Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Centrum Capital Ltd.

Finance - Investment

Rating :

N/A

BSE: 501150 | NSE: CENTRUM

Watchlist

NSE BSE

39.37

05-Jul-2024

Open
High
Low
Previous Close

39.37
39.80
38.87
39.37

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

485144
190.59
46.50
25.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,342.12
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,492.76
N/A
3.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
36.10
47.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-17.47

P:E (Median)

8 Years
5 Years
3 Years

6.75
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.21
2.19
2.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.46
6.05
9.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 14.12 15.27 -7.53% 8.56 6.13 39.64% 22.26 12.74 74.73% 13.56 6.15 120.49%
Expenses 12.78 11.35 12.60% 7.95 9.89 -19.62% 15.46 14.46 6.92% 14.75 16.54 -10.82%
EBITDA 1.34 3.92 -65.82% 0.60 -3.76 - 6.79 -1.72 - -1.18 -10.38 -
EBIDTM 9.51% 25.69% 7.05% -61.39% 30.51% -13.51% -8.73% -168.74%
Other Income 13.17 9.76 34.94% 9.58 10.03 -4.49% 9.76 9.66 1.04% 10.11 7.99 26.53%
Interest 28.91 22.36 29.29% 25.03 23.68 5.70% 24.43 21.11 15.73% 24.70 23.76 3.96%
Depreciation 0.64 0.42 52.38% 0.51 0.42 21.43% 0.42 0.41 2.44% 0.42 0.42 0.00%
PBT -15.03 -9.10 - -15.36 -17.83 - -8.31 -13.58 - -25.75 -26.57 -
Tax 2.24 -0.92 - -1.52 -1.31 - -2.51 -2.04 - -4.90 -2.36 -
PAT -17.27 -8.18 - -13.83 -16.52 - -5.79 -11.54 - -20.84 -24.21 -
PATM -122.30% -53.54% -161.65% -269.58% -26.03% -90.60% -153.67% -393.44%
EPS -0.42 -0.20 - -0.33 -0.40 - -0.14 -0.28 - -0.50 -0.58 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 783.63 533.11 46.99% 716.04 443.48 61.46% 654.85 394.36 66.05% 560.38 334.35 67.60%
Expenses 466.66 298.64 56.26% 483.16 293.29 64.74% 314.33 259.54 21.11% 347.95 209.27 66.27%
EBITDA 316.97 234.47 35.19% 232.88 150.19 55.06% 340.51 134.83 152.55% 212.43 125.08 69.84%
EBIDTM 40.45% 43.98% 32.52% 33.87% 52.00% 34.19% 37.91% 37.41%
Other Income 84.08 4.35 1,832.87% 8.95 7.33 22.10% 3.18 7.37 -56.85% 34.49 14.02 146.01%
Interest 362.53 242.66 49.40% 344.48 212.54 62.08% 298.87 163.92 82.33% 268.07 164.15 63.31%
Depreciation 23.41 16.54 41.54% 22.64 13.44 68.45% 22.61 8.71 159.59% 18.66 9.66 93.17%
PBT 15.11 -20.38 - -125.29 -68.46 - 22.21 -30.43 - -40.06 -34.70 -
Tax 7.47 7.85 -4.84% -3.42 -3.97 - -17.21 -9.68 - -22.19 3.83 -
PAT 7.64 -28.23 - -121.87 -64.50 - 39.41 -20.75 - -17.87 -38.52 -
PATM 0.98% -5.30% -17.02% -14.54% 6.02% -5.26% -3.19% -11.52%
EPS -0.57 -0.56 - -2.19 -1.19 - 0.04 -0.78 - -0.67 -0.69 -

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 Jun 15
Net Sales 58.50 53.50 25.90 37.11 36.36 25.98 23.40 26.54 26.81 45.20 66.07 Net Sales Growth 45.20% 106.56% -30.21% 2.06% 39.95% 11.03% -11.83% -1.01% -40.69% -31.59% 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 58.50 53.50 25.90 37.11 36.36 25.98 23.40 26.54 26.81 45.20 66.07 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 50.94 51.75 67.10 42.41 30.03 52.70 65.47 47.00 87.80 28.98 34.15 Power & Fuel Cost - 0.14 0.15 0.15 0.10 0.31 0.38 0.56 0.61 0.55 0.62 % Of Sales - 0.26% 0.58% 0.40% 0.28% 1.19% 1.62% 2.11% 2.28% 1.22% 0.94% Employee Cost - 28.70 32.70 19.86 16.81 24.19 28.42 15.86 18.09 11.79 14.59 % Of Sales - 53.64% 126.25% 53.52% 46.23% 93.11% 121.45% 59.76% 67.47% 26.08% 22.08% Manufacturing Exp. - 10.18 4.40 2.47 2.19 4.17 5.14 8.62 10.02 5.84 6.78 % Of Sales - 19.03% 16.99% 6.66% 6.02% 16.05% 21.97% 32.48% 37.37% 12.92% 10.26% General & Admin Exp. - 11.80 7.88 10.69 10.37 14.04 27.17 19.82 16.26 10.74 11.97 % Of Sales - 22.06% 30.42% 28.81% 28.52% 54.04% 116.11% 74.68% 60.65% 23.76% 18.12% 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. - 1.08 22.11 9.39 0.66 10.30 4.74 2.71 43.43 0.61 0.00 % Of Sales - 2.02% 85.37% 25.30% 1.82% 39.65% 20.26% 10.21% 161.99% 1.35% 1.21% EBITDA 7.55 1.75 -41.20 -5.30 6.33 -26.72 -42.07 -20.46 -60.99 16.22 31.92 EBITDA Margin 12.91% 3.27% -159.07% -14.28% 17.41% -102.85% -179.79% -77.09% -227.49% 35.88% 48.31% Other Income 42.62 43.67 36.29 26.56 19.64 14.80 22.88 18.54 142.50 5.93 7.81 Interest 103.07 95.17 71.27 55.08 28.78 24.04 50.34 33.61 37.83 17.84 22.54 Depreciation 1.99 1.68 1.70 1.85 2.17 2.65 6.40 1.31 2.59 2.47 3.53 PBT -64.45 -51.43 -77.88 -35.67 -4.98 -38.61 -75.92 -36.83 41.09 1.84 13.66 Tax -6.69 -9.65 -5.50 -1.64 4.04 -5.28 62.19 2.27 3.57 2.39 4.15 Tax Rate 10.38% 15.82% 7.06% 4.60% -81.12% -22.03% 25.34% 3.46% 8.69% 28.12% 30.38% PAT -57.73 -51.34 -72.37 -34.03 -9.02 29.25 183.23 63.33 37.52 6.10 9.51 PAT before Minority Interest -57.73 -51.34 -72.37 -34.03 -9.02 29.25 183.23 63.33 37.52 6.10 9.51 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 -98.68% -95.96% -279.42% -91.70% -24.81% 112.59% 783.03% 238.62% 139.95% 13.50% 14.39% PAT Growth 0.00% - - - - -84.04% 189.33% 68.79% 515.08% -35.86% EPS -1.39 -1.23 -1.74 -0.82 -0.22 0.70 4.40 1.52 0.90 0.15 0.23

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 2,714.90 2,206.81 1,310.06 694.53 500.22 472.61 369.94 9,883.74 6,863.12 3,994.73 4,468.26 Net Sales Growth 59.20% 68.45% 88.63% 38.84% 5.84% 27.75% -96.26% 44.01% 71.80% -10.60% Cost Of Goods Sold 105.68 115.13 84.49 58.40 0.00 0.00 0.00 9,345.27 6,518.12 3,760.42 4,183.83 Gross Profit 2,609.22 2,091.68 1,225.57 636.13 500.22 472.61 369.94 538.47 345.00 234.31 284.43 GP Margin 96.11% 94.78% 93.55% 91.59% 100% 100% 100% 5.45% 5.03% 5.87% 6.37% Total Expenditure 1,612.10 4,591.58 869.79 555.48 289.60 331.77 468.61 9,745.83 6,852.81 3,930.88 4,367.86 Power & Fuel Cost - 6.88 6.57 0.73 0.61 0.91 1.05 2.36 2.16 1.59 1.96 % Of Sales - 0.31% 0.50% 0.11% 0.12% 0.19% 0.28% 0.02% 0.03% 0.04% 0.04% Employee Cost - 576.09 431.00 259.13 196.47 226.16 221.43 175.58 134.49 75.44 81.01 % Of Sales - 26.11% 32.90% 37.31% 39.28% 47.85% 59.86% 1.78% 1.96% 1.89% 1.81% Manufacturing Exp. - 284.10 138.31 50.91 21.86 25.78 29.21 139.26 105.06 68.92 71.29 % Of Sales - 12.87% 10.56% 7.33% 4.37% 5.45% 7.90% 1.41% 1.53% 1.73% 1.60% General & Admin Exp. - 154.97 141.12 56.86 41.57 62.82 78.44 71.00 44.90 21.71 27.54 % Of Sales - 7.02% 10.77% 8.19% 8.31% 13.29% 21.20% 0.72% 0.65% 0.54% 0.62% 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. - 3,461.29 74.87 130.18 29.70 17.01 139.52 14.72 50.24 4.39 0.00 % Of Sales - 156.85% 5.72% 18.74% 5.94% 3.60% 37.71% 0.15% 0.73% 0.11% 0.09% EBITDA 1,102.79 -2,384.77 440.27 139.05 210.62 140.84 -98.67 137.91 10.31 63.85 100.40 EBITDA Margin 40.62% -108.06% 33.61% 20.02% 42.11% 29.80% -26.67% 1.40% 0.15% 1.60% 2.25% Other Income 130.70 3,369.22 55.44 28.08 15.01 22.74 11.54 23.82 131.90 11.84 16.73 Interest 1,273.95 1,022.15 636.40 329.99 238.43 198.88 154.58 96.12 59.68 28.42 33.19 Depreciation 87.32 71.26 37.95 21.47 19.19 20.03 19.57 8.22 6.65 4.59 6.59 PBT -128.03 -108.95 -178.64 -184.32 -32.00 -55.33 -261.27 57.40 75.89 42.68 77.35 Tax -35.35 -35.51 4.29 5.62 9.81 11.95 100.19 38.32 30.22 18.11 24.34 Tax Rate 27.61% 33.28% -2.40% -3.05% -30.66% 94.39% 41.04% 47.94% 39.82% 36.70% 31.47% PAT -92.69 -99.35 -149.79 -176.74 -46.87 14.45 118.60 31.85 30.02 26.16 45.61 PAT before Minority Interest -141.16 -71.19 -182.94 -189.94 -41.81 0.72 143.94 41.61 45.67 31.23 53.01 Minority Interest -48.47 -28.16 33.15 13.20 -5.06 13.73 -25.34 -9.76 -15.65 -5.07 -7.40 PAT Margin -3.41% -4.50% -11.43% -25.45% -9.37% 3.06% 32.06% 0.32% 0.44% 0.65% 1.02% PAT Growth 0.00% - - - - -87.82% 272.37% 6.10% 14.76% -42.64% EPS -2.23 -2.39 -3.60 -4.25 -1.13 0.35 2.85 0.77 0.72 0.63 1.10

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 Jun 15
Shareholder's Funds 393.47 441.10 505.46 535.93 543.61 556.54 396.63 300.81 263.50 259.72 Share Capital 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 Total Reserves 318.87 365.75 433.59 464.34 472.09 449.00 317.53 259.21 221.90 218.11 Non-Current Liabilities 324.92 335.69 326.18 324.87 215.20 215.95 202.99 55.67 177.73 46.94 Secured Loans 305.84 306.46 271.70 239.54 120.35 116.09 89.80 10.23 52.22 13.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 57.98 58.26 78.17 106.67 113.62 122.54 62.26 48.12 41.85 38.94 Current Liabilities 473.87 465.32 321.65 136.12 139.28 507.32 313.10 228.46 143.10 194.04 Trade Payables 28.56 47.49 68.10 1.52 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 431.19 338.67 224.31 120.69 75.84 315.82 21.09 71.38 38.88 72.79 Short Term Borrowings 13.40 78.40 28.78 13.55 63.10 69.39 291.96 156.59 103.61 120.49 Short Term Provisions 0.72 0.75 0.46 0.36 0.34 122.12 0.05 0.49 0.61 0.75 Total Liabilities 1,192.26 1,242.11 1,153.29 996.92 898.09 1,279.81 912.72 584.94 584.33 500.70 Net Block 2.07 3.75 5.18 7.17 9.57 15.28 7.42 5.27 6.38 6.94 Gross Block 7.06 9.65 14.73 14.73 14.98 19.58 44.47 41.62 40.51 38.74 Accumulated Depreciation 4.99 5.89 9.55 7.56 5.41 4.30 37.04 36.35 34.14 31.80 Non Current Assets 1,072.08 1,190.24 1,108.94 953.25 816.05 1,149.55 737.60 342.08 336.52 330.97 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 Non Current Investment 924.81 937.17 961.29 628.80 618.25 1,003.06 637.39 262.48 263.14 260.59 Long Term Loans & Adv. 145.06 249.06 142.23 317.14 187.67 130.89 92.67 74.26 66.93 63.34 Other Non Current Assets 0.14 0.25 0.24 0.14 0.56 0.32 0.02 0.07 0.07 0.09 Current Assets 120.18 51.87 44.35 43.67 82.04 130.27 175.12 242.87 247.81 169.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.95 0.00 2.68 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 32.02 17.08 26.74 4.32 Sundry Debtors 6.08 2.24 3.01 3.39 7.03 1.17 50.51 38.64 79.96 60.28 Cash & Bank 113.82 48.60 36.09 10.19 2.84 4.05 15.53 49.28 1.57 1.00 Other Current Assets 0.28 0.99 4.42 29.15 72.16 125.05 75.11 137.87 136.86 104.14 Short Term Loans & Adv. 0.03 0.03 0.84 0.94 1.27 107.89 55.18 120.04 124.96 83.87 Net Current Assets -353.69 -413.45 -277.30 -92.45 -57.24 -377.06 -137.98 14.41 104.71 -24.31 Total Assets 1,192.26 1,242.11 1,153.29 996.92 898.09 1,279.82 912.72 584.95 584.33 500.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 440.62 593.40 674.90 579.50 621.74 599.20 368.65 316.29 319.05 280.52 Share Capital 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 Total Reserves 355.00 512.36 599.58 500.75 546.10 490.21 289.55 274.69 277.45 238.92 Non-Current Liabilities 9,025.47 3,890.89 5,473.47 1,992.74 1,790.79 1,626.54 840.20 306.62 121.31 41.46 Secured Loans 2,855.37 1,644.19 1,961.72 1,730.57 1,569.16 1,620.63 533.83 186.66 104.48 21.70 Unsecured Loans 6,684.85 2,838.45 4,054.05 83.95 36.10 37.82 3.06 1.87 1.87 8.93 Long Term Provisions 77.65 75.32 207.35 207.35 205.48 8.51 172.70 135.26 48.19 43.23 Current Liabilities 5,865.40 5,260.73 4,453.88 546.89 472.13 623.08 818.03 438.91 433.88 382.29 Trade Payables 217.38 194.30 180.39 81.68 88.42 46.36 113.58 94.07 132.36 70.20 Other Current Liabilities 4,414.11 4,099.70 3,919.36 346.25 249.55 264.37 276.48 138.72 62.68 107.71 Short Term Borrowings 998.49 681.14 61.85 110.36 128.35 139.60 416.40 200.28 199.00 170.69 Short Term Provisions 235.42 285.60 292.29 8.60 5.80 172.75 11.58 5.84 39.84 33.70 Total Liabilities 16,633.85 11,027.56 11,916.80 3,315.88 3,079.95 2,906.39 2,177.32 1,226.52 973.25 787.80 Net Block 662.92 510.32 405.32 169.47 153.02 140.64 149.06 109.85 84.54 77.54 Gross Block 1,053.58 875.81 470.40 215.95 192.69 154.45 216.41 172.78 141.59 130.25 Accumulated Depreciation 390.66 365.49 65.08 46.48 39.66 13.81 67.35 62.93 57.05 52.70 Non Current Assets 15,549.30 9,941.90 7,125.54 2,668.54 2,539.05 2,296.85 839.07 395.77 226.69 202.10 Capital Work in Progress 5.07 5.45 0.21 0.08 0.00 0.00 4.06 0.38 0.00 1.86 Non Current Investment 3,850.48 2,489.76 2,824.88 62.22 77.89 141.21 103.49 31.03 30.62 34.93 Long Term Loans & Adv. 265.32 209.48 319.81 275.80 329.15 57.21 371.07 249.76 111.45 84.54 Other Non Current Assets 12.92 8.48 12.99 1.92 14.43 10.21 0.08 0.07 0.07 3.23 Current Assets 1,073.96 1,077.14 4,788.07 647.33 540.90 609.54 1,337.69 830.73 746.56 585.70 Current Investments 63.37 27.37 42.49 15.61 2.85 57.03 14.75 19.53 6.40 3.59 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 33.23 17.08 26.74 4.32 Sundry Debtors 42.60 32.01 34.60 34.57 61.41 82.32 261.52 174.29 244.72 181.04 Cash & Bank 794.04 780.18 4,630.29 472.27 390.85 265.52 301.75 249.59 125.42 148.06 Other Current Assets 173.95 64.49 43.51 86.78 85.80 204.67 726.44 370.25 343.26 248.68 Short Term Loans & Adv. 52.34 173.09 37.19 38.10 15.45 141.91 665.33 310.63 287.82 216.80 Net Current Assets -4,791.45 -4,183.59 334.19 100.44 68.77 -13.55 519.66 391.83 312.68 203.40 Total Assets 16,623.26 11,019.04 11,913.61 3,315.87 3,079.95 2,906.39 2,177.33 1,226.52 973.25 787.80

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 Jun 15
Cash From Operating Activity 100.72 -135.27 180.06 -77.43 -141.22 -141.33 14.61 -9.42 -70.95 8.39 PBT -60.99 -77.88 -35.67 -4.98 23.97 245.43 65.60 41.09 8.50 13.66 Adjustment 78.79 74.35 39.92 8.32 -45.71 -410.35 -84.80 -58.05 14.21 17.50 Changes in Working Capital 86.64 -136.38 175.60 -83.70 -103.85 64.49 40.07 9.95 -90.87 -18.41 Cash after chg. in Working capital 104.45 -139.91 179.85 -80.36 -125.59 -100.43 20.86 -7.01 -68.17 12.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.73 4.64 0.21 2.93 -15.63 -40.90 -6.25 -2.42 -2.79 -4.36 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 -13.27 6.21 -260.21 -4.41 151.04 368.72 -311.48 99.38 11.92 10.53 Net Fixed Assets 2.59 5.08 0.00 0.25 4.60 24.98 -2.94 -1.11 -1.77 -0.70 Net Investments 12.36 24.12 -332.49 -10.55 384.81 -363.72 -376.86 3.34 -5.23 18.35 Others -28.22 -22.99 72.28 5.89 -238.37 707.46 68.32 97.15 18.92 -7.12 Cash from Financing Activity -70.09 114.12 90.27 89.18 -11.04 -263.17 263.09 -42.25 59.60 -18.49 Net Cash Inflow / Outflow 17.37 -14.93 10.12 7.34 -1.22 -35.78 -33.78 47.71 0.57 0.42 Opening Cash & Equivalents 5.33 20.26 10.14 2.80 4.02 39.80 49.28 1.57 0.99 0.57 Closing Cash & Equivalent 22.69 5.33 20.26 10.14 2.80 4.02 15.50 49.28 1.57 0.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 119.85 -4,090.62 3,330.79 -40.37 -177.80 -1,377.31 -779.94 -55.13 -206.53 -7.41 PBT -106.70 -178.64 -184.32 -32.00 12.66 244.13 79.93 75.89 49.34 77.17 Adjustment 374.69 233.00 267.04 85.81 -50.04 -570.16 16.36 -20.32 20.67 13.01 Changes in Working Capital -137.99 -4,142.71 3,264.16 -96.96 -85.64 -976.69 -838.79 -64.23 -246.78 -79.44 Cash after chg. in Working capital 129.99 -4,088.35 3,346.88 -43.15 -123.03 -1,302.72 -742.51 -8.67 -176.77 10.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.14 -2.27 -16.09 2.78 -54.78 -74.59 -37.43 -46.47 -29.76 -18.14 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 -1,550.21 142.29 -285.90 -56.26 133.00 782.10 -60.01 16.11 -98.08 20.71 Net Fixed Assets 2.59 5.08 0.00 0.25 4.60 24.98 -2.94 -1.11 -1.77 -0.70 Net Investments 12.36 24.12 -332.49 -10.55 384.81 -363.72 -376.86 3.34 -5.23 18.35 Others -1,565.16 113.09 46.59 -45.96 -256.41 1,120.84 319.79 13.88 -91.08 3.06 Cash from Financing Activity 1,503.38 97.06 737.44 136.91 62.52 503.43 880.73 85.92 281.97 66.07 Net Cash Inflow / Outflow 73.02 -3,851.27 3,782.33 40.28 17.72 -91.78 40.78 46.90 -22.64 79.36 Opening Cash & Equivalents 598.64 4,435.36 209.09 168.81 151.09 233.26 172.91 126.01 148.06 50.85 Closing Cash & Equivalent 669.52 598.64 4,435.36 209.09 168.81 151.09 213.69 172.91 125.42 130.18

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 Jun 15
Book Value (Rs.) 8.66 9.79 11.42 12.16 12.35 11.79 8.63 7.23 6.33 6.24 ROA -4.22% -6.04% -3.17% -0.95% 2.69% 16.71% 8.46% 6.42% 1.13% 1.93% ROE -13.37% -16.40% -6.94% -1.77% 5.82% 43.13% 19.19% 13.30% 2.33% 3.71% ROCE 4.44% -0.81% 2.43% 3.14% 6.54% 38.71% 15.81% 17.44% 5.99% 8.25% Fixed Asset Turnover 6.40 2.13 2.52 2.45 1.50 0.73 0.62 0.65 1.14 1.72 Receivable days 28.40 36.99 31.48 52.34 57.60 402.97 613.11 807.44 566.24 292.88 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 337.66 298.38 125.43 19.94 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 28.40 36.99 31.48 52.34 57.60 402.97 950.77 1105.81 691.67 312.81 Total Debt/Equity 0.89 0.94 0.63 0.50 0.36 0.38 1.08 0.56 0.65 0.71 Interest Cover 0.36 -0.09 0.35 0.83 2.00 5.88 2.95 2.09 1.48 1.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 9.53 13.32 15.41 13.04 14.13 12.78 7.95 7.60 7.67 6.74 ROA -0.51% -1.59% -2.49% -1.31% 0.02% 5.66% 2.45% 4.15% 3.55% 7.39% ROE -14.98% -30.61% -32.10% -7.40% 0.13% 33.38% 12.87% 14.38% 10.42% 19.74% ROCE 10.94% 7.32% 3.15% 8.50% 8.90% 20.40% 15.87% 19.93% 13.10% 22.00% Fixed Asset Turnover 2.29 1.95 2.02 2.45 2.72 2.00 50.79 43.66 29.39 32.07 Receivable days 6.17 9.28 18.18 35.02 55.50 169.63 8.05 11.14 19.45 13.65 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.93 1.17 1.42 0.29 Payable days 652.56 809.34 818.98 0.00 89.32 107.03 3.92 6.11 9.45 6.00 Cash Conversion Cycle -646.39 -800.06 -800.81 35.02 -33.81 62.60 5.06 6.20 11.42 7.95 Total Debt/Equity 26.57 9.32 9.48 3.55 2.95 3.38 3.46 1.24 1.05 0.90 Interest Cover 0.90 0.72 0.44 0.87 1.06 2.58 1.83 2.27 2.74 3.33

Top Investors:

kaikobad byramjee & son agency private limited

m. dinshaw & co. private limited

centrum esps trust

raj kumar arora

praveen kumar arora

casby logistics private limited

rinita impex private limited

mahakhurshid khushrooh byramjee

Annual Reports:

News Update:

Centrum Capital - Quarterly Results
30th Oct 2024, 15:40 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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