods Sold -0.01 0.00 0.00 9,345.27 6,518.12 3,760.42 4,183.83 3,291.43 2,672.13 2,883.80 0.00 Gross Profit 488.94 474.14 369.94 538.47 345.00 234.31 284.43 193.02 153.79 118.05 1,613.44 GP Margin 100.00% 100% 100% 5.45% 5.03% 5.87% 6.37% 5.54% 5.44% 3.93% 100% Total Expenditure 282.67 333.30 468.61 9,745.83 6,852.81 3,930.88 4,367.86 3,438.84 2,803.14 3,012.15 1,630.16 Power & Fuel Cost - 0.91 1.05 2.36 2.16 1.59 1.96 1.80 1.68 0.00 0.60 % Of Sales - 0.19% 0.28% 0.02% 0.03% 0.04% 0.04% 0.05% 0.06% 0% 0.04% Employee Cost - 226.16 221.43 175.58 134.49 75.44 81.01 65.57 64.51 64.74 43.06 % Of Sales - 47.70% 59.86% 1.78% 1.96% 1.89% 1.81% 1.88% 2.28% 2.16% 2.67% Manufacturing Exp. - 25.78 29.21 139.26 104.98 68.73 71.29 52.18 36.54 36.84 18.08 % Of Sales - 5.44% 7.90% 1.41% 1.53% 1.72% 1.60% 1.50% 1.29% 1.23% 1.12% General & Admin Exp. - 62.82 78.44 71.00 44.97 21.89 27.31 23.91 19.70 21.02 32.33 % Of Sales - 13.25% 21.20% 0.72% 0.66% 0.55% 0.61% 0.69% 0.70% 0.70% 2.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 18.54 139.52 14.72 50.24 4.39 4.42 5.75 10.26 5.75 0.00 % Of Sales - 3.91% 37.71% 0.15% 0.73% 0.11% 0.10% 0.17% 0.36% 0.19% 95.24% EBITDA 206.28 140.84 -98.67 137.91 10.31 63.85 100.40 45.61 22.77 -10.30 -16.72 EBITDA Margin 42.19% 29.70% -26.67% 1.40% 0.15% 1.60% 2.25% 1.31% 0.81% -0.34% -1.04% Other Income 10.96 22.74 11.54 23.82 131.90 11.84 16.73 14.65 17.36 14.76 13.61 Interest 210.87 198.88 154.58 96.12 59.68 28.42 33.19 25.37 28.71 23.96 12.50 Depreciation 20.81 20.03 19.57 8.22 6.65 4.59 6.59 5.33 6.31 6.53 11.74 PBT 16.06 -55.33 -261.27 57.40 75.89 42.68 77.35 29.56 5.11 -26.03 -27.35 Tax 11.37 11.95 100.19 38.32 30.22 18.11 24.34 6.43 -4.46 4.79 0.27 Tax Rate 70.80% 94.39% 41.04% 47.94% 39.82% 36.70% 31.47% 20.47% -44.16% -18.40% -1.44% PAT 4.69 14.45 118.60 31.85 30.02 26.16 45.61 24.97 14.34 -30.82 -19.14 PAT before Minority Interest 13.00 0.72 143.94 41.61 45.67 31.23 53.01 24.98 14.56 -30.82 -19.00 Minority Interest 8.31 13.73 -25.34 -9.76 -15.65 -5.07 -7.40 -0.01 -0.22 0.00 -0.14 PAT Margin 0.96% 3.05% 32.06% 0.32% 0.44% 0.65% 1.02% 0.72% 0.51% -1.03% -1.19% PAT Growth 101.84% -87.82% 272.37% 6.10% 14.76% -42.64% 82.66% 74.13% 146.53% -61.02% Unadjusted EPS 0.11 0.35 2.85 0.77 0.72 0.63 1.10 0.60 0.34 -0.74 -0.46

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Jun 12

Jun 11

Net Sales

488.93

474.14

369.94

9,883.74

6,863.12

3,994.73

4,468.26

3,484.45

2,825.91

3,001.85

1,613.44

Net Sales Growth

22.04%

28.17%

-96.26%

44.01%

71.80%

-10.60%

28.23%

23.30%

-5.86%

86.05%

Cost Of Goods Sold

-0.01

0.00

9,345.27

6,518.12

3,760.42

4,183.83

3,291.43

2,672.13

2,883.80

0.00

Gross Profit

488.94

474.14

369.94

538.47

345.00

234.31

284.43

193.02

153.79

118.05

1,613.44

GP Margin

100.00%

100%

5.45%

5.03%

5.87%

6.37%

5.54%

5.44%

3.93%

100%

Total Expenditure

282.67

333.30

468.61

9,745.83

6,852.81

3,930.88

4,367.86

3,438.84

2,803.14

3,012.15

1,630.16

Power & Fuel Cost

0.91

1.05

2.36

2.16

1.59

1.96

1.80

1.68

0.00

0.60

% Of Sales

0.19%

0.28%

0.02%

0.03%

0.04%

0.05%

0.06%

0.04%

Employee Cost

226.16

221.43

175.58

134.49

75.44

81.01

65.57

64.51

64.74

43.06

% Of Sales

47.70%

59.86%

1.78%

1.96%

1.89%

1.81%

1.88%

2.28%

2.16%

2.67%

Manufacturing Exp.

25.78

29.21

139.26

104.98

68.73

71.29

52.18

36.54

36.84

18.08

% Of Sales

5.44%

7.90%

1.41%

1.53%

1.72%

1.60%

1.50%

1.29%

1.23%

1.12%

General & Admin Exp.

62.82

78.44

71.00

44.97

21.89

27.31

23.91

19.70

21.02

32.33

% Of Sales

13.25%

21.20%

0.72%

0.66%

0.55%

0.61%

0.69%

0.70%

2.00%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

18.54

139.52

14.72

50.24

4.39

4.42

5.75

10.26

5.75

0.00

% Of Sales

3.91%

37.71%

0.15%

0.73%

0.11%

0.10%

0.17%

0.36%

0.19%

95.24%

EBITDA

206.28

140.84

-98.67

137.91

10.31

63.85

100.40

45.61

22.77

-10.30

-16.72

EBITDA Margin

42.19%

29.70%

-26.67%

1.40%

0.15%

1.60%

2.25%

1.31%

0.81%

-0.34%

-1.04%

Other Income

10.96

22.74

11.54

23.82

131.90

11.84

16.73

14.65

17.36

14.76

13.61

Interest

210.87

198.88

154.58

96.12

59.68

28.42

33.19

25.37

28.71

23.96

12.50

Depreciation

20.81

20.03

19.57

8.22

6.65

4.59

6.59

5.33

6.31

6.53

11.74

PBT

16.06

-55.33

-261.27

57.40

75.89

42.68

77.35

29.56

5.11

-26.03

-27.35

Tax

11.37

11.95

100.19

38.32

30.22

18.11

24.34

6.43

-4.46

4.79

0.27

Tax Rate

70.80%

94.39%

41.04%

47.94%

39.82%

36.70%

31.47%

20.47%

-44.16%

-18.40%

-1.44%

PAT

4.69

14.45

118.60

31.85

30.02

26.16

45.61

24.97

14.34

-30.82

-19.14

PAT before Minority Interest

13.00

0.72

143.94

41.61

45.67

31.23

53.01

24.98

14.56

-30.82

-19.00

Minority Interest

8.31

13.73

-25.34

-9.76

-15.65

-5.07

-7.40

-0.01

-0.22

0.00

-0.14

PAT Margin

0.96%

3.05%

32.06%

0.32%

0.44%

0.65%

1.02%

0.72%

0.51%

-1.03%

-1.19%

PAT Growth

101.84%

-87.82%

272.37%

6.10%

14.76%

-42.64%

82.66%

74.13%

146.53%

-61.02%

Unadjusted EPS

0.11

0.35

2.85

0.77

0.72

0.63

1.10

0.60

0.34

-0.74

-0.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 543.61 556.54 396.63 300.81 263.50 259.72 252.64 242.45 228.74 208.15 Share Capital 41.60 41.60 41.60 41.60 41.60 41.60 41.60 6.93 6.93 6.93 Total Reserves 472.09 449.00 317.53 259.21 221.90 218.11 211.03 235.52 221.80 201.22 Non-Current Liabilities 214.25 212.88 202.99 55.67 177.73 46.94 93.94 31.32 0.26 28.59 Secured Loans 120.35 113.51 89.80 10.23 52.22 13.42 63.43 0.33 0.22 0.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 Long Term Provisions 112.67 122.05 62.26 48.12 41.85 38.94 33.25 33.09 0.30 26.78 Current Liabilities 257.88 388.35 313.10 228.46 143.10 194.04 140.23 146.39 143.23 104.40 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 75.84 315.82 21.09 71.38 38.88 72.79 21.80 31.06 26.50 11.12 Short Term Borrowings 63.10 71.96 291.96 156.59 103.61 120.49 117.74 114.64 116.53 93.05 Short Term Provisions 118.94 0.57 0.05 0.49 0.61 0.75 0.69 0.69 0.20 0.22 Total Liabilities 1,015.74 1,157.77 912.72 584.94 584.33 500.70 486.81 420.16 372.23 341.14 Net Block 9.57 15.28 7.42 5.27 6.38 6.94 11.17 14.35 17.74 20.73 Gross Block 14.98 19.58 44.47 41.62 40.51 38.74 38.04 37.69 37.60 36.92 Accumulated Depreciation 5.41 4.30 37.04 36.35 34.14 31.80 26.87 23.33 19.86 16.19 Non Current Assets 815.10 1,132.14 737.60 342.08 336.52 330.97 350.22 286.61 254.47 264.03 Capital Work in Progress 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Non Current Investment 618.25 1,003.06 637.39 262.48 263.14 260.59 278.94 217.06 218.23 199.67 Long Term Loans & Adv. 186.72 113.47 92.67 74.26 66.93 63.34 60.02 55.08 18.50 43.59 Other Non Current Assets 0.56 0.32 0.02 0.07 0.07 0.09 0.11 0.13 0.00 0.00 Current Assets 200.64 25.64 175.12 242.87 247.81 169.73 136.58 133.54 117.75 77.11 Current Investments 0.00 0.00 1.95 0.00 2.68 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 32.02 17.08 26.74 4.32 2.90 7.45 0.01 2.67 Sundry Debtors 6.96 1.17 50.51 38.64 79.96 60.28 45.76 36.16 49.36 36.05 Cash & Bank 2.84 4.05 15.53 49.28 1.57 1.00 0.58 0.62 1.13 0.97 Other Current Assets 190.85 17.16 19.93 17.83 136.86 104.14 87.35 89.32 67.25 37.40 Short Term Loans & Adv. 119.96 3.26 55.18 120.04 124.96 83.87 82.84 82.27 64.23 34.56 Net Current Assets -57.24 -362.71 -137.98 14.41 104.71 -24.31 -3.64 -12.85 -25.47 -27.29 Total Assets 1,015.74 1,157.78 912.72 584.95 584.33 500.70 486.80 420.15 372.22 341.14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Jun 12

Jun 11

Shareholder's Funds

543.61

556.54

396.63

300.81

263.50

259.72

252.64

242.45

228.74

208.15

Share Capital

41.60

6.93

Total Reserves

472.09

449.00

317.53

259.21

221.90

218.11

211.03

235.52

221.80

201.22

Non-Current Liabilities

214.25

212.88

202.99

55.67

177.73

46.94

93.94

31.32

0.26

28.59

Secured Loans

120.35

113.51

89.80

10.23

52.22

13.42

63.43

0.33

0.22

0.28

Unsecured Loans

0.00

0.25

Long Term Provisions

112.67

122.05

62.26

48.12

41.85

38.94

33.25

33.09

0.30

26.78

Current Liabilities

257.88

388.35

313.10

228.46

143.10

194.04

140.23

146.39

143.23

104.40

Trade Payables

0.00

Other Current Liabilities

75.84

315.82

21.09

71.38

38.88

72.79

21.80

31.06

26.50

11.12

Short Term Borrowings

63.10

71.96

291.96

156.59

103.61

120.49

117.74

114.64

116.53

93.05

Short Term Provisions

118.94

0.57

0.05

0.49

0.61

0.75

0.69

0.20

0.22

Total Liabilities

1,015.74

1,157.77

912.72

584.94

584.33

500.70

486.81

420.16

372.23

341.14

Net Block

9.57

15.28

7.42

5.27

6.38

6.94

11.17

14.35

17.74

20.73

Gross Block

14.98

19.58

44.47

41.62

40.51

38.74

38.04

37.69

37.60

36.92

Accumulated Depreciation

5.41

4.30

37.04

36.35

34.14

31.80

26.87

23.33

19.86

16.19

Non Current Assets

815.10

1,132.14

737.60

342.08

336.52

330.97

350.22

286.61

254.47

264.03

Capital Work in Progress

0.00

0.09

0.00

0.03

Non Current Investment

618.25

1,003.06

637.39

262.48

263.14

260.59

278.94

217.06

218.23

199.67

Long Term Loans & Adv.

186.72

113.47

92.67

74.26

66.93

63.34

60.02

55.08

18.50

43.59

Other Non Current Assets

0.56

0.32

0.02

0.07

0.09

0.11

0.13

0.00

Current Assets

200.64

25.64

175.12

242.87

247.81

169.73

136.58

133.54

117.75

77.11

Current Investments

0.00

1.95

0.00

2.68

0.00

Inventories

0.00

32.02

17.08

26.74

4.32

2.90

7.45

0.01

2.67

Sundry Debtors

6.96

1.17

50.51

38.64

79.96

60.28

45.76

36.16

49.36

36.05

Cash & Bank

2.84

4.05

15.53

49.28

1.57

1.00

0.58

0.62

1.13

0.97

Other Current Assets

190.85

17.16

19.93

17.83

136.86

104.14

87.35

89.32

67.25

37.40

Short Term Loans & Adv.

119.96

3.26

55.18

120.04

124.96

83.87

82.84

82.27

64.23

34.56

Net Current Assets

-57.24

-362.71

-137.98

14.41

104.71

-24.31

-3.64

-12.85

-25.47

-27.29

Total Assets

1,015.74

1,157.78

912.72

584.95

584.33

500.70

486.80

420.15

372.22

341.14

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 621.74 599.20 368.65 316.29 319.05 280.52 256.64 232.92 218.67 219.18 Share Capital 41.60 41.60 41.60 41.60 41.60 41.60 41.60 6.93 6.93 6.93 Total Reserves 546.10 490.21 289.55 274.69 277.45 238.92 215.04 225.99 211.74 212.24 Non-Current Liabilities 1,741.97 820.51 840.20 306.62 121.31 41.46 45.70 19.81 -6.10 6.89 Secured Loans 1,550.42 675.94 533.83 186.66 104.48 21.70 67.61 0.34 0.29 0.34 Unsecured Loans 36.10 26.52 3.06 1.87 1.87 8.93 5.33 3.38 3.73 3.62 Long Term Provisions 175.39 167.57 172.70 135.26 48.19 43.23 2.02 40.91 1.15 0.80 Current Liabilities 521.26 1,429.11 818.03 438.91 433.88 382.29 303.51 296.96 269.85 207.84 Trade Payables 88.42 46.36 113.58 94.07 132.36 70.20 72.57 51.05 37.21 42.37 Other Current Liabilities 249.55 273.48 276.48 138.72 62.68 107.71 64.01 62.57 46.34 10.53 Short Term Borrowings 147.09 1,095.59 416.40 200.28 199.00 170.69 140.11 182.32 185.83 154.55 Short Term Provisions 36.19 13.69 11.58 5.84 39.84 33.70 26.83 1.02 0.47 0.39 Total Liabilities 3,080.26 2,906.39 2,177.32 1,226.52 973.25 787.80 606.95 550.61 483.07 434.66 Net Block 153.02 140.64 149.06 110.24 84.54 77.54 104.46 107.19 116.16 76.74 Gross Block 185.74 154.45 216.41 173.17 141.59 130.25 148.40 145.92 151.34 102.07 Accumulated Depreciation 32.72 13.81 67.35 62.93 57.05 52.70 43.94 38.73 35.18 25.33 Non Current Assets 2,509.30 483.44 839.07 395.77 226.69 202.10 212.25 247.58 215.77 175.95 Capital Work in Progress 0.00 0.00 4.06 0.00 0.00 1.86 0.00 0.00 0.05 1.52 Non Current Investment 77.89 198.24 103.49 31.03 30.62 34.93 9.55 9.55 10.26 69.47 Long Term Loans & Adv. 299.96 130.26 582.36 254.43 111.45 84.54 95.20 130.71 89.30 28.23 Other Non Current Assets 14.43 14.30 0.08 0.07 0.07 3.23 3.04 0.13 0.00 0.00 Current Assets 570.96 2,422.95 1,337.69 830.73 746.56 585.70 394.70 303.03 267.30 258.70 Current Investments 2.85 0.00 14.75 19.53 6.40 3.59 3.39 3.17 2.96 2.76 Inventories 0.00 0.00 33.23 17.08 26.74 4.32 2.90 7.45 0.01 2.67 Sundry Debtors 61.41 82.32 261.52 174.29 244.72 181.04 153.09 100.81 96.06 73.37 Cash & Bank 390.85 265.52 301.75 249.59 125.42 148.06 62.90 60.50 48.67 49.16 Other Current Assets 115.85 58.67 61.11 59.62 343.26 248.68 172.41 131.11 119.61 130.74 Short Term Loans & Adv. 45.50 2,016.44 665.33 310.63 287.82 216.80 165.17 109.72 116.19 130.09 Net Current Assets 49.70 993.84 519.66 391.83 312.68 203.40 91.19 6.07 -2.55 50.86 Total Assets 3,080.26 2,906.39 2,177.33 1,226.52 973.25 787.80 606.95 550.61 483.07 434.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Jun 12

Jun 11

Shareholder's Funds

621.74

599.20

368.65

316.29

319.05

280.52

256.64

232.92

218.67

219.18

Share Capital

41.60

6.93

Total Reserves

546.10

490.21

289.55

274.69

277.45

238.92

215.04

225.99

211.74

212.24

Non-Current Liabilities

1,741.97

820.51

840.20

306.62

121.31

41.46

45.70

19.81

-6.10

6.89

Secured Loans

1,550.42

675.94

533.83

186.66

104.48

21.70

67.61

0.34

0.29

0.34

Unsecured Loans

36.10

26.52

3.06

1.87

8.93

5.33

3.38

3.73

3.62

Long Term Provisions

175.39

167.57

172.70

135.26

48.19

43.23

2.02

40.91

1.15

0.80

Current Liabilities

521.26

1,429.11

818.03

438.91

433.88

382.29

303.51

296.96

269.85

207.84

Trade Payables

88.42

46.36

113.58

94.07

132.36

70.20

72.57

51.05

37.21

42.37

Other Current Liabilities

249.55

273.48

276.48

138.72

62.68

107.71

64.01

62.57

46.34

10.53

Short Term Borrowings

147.09

1,095.59

416.40

200.28

199.00

170.69

140.11

182.32

185.83

154.55

Short Term Provisions

36.19

13.69

11.58

5.84

39.84

33.70

26.83

1.02

0.47

0.39

Total Liabilities

3,080.26

2,906.39

2,177.32

1,226.52

973.25

787.80

606.95

550.61

483.07

434.66

Net Block

153.02

140.64

149.06

110.24

84.54

77.54

104.46

107.19

116.16

76.74

Gross Block

185.74

154.45

216.41

173.17

141.59

130.25

148.40

145.92

151.34

102.07

Accumulated Depreciation

32.72

13.81

67.35

62.93

57.05

52.70

43.94

38.73

35.18

25.33

Non Current Assets

2,509.30

483.44

839.07

395.77

226.69

202.10

212.25

247.58

215.77

175.95

Capital Work in Progress

0.00

4.06

0.00

1.86

0.00

0.05

1.52

Non Current Investment

77.89

198.24

103.49

31.03

30.62

34.93

9.55

10.26

69.47

Long Term Loans & Adv.

299.96

130.26

582.36

254.43

111.45

84.54

95.20

130.71

89.30

28.23

Other Non Current Assets

14.43

14.30

0.08

0.07

3.23

3.04

0.13

0.00

Current Assets

570.96

2,422.95

1,337.69

830.73

746.56

585.70

394.70

303.03

267.30

258.70

Current Investments

2.85

0.00

14.75

19.53

6.40

3.59

3.39

3.17

2.96

2.76

Inventories

0.00

33.23

17.08

26.74

4.32

2.90

7.45

0.01

2.67

Sundry Debtors

61.41

82.32

261.52

174.29

244.72

181.04

153.09

100.81

96.06

73.37

Cash & Bank

390.85

265.52

301.75

249.59

125.42

148.06

62.90

60.50

48.67

49.16

Other Current Assets

115.85

58.67

61.11

59.62

343.26

248.68

172.41

131.11

119.61

130.74

Short Term Loans & Adv.

45.50

2,016.44

665.33

310.63

287.82

216.80

165.17

109.72

116.19

130.09

Net Current Assets

49.70

993.84

519.66

391.83

312.68

203.40

91.19

6.07

-2.55

50.86

Total Assets

3,080.26

2,906.39

2,177.33

1,226.52

973.25

787.80

606.95

550.61

483.07

434.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity -141.22 -141.33 14.61 -9.42 -70.95 8.39 3.70 7.86 -26.70 23.99 PBT 23.97 245.43 65.60 41.09 8.50 13.66 9.95 15.36 -8.41 -14.21 Adjustment -45.47 -410.35 -84.80 -58.05 14.21 17.50 12.29 17.71 16.75 10.33 Changes in Working Capital -104.08 64.49 40.07 9.95 -90.87 -18.41 -13.78 -17.87 -30.53 33.05 Cash after chg. in Working capital -125.59 -100.43 20.86 -7.01 -68.17 12.75 8.46 15.21 -22.18 29.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.63 -40.90 -6.25 -2.42 -2.79 -4.36 -4.76 -7.35 -4.52 -5.17 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 151.04 368.72 -311.48 99.38 11.92 10.53 -52.54 4.85 -16.27 -89.53 Net Fixed Assets 4.60 24.98 -2.94 -1.11 -1.77 -0.70 -0.35 -0.09 -0.65 -0.45 Net Investments 384.81 -363.72 -376.86 3.34 -5.23 18.35 -61.88 1.17 -18.56 -107.55 Others -238.37 707.46 68.32 97.15 18.92 -7.12 9.69 3.77 2.94 18.47 Cash from Financing Activity -11.04 -263.17 263.09 -42.25 59.60 -18.49 48.80 -13.22 43.12 63.82 Net Cash Inflow / Outflow -1.22 -35.78 -33.78 47.71 0.57 0.42 -0.03 -0.51 0.15 -1.71 Opening Cash & Equivalents 4.02 39.80 49.28 1.57 0.99 0.57 0.61 1.13 0.97 2.69 Closing Cash & Equivalent 2.80 4.02 15.50 49.28 1.57 0.99 0.57 0.62 1.13 0.97

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Jun 12

Jun 11

Cash From Operating Activity

-141.22

-141.33

14.61

-9.42

-70.95

8.39

3.70

7.86

-26.70

23.99

PBT

23.97

245.43

65.60

41.09

8.50

13.66

9.95

15.36

-8.41

-14.21

Adjustment

-45.47

-410.35

-84.80

-58.05

14.21

17.50

12.29

17.71

16.75

10.33

Changes in Working Capital

-104.08

64.49

40.07

9.95

-90.87

-18.41

-13.78

-17.87

-30.53

33.05

Cash after chg. in Working capital

-125.59

-100.43

20.86

-7.01

-68.17

12.75

8.46

15.21

-22.18

29.17

Interest Paid

0.00

Tax Paid

-15.63

-40.90

-6.25

-2.42

-2.79

-4.36

-4.76

-7.35

-4.52

-5.17

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

151.04

368.72

-311.48

99.38

11.92

10.53

-52.54

4.85

-16.27

-89.53

Net Fixed Assets

4.60

24.98

-2.94

-1.11

-1.77

-0.70

-0.35

-0.09

-0.65

-0.45

Net Investments

384.81

-363.72

-376.86

3.34

-5.23

18.35

-61.88

1.17

-18.56

-107.55

Others

-238.37

707.46

68.32

97.15

18.92

-7.12

9.69

3.77

2.94

18.47

Cash from Financing Activity

-11.04

-263.17

263.09

-42.25

59.60

-18.49

48.80

-13.22

43.12

63.82

Net Cash Inflow / Outflow

-1.22

-35.78

-33.78

47.71

0.57

0.42

-0.03

-0.51

0.15

-1.71

Opening Cash & Equivalents

4.02

39.80

49.28

1.57

0.99

0.57

0.61

1.13

0.97

2.69

Closing Cash & Equivalent

2.80

4.02

15.50

49.28

1.57

0.99

0.57

0.62

1.13

0.97

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity -156.44 -1,377.31 -779.94 -55.13 -206.53 -7.41 -13.67 23.18 -12.04 78.30 PBT 12.66 244.13 79.93 75.89 49.34 77.17 31.41 10.10 -26.03 -27.23 Adjustment -94.78 -570.16 16.36 -20.32 20.67 13.01 8.88 19.42 20.91 24.25 Changes in Working Capital -19.54 -976.69 -838.79 -64.23 -246.78 -79.44 -40.44 2.81 0.66 86.82 Cash after chg. in Working capital -101.66 -1,302.72 -742.51 -8.67 -176.77 10.73 -0.14 32.34 -4.47 83.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.78 -74.59 -37.43 -46.47 -29.76 -18.14 -13.53 -9.15 -7.57 -5.54 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 111.64 782.10 -60.01 16.11 -98.08 20.71 17.66 4.69 -36.08 -65.74 Net Fixed Assets 4.60 24.98 -2.94 -1.11 -1.77 -0.70 -0.35 -0.09 -0.65 -0.45 Net Investments 384.81 -363.72 -376.86 3.34 -5.23 18.35 -61.88 1.17 -18.56 -107.55 Others -277.77 1,120.84 319.79 13.88 -91.08 3.06 79.89 3.61 -16.87 42.26 Cash from Financing Activity 62.52 503.43 880.73 85.92 281.97 66.07 -0.98 -24.36 43.31 -5.39 Net Cash Inflow / Outflow 17.72 -91.78 40.78 46.90 -22.64 79.36 3.00 3.52 -4.81 7.17 Opening Cash & Equivalents 151.09 233.26 172.91 126.01 148.06 50.85 47.85 44.34 49.16 41.99 Closing Cash & Equivalent 168.81 151.09 213.69 172.91 125.42 130.18 50.85 47.86 44.34 49.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Jun 12

Jun 11

Cash From Operating Activity

-156.44

-1,377.31

-779.94

-55.13

-206.53

-7.41

-13.67

23.18

-12.04

78.30

PBT

12.66

244.13

79.93

75.89

49.34

77.17

31.41

10.10

-26.03

-27.23

Adjustment

-94.78

-570.16

16.36

-20.32

20.67

13.01

8.88

19.42

20.91

24.25

Changes in Working Capital

-19.54

-976.69

-838.79

-64.23

-246.78

-79.44

-40.44

2.81

0.66

86.82

Cash after chg. in Working capital

-101.66

-1,302.72

-742.51

-8.67

-176.77

10.73

-0.14

32.34

-4.47

83.84

Interest Paid

0.00

Tax Paid

-54.78

-74.59

-37.43

-46.47

-29.76

-18.14

-13.53

-9.15

-7.57

-5.54

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

111.64

782.10

-60.01

16.11

-98.08

20.71

17.66

4.69

-36.08

-65.74

Net Fixed Assets

4.60

24.98

-2.94

-1.11

-1.77

-0.70

-0.35

-0.09

-0.65

-0.45

Net Investments

384.81

-363.72

-376.86

3.34

-5.23

18.35

-61.88

1.17

-18.56

-107.55

Others

-277.77

1,120.84

319.79

13.88

-91.08

3.06

79.89

3.61

-16.87

42.26

Cash from Financing Activity

62.52

503.43

880.73

85.92

281.97

66.07

-0.98

-24.36

43.31

-5.39

Net Cash Inflow / Outflow

17.72

-91.78

40.78

46.90

-22.64

79.36

3.00

3.52

-4.81

7.17

Opening Cash & Equivalents

151.09

233.26

172.91

126.01

148.06

50.85

47.85

44.34

49.16

41.99

Closing Cash & Equivalent

168.81

151.09

213.69

172.91

125.42

130.18

50.85

47.86

44.34

49.16

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 12.35 11.79 8.63 7.23 6.33 6.24 6.07 5.83 5.50 5.00 ROA 2.55% 17.70% 8.46% 6.42% 1.13% 1.93% 2.52% 3.46% -2.73% -4.50% ROE 5.82% 43.13% 19.19% 13.30% 2.33% 3.71% 4.61% 5.82% -4.45% -6.36% ROCE 6.54% 38.71% 15.81% 17.44% 5.99% 8.25% 6.84% 9.11% 2.14% -3.09% Fixed Asset Turnover 1.08 0.73 0.62 0.65 1.14 1.72 1.36 1.75 1.48 1.40 Receivable days 79.10 402.97 613.11 807.44 566.24 292.88 290.69 236.34 282.27 265.13 Inventory Days 0.00 0.00 337.66 298.38 125.43 19.94 36.70 20.61 8.88 16.18 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 79.10 402.97 950.77 1105.81 691.67 312.81 327.39 256.95 291.16 281.31 Total Debt/Equity 0.36 0.38 1.08 0.56 0.65 0.71 0.72 0.48 0.51 0.45 Interest Cover 2.00 5.88 2.95 2.09 1.48 1.61 1.58 1.92 0.45 -1.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Jun 12

Jun 11

Book Value (Rs.)

12.35

11.79

8.63

7.23

6.33

6.24

6.07

5.83

5.50

5.00

ROA

2.55%

17.70%

8.46%

6.42%

1.13%

1.93%

2.52%

3.46%

-2.73%

-4.50%

ROE

5.82%

43.13%

19.19%

13.30%

2.33%

3.71%

4.61%

5.82%

-4.45%

-6.36%

ROCE

6.54%

38.71%

15.81%

17.44%

5.99%

8.25%

6.84%

9.11%

2.14%

-3.09%

Fixed Asset Turnover

1.08

0.73

0.62

0.65

1.14

1.72

1.36

1.75

1.48

1.40

Receivable days

79.10

402.97

613.11

807.44

566.24

292.88

290.69

236.34

282.27

265.13

Inventory Days

0.00

337.66

298.38

125.43

19.94

36.70

20.61

8.88

16.18

Payable days

0.00

Cash Conversion Cycle

79.10

402.97

950.77

1105.81

691.67

312.81

327.39

256.95

291.16

281.31

Total Debt/Equity

0.36

0.38

1.08

0.56

0.65

0.71

0.72

0.48

0.51

0.45

Interest Cover

2.00

5.88

2.95

2.09

1.48

1.61

1.58

1.92

0.45

-1.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 14.13 12.78 7.95 7.60 7.67 6.74 6.17 5.60 5.26 5.27 ROA 0.02% 5.66% 2.45% 4.15% 3.55% 7.60% 4.32% 2.82% -6.72% -5.05% ROE 0.13% 33.38% 12.87% 14.38% 10.42% 19.74% 10.20% 6.45% -14.08% -8.63% ROCE 8.90% 20.40% 15.87% 19.93% 13.10% 22.00% 12.76% 9.37% -0.53% -1.87% Fixed Asset Turnover 2.79 2.00 50.74 43.61 29.39 32.07 23.68 19.01 23.69 21.51 Receivable days 55.32 169.63 8.05 11.14 19.45 13.65 13.30 12.71 10.30 14.68 Inventory Days 0.00 0.00 0.93 1.17 1.42 0.29 0.54 0.48 0.16 0.51 Payable days 89.32 107.03 3.92 6.11 9.45 6.00 6.60 5.79 4.85 109.54 Cash Conversion Cycle -33.99 62.60 5.06 6.20 11.42 7.95 7.24 7.40 5.61 -94.34 Total Debt/Equity 2.95 3.38 3.46 1.24 1.05 0.90 0.83 0.80 0.87 0.73 Interest Cover 1.06 2.58 1.83 2.27 2.74 3.33 2.24 1.35 -0.09 -0.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Jun 15

Jun 14

Jun 13

Jun 12

Jun 11

Book Value (Rs.)

14.13

12.78

7.95

7.60

7.67

6.74

6.17

5.60

5.26

5.27

ROA

0.02%

5.66%

2.45%

4.15%

3.55%

7.60%

4.32%

2.82%

-6.72%

-5.05%

ROE

0.13%

33.38%

12.87%

14.38%

10.42%

19.74%

10.20%

6.45%

-14.08%

-8.63%

ROCE

8.90%

20.40%

15.87%

19.93%

13.10%

22.00%

12.76%

9.37%

-0.53%

-1.87%

Fixed Asset Turnover

2.79

2.00

50.74

43.61

29.39

32.07

23.68

19.01

23.69

21.51

Receivable days

55.32

169.63

8.05

11.14

19.45

13.65

13.30

12.71

10.30

14.68

Inventory Days

0.00

0.93

1.17

1.42

0.29

0.54

0.48

0.16

0.51

Payable days

89.32

107.03

3.92

6.11

9.45

6.00

6.60

5.79

4.85

109.54

Cash Conversion Cycle

-33.99

62.60

5.06

6.20

11.42

7.95

7.24

7.40

5.61

-94.34

Total Debt/Equity

2.95

3.38

3.46

1.24

1.05

0.90

0.83

0.80

0.87

0.73

Interest Cover

1.06

2.58

1.83

2.27

2.74

3.33

2.24

1.35

-0.09

-0.50

Centrum Capital Ltd.

Finance - Investment

BSE: 501150 | NSE: CENTRUM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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 /

Annual Reports:

News Update

Centrum Capital Ltd.

Finance - Investment

BSE: 501150 | NSE: CENTRUM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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 /

Annual Reports:

News Update