Nifty

:

24221.90

Sensex

:

80109.85

314.65 (1.32%)
992.74 (1.25%)

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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

Centenial Surgical Suture Ltd.

Medical Equipment/Supplies/Accessories

Rating :

N/A

BSE: 531380 | NSE: Not Listed

Watchlist

NSE BSE

129.9

25-Nov-2024

Open
High
Low
Previous Close

125
129.9
125
125.00

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

109
13909
157.00
84.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.39
51.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46.24
N/A
1.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.11
-1.64
4.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.34
-2.75
2.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.16
-2.76
21.50

P:E (Median)

8 Years
5 Years
3 Years

23.29
26.84
33.75

P:BV (Average)

8 Years
5 Years
3 Years

0.92
0.92
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.56
6.50
7.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 14.27 13.10 8.93% 13.74 13.66 0.59% 12.05 13.02 -7.45% 12.38 13.13 -5.71%
Expenses 12.55 11.95 5.02% 12.02 12.49 -3.76% 10.54 11.93 -11.65% 11.20 12.07 -7.21%
EBITDA 1.72 1.14 50.88% 1.72 1.17 47.01% 1.51 1.09 38.53% 1.19 1.06 12.26%
EBIDTM 12.07% 8.74% 12.54% 8.55% 12.48% 8.40% 9.58% 8.10%
Other Income 0.07 0.02 250.00% 0.00 0.01 -100.00% 0.03 0.03 0.00% 0.06 0.02 200.00%
Interest 0.53 0.53 0.00% 0.53 0.49 8.16% 0.95 0.52 82.69% 0.51 0.39 30.77%
Depreciation 1.09 0.32 240.62% 0.79 0.30 163.33% 0.44 0.31 41.94% 0.33 0.34 -2.94%
PBT 0.17 0.32 -46.88% 0.40 0.39 2.56% 0.15 0.30 -50.00% 0.41 0.36 13.89%
Tax 0.04 0.09 -55.56% 0.10 0.10 0.00% -0.04 0.16 - 0.10 0.09 11.11%
PAT 0.13 0.24 -45.83% 0.30 0.29 3.45% 0.19 0.14 35.71% 0.31 0.28 10.71%
PATM 0.89% 1.81% 2.18% 2.13% 1.58% 1.08% 2.47% 2.12%
EPS 0.35 0.66 -46.97% 0.83 0.81 2.47% 0.53 0.39 35.90% 0.85 0.78 8.97%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 52.44 51.19 52.66 44.43 36.93 55.61 56.05 52.75 52.84 51.45 51.77 Net Sales Growth -0.89% -2.79% 18.52% 20.31% -33.59% -0.79% 6.26% -0.17% 2.70% -0.62% Cost Of Goods Sold 17.76 17.06 20.07 19.65 10.36 24.29 25.04 23.95 23.08 15.31 15.28 Gross Profit 34.68 34.13 32.59 24.78 26.57 31.32 31.02 28.79 29.77 36.14 36.48 GP Margin 66.14% 66.67% 61.89% 55.77% 71.95% 56.32% 55.34% 54.58% 56.34% 70.24% 70.47% Total Expenditure 46.31 46.04 48.26 39.94 31.83 49.69 50.76 48.28 48.05 46.72 46.79 Power & Fuel Cost - 0.37 0.33 0.29 0.34 0.40 0.32 0.22 0.24 0.22 0.20 % Of Sales - 0.72% 0.63% 0.65% 0.92% 0.72% 0.57% 0.42% 0.45% 0.43% 0.39% Employee Cost - 11.33 11.19 10.77 9.98 10.67 9.47 9.20 8.39 7.28 7.04 % Of Sales - 22.13% 21.25% 24.24% 27.02% 19.19% 16.90% 17.44% 15.88% 14.15% 13.60% Manufacturing Exp. - 1.02 0.87 0.65 0.72 0.81 1.22 0.93 1.06 8.78 8.58 % Of Sales - 1.99% 1.65% 1.46% 1.95% 1.46% 2.18% 1.76% 2.01% 17.07% 16.57% General & Admin Exp. - 14.76 14.22 7.57 9.19 11.75 13.01 12.00 12.94 12.71 13.43 % Of Sales - 28.83% 27.00% 17.04% 24.88% 21.13% 23.21% 22.75% 24.49% 24.70% 25.94% Selling & Distn. Exp. - 1.49 1.58 1.01 1.22 1.70 1.71 1.97 2.34 2.32 2.25 % Of Sales - 2.91% 3.00% 2.27% 3.30% 3.06% 3.05% 3.73% 4.43% 4.51% 4.35% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.09 2.25 % Of Sales - 0% 0% 0% 0% 0.13% 0% 0% 0% 0.17% 0% EBITDA 6.14 5.15 4.40 4.49 5.10 5.92 5.29 4.47 4.79 4.73 4.98 EBITDA Margin 11.71% 10.06% 8.36% 10.11% 13.81% 10.65% 9.44% 8.47% 9.07% 9.19% 9.62% Other Income 0.16 0.13 0.13 0.04 0.09 0.09 0.13 0.07 0.11 0.02 0.41 Interest 2.52 2.62 1.77 1.93 2.12 2.31 1.89 1.51 1.77 1.70 1.65 Depreciation 2.65 1.39 1.30 1.53 1.55 1.55 0.69 0.60 0.59 0.68 0.83 PBT 1.13 1.27 1.46 1.07 1.53 2.15 2.84 2.41 2.55 2.37 2.90 Tax 0.20 0.14 0.58 0.45 0.57 0.86 0.83 0.87 0.83 0.81 0.99 Tax Rate 17.70% 11.02% 39.73% 42.06% 37.25% 40.00% 29.23% 36.10% 32.55% 34.18% 34.14% PAT 0.93 1.13 0.89 0.63 0.96 1.30 2.02 1.54 1.72 1.56 1.92 PAT before Minority Interest 0.93 1.13 0.89 0.63 0.96 1.30 2.02 1.54 1.72 1.56 1.92 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 1.77% 2.21% 1.69% 1.42% 2.60% 2.34% 3.60% 2.92% 3.26% 3.03% 3.71% PAT Growth -2.11% 26.97% 41.27% -34.38% -26.15% -35.64% 31.17% -10.47% 10.26% -18.75% EPS 2.58 3.14 2.47 1.75 2.67 3.61 5.61 4.28 4.78 4.33 5.33

Results Balance Sheet

Standalone Figures in Rs. Crores

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 32.22 31.08 30.20 29.57 28.61 28.06 26.04 24.50 22.78 21.22 Share Capital 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 Total Reserves 26.79 25.66 24.77 24.15 23.18 22.63 20.62 19.07 17.35 15.79 Non-Current Liabilities 14.08 6.24 6.87 8.97 9.72 2.60 2.90 3.01 3.23 3.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 1.20 1.20 1.20 1.20 1.20 1.20 1.20 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 -0.17 0.09 -0.07 -0.06 -0.02 Current Liabilities 32.85 29.07 24.27 31.50 30.96 26.11 26.45 28.29 26.55 30.83 Trade Payables 9.71 12.23 8.56 10.58 12.51 8.25 8.90 9.25 7.98 10.65 Other Current Liabilities 8.69 6.93 6.41 8.65 6.93 17.86 17.55 18.94 3.94 4.33 Short Term Borrowings 14.44 9.92 9.30 12.27 11.52 0.00 0.00 0.00 11.91 11.08 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 2.72 4.77 Total Liabilities 79.15 66.39 61.34 70.04 69.29 56.77 55.39 55.80 52.56 55.28 Net Block 12.77 6.46 7.60 8.97 10.44 4.08 3.80 3.71 3.64 4.13 Gross Block 31.47 23.78 23.62 23.46 23.38 16.28 14.48 13.80 13.14 13.08 Accumulated Depreciation 18.70 17.31 16.01 14.49 12.94 12.20 10.69 10.09 9.50 8.95 Non Current Assets 13.83 7.03 8.07 9.43 11.35 4.57 4.17 4.06 3.98 4.45 Capital Work in Progress 0.00 0.00 0.00 0.00 0.22 0.22 0.22 0.19 0.19 0.19 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.71 0.42 0.41 0.32 0.49 0.26 0.15 0.15 0.14 0.13 Other Non Current Assets 0.35 0.14 0.05 0.14 0.20 0.00 0.00 0.00 0.00 0.00 Current Assets 65.32 59.37 53.27 60.61 57.94 52.19 51.22 51.74 48.58 50.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.52 37.24 32.26 36.23 32.20 29.82 30.57 29.63 23.50 22.28 Sundry Debtors 18.80 20.59 19.53 22.40 23.35 20.70 18.10 18.93 18.69 19.58 Cash & Bank 0.68 0.33 0.26 0.54 0.72 0.33 1.07 0.83 1.08 1.96 Other Current Assets 3.31 0.13 0.15 0.16 1.67 1.34 1.48 2.34 5.31 7.01 Short Term Loans & Adv. 3.15 1.07 1.07 1.28 1.52 1.21 1.36 2.21 3.97 5.72 Net Current Assets 32.47 30.30 29.00 29.11 26.98 26.08 24.76 23.45 22.03 20.00 Total Assets 79.15 66.40 61.34 70.04 69.29 56.76 55.39 55.80 52.56 55.27

Cash Flow

Standalone Figures in Rs. Crores

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 6.21 1.30 4.75 1.97 2.08 1.55 1.76 0.00 -1.51 0.21 PBT 1.27 1.46 1.07 1.53 2.15 2.84 2.41 2.55 2.37 2.90 Adjustment 4.08 2.98 3.43 3.62 1.40 0.73 0.53 2.38 0.68 0.82 Changes in Working Capital 1.27 -2.60 0.55 -2.61 -0.62 -1.20 -0.31 -4.93 -3.74 -2.52 Cash after chg. in Working capital 6.62 1.84 5.05 2.54 2.94 2.37 2.63 0.00 -0.70 1.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.41 -0.55 -0.30 -0.57 -0.86 -0.83 -0.87 0.00 -0.81 -0.99 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 -7.92 -0.18 -0.17 -0.89 -1.31 -1.02 -0.64 -2.38 -0.19 -0.36 Net Fixed Assets -7.69 -0.16 -0.16 0.14 -7.10 -1.80 -0.71 -0.66 -0.06 -0.39 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.23 -0.02 -0.01 -1.03 5.79 0.78 0.07 -1.72 -0.13 0.03 Cash from Financing Activity 2.06 -1.05 -4.87 -1.27 -0.37 -1.27 -0.88 2.14 0.82 0.96 Net Cash Inflow / Outflow 0.35 0.07 -0.28 -0.18 0.40 -0.75 0.24 -0.25 -0.88 0.80 Opening Cash & Equivalents 0.33 0.26 0.54 0.72 0.33 1.07 0.83 1.08 1.96 1.15 Closing Cash & Equivalent 0.68 0.33 0.26 0.54 0.72 0.33 1.07 0.83 1.08 1.96

Financial Ratios

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.) 83.44 80.33 77.91 76.19 73.55 72.03 66.51 62.28 57.57 53.29 ROA 1.56% 1.39% 0.95% 1.38% 2.06% 3.60% 2.77% 3.17% 2.89% 3.64% ROE 3.80% 3.07% 2.23% 3.52% 4.88% 7.98% 6.56% 7.86% 7.72% 10.37% ROCE 8.87% 8.02% 7.27% 8.65% 12.64% 16.75% 14.84% 14.02% 11.74% 14.22% Fixed Asset Turnover 1.85 2.22 1.89 1.58 2.80 3.64 3.73 3.92 4.15 4.27 Receivable days 140.46 139.05 172.23 226.09 144.58 126.33 128.11 129.93 128.23 127.54 Inventory Days 284.36 240.91 281.38 338.14 203.52 196.63 208.31 183.50 153.42 135.98 Payable days 234.80 189.11 177.73 406.55 156.01 81.63 91.80 77.43 95.75 109.64 Cash Conversion Cycle 190.02 190.85 275.88 157.68 192.09 241.33 244.62 236.00 185.90 153.88 Total Debt/Equity 0.45 0.32 0.31 0.46 0.44 0.04 0.05 0.05 0.58 0.58 Interest Cover 1.49 1.83 1.56 1.72 1.93 2.50 2.59 2.44 2.39 2.75

Top Investors:

kartik shyam kingar

devendra k. kothari

parag himatlal sheth

birju harshad tanna

dhanraj rajesh gala

Annual Reports:

News Update:

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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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