Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Finance - Investment

Rating :
52/99  (View)

BSE: 501150 | NSE: CENTRUM

24.10
0.20 (0.84%)
25-Jan-2021 | 4:04PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  24.20
  •  24.85
  •  23.90
  •  23.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1323484
  •  318.96
  •  27.30
  •  7.75

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.16%
  • 26.21%
  • 23.44%
  • FII
  • DII
  • Others
  • 0.43%
  • 0.00%
  • 11.76%

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
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
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

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
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

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
-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

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.)
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

News Update


  • Centrum Capital’s arm to acquire stake in Cent Bank Home Finance
    28th Dec 2020, 10:58 AM

    Cost of acquisition aggregate consideration of about Rs 160 crore

    Read More
  • Centrun Capital - Quarterly Results
    12th Nov 2020, 15:53 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.