Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Centum Electronics Ltd.

Electronics - Components

Rating :

52/99

BSE: 517544 | NSE: CENTUM

Watchlist

NSE BSE

1630.30

02-Jul-2024

Open
High
Low
Previous Close

1671.55
1673.20
1620.00
1648.65

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

12961
212.36
2099.00
1244.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,104.50
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,206.62
0.37%
10.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.06
-3.64
4.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.01
-2.90
-3.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.86
-19.62
-18.66

P:E (Median)

8 Years
5 Years
3 Years

21.28
10.88
-

P:BV (Average)

8 Years
5 Years
3 Years

3.96
4.35
5.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.89
12.24
15.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 168.46 195.17 -13.69% 176.30 102.80 71.50% 159.95 104.58 52.95% 124.84 98.00 27.39%
Expenses 151.42 157.25 -3.71% 154.01 97.21 58.43% 138.90 101.22 37.23% 110.73 91.98 20.38%
EBITDA 17.04 37.92 -55.06% 22.29 5.59 298.75% 21.06 3.37 524.93% 14.12 6.02 134.55%
EBIDTM 10.12% 19.43% 12.64% 5.44% 13.17% 3.22% 11.31% 6.14%
Other Income 4.55 1.86 144.62% 1.11 1.20 -7.50% 1.09 0.99 10.10% 4.18 1.41 196.45%
Interest 5.00 4.88 2.46% 4.16 3.83 8.62% 4.60 3.74 22.99% 4.26 3.30 29.09%
Depreciation 4.71 4.13 14.04% 4.67 4.02 16.17% 4.60 4.05 13.58% 4.46 4.03 10.67%
PBT 11.89 30.76 -61.35% 14.58 -1.05 - 12.96 -3.43 - 9.58 0.10 9,480.00%
Tax 3.18 7.94 -59.95% 3.74 -0.12 - 3.37 -0.96 - 2.45 0.11 2,127.27%
PAT 8.71 22.82 -61.83% 10.84 -0.94 - 9.58 -2.48 - 7.12 -0.01 -
PATM 5.17% 11.69% 6.15% -0.91% 5.99% -2.37% 5.70% -0.01%
EPS 6.75 17.69 -61.84% 8.40 -0.73 - 7.43 -1.92 - 5.52 -0.01 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 296.89 316.27 -6.13% 298.19 197.11 51.28% 248.22 201.10 23.43% 244.27 208.48 17.17%
Expenses 278.76 266.09 4.76% 269.31 190.79 41.16% 231.06 192.86 19.81% 226.39 197.03 14.90%
EBITDA 18.14 50.18 -63.85% 28.89 6.32 357.12% 17.15 8.25 107.88% 17.88 11.45 56.16%
EBIDTM 6.11% 15.87% 9.69% 3.21% 6.91% 4.10% 7.32% 5.49%
Other Income 3.77 1.43 163.64% 1.07 1.23 -13.01% 0.95 0.62 53.23% 4.82 2.58 86.82%
Interest 9.74 8.07 20.69% 7.72 6.74 14.54% 9.08 6.55 38.63% 8.09 5.98 35.28%
Depreciation 12.02 10.97 9.57% 11.52 11.02 4.54% 11.13 10.79 3.15% 10.61 11.04 -3.89%
PBT -4.74 32.56 - 10.72 -10.20 - -2.12 -8.48 - 4.01 -2.99 -
Tax 2.16 8.01 -73.03% 3.48 -0.53 - 2.44 -1.62 - 2.56 -0.42 -
PAT -6.90 24.55 - 7.25 -9.67 - -4.56 -6.86 - 1.45 -2.57 -
PATM -2.32% 7.76% 2.43% -4.90% -1.84% -3.41% 0.59% -1.23%
EPS -5.35 20.02 - 5.62 -7.50 - -3.54 -5.32 - 1.12 -2.00 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 629.55 500.55 348.01 424.53 482.38 498.68 355.35 386.94 331.67 316.22 291.77 Net Sales Growth 25.77% 43.83% -18.02% -11.99% -3.27% 40.33% -8.16% 16.66% 4.89% 8.38% Cost Of Goods Sold 403.49 315.61 203.27 252.64 280.35 313.52 250.25 245.04 55.85 34.61 47.77 Gross Profit 226.06 184.94 144.74 171.88 202.03 185.16 105.10 141.90 275.83 281.61 244.01 GP Margin 35.91% 36.95% 41.59% 40.49% 41.88% 37.13% 29.58% 36.67% 83.16% 89.06% 83.63% Total Expenditure 555.06 446.87 305.51 362.06 411.11 429.02 355.20 337.21 288.62 274.22 246.66 Power & Fuel Cost - 6.01 5.43 5.26 5.99 5.62 7.21 4.96 4.18 3.61 3.03 % Of Sales - 1.20% 1.56% 1.24% 1.24% 1.13% 2.03% 1.28% 1.26% 1.14% 1.04% Employee Cost - 81.81 68.17 67.85 76.74 67.34 60.52 52.34 43.81 40.02 33.45 % Of Sales - 16.34% 19.59% 15.98% 15.91% 13.50% 17.03% 13.53% 13.21% 12.66% 11.46% Manufacturing Exp. - 8.06 5.71 5.51 3.83 3.87 4.39 3.61 158.19 177.74 139.89 % Of Sales - 1.61% 1.64% 1.30% 0.79% 0.78% 1.24% 0.93% 47.69% 56.21% 47.95% General & Admin Exp. - 17.97 16.53 17.15 24.87 21.74 24.33 26.31 18.91 16.04 14.24 % Of Sales - 3.59% 4.75% 4.04% 5.16% 4.36% 6.85% 6.80% 5.70% 5.07% 4.88% Selling & Distn. Exp. - 3.16 1.56 2.51 2.15 1.35 0.99 1.88 1.30 1.01 1.88 % Of Sales - 0.63% 0.45% 0.59% 0.45% 0.27% 0.28% 0.49% 0.39% 0.32% 0.64% Miscellaneous Exp. - 14.26 4.83 11.13 17.17 15.57 7.51 3.08 6.39 1.18 1.88 % Of Sales - 2.85% 1.39% 2.62% 3.56% 3.12% 2.11% 0.80% 1.93% 0.37% 2.20% EBITDA 74.51 53.68 42.50 62.47 71.27 69.66 0.15 49.73 43.05 42.00 45.11 EBITDA Margin 11.84% 10.72% 12.21% 14.72% 14.77% 13.97% 0.04% 12.85% 12.98% 13.28% 15.46% Other Income 10.93 4.68 5.81 3.86 4.32 3.81 7.67 10.67 11.65 11.29 6.41 Interest 18.02 15.75 14.61 17.38 27.66 26.76 15.01 7.56 5.27 3.47 5.58 Depreciation 18.44 16.23 16.49 15.82 13.15 12.09 12.02 7.98 6.24 7.13 7.16 PBT 49.01 26.38 17.21 33.13 34.78 34.62 -19.21 44.86 43.19 42.70 38.78 Tax 12.74 6.98 3.61 9.15 9.74 9.50 2.60 10.09 10.79 10.66 8.29 Tax Rate 25.99% 26.46% 23.49% 27.62% 28.00% 14.07% -13.53% 24.64% 24.98% 24.96% 21.38% PAT 36.25 19.40 11.77 23.98 25.04 58.00 -21.81 30.86 32.41 32.05 30.49 PAT before Minority Interest 36.25 19.40 11.77 23.98 25.04 58.00 -21.81 30.86 32.41 32.05 30.49 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 5.76% 3.88% 3.38% 5.65% 5.19% 11.63% -6.14% 7.98% 9.77% 10.14% 10.45% PAT Growth 86.95% 64.83% -50.92% -4.23% -56.83% - - -4.78% 1.12% 5.12% EPS 28.10 15.04 9.12 18.59 19.41 44.96 -16.91 23.92 25.12 24.84 23.64

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,087.57 922.97 779.94 817.43 927.42 1,110.82 851.75 691.60 404.48 488.00 425.18 Net Sales Growth 17.84% 18.34% -4.59% -11.86% -16.51% 30.42% 23.16% 70.98% -17.11% 14.77% Cost Of Goods Sold 525.49 415.19 301.96 345.42 390.64 542.42 394.86 311.14 257.76 298.58 260.90 Gross Profit 562.08 507.78 477.98 472.01 536.78 568.40 456.89 380.46 146.72 189.41 164.28 GP Margin 51.68% 55.02% 61.28% 57.74% 57.88% 51.17% 53.64% 55.01% 36.27% 38.81% 38.64% Total Expenditure 1,005.52 846.76 705.70 727.90 855.16 1,022.51 825.60 635.78 353.66 386.82 340.80 Power & Fuel Cost - 8.93 5.55 5.37 6.09 5.67 7.21 4.96 6.50 6.80 5.46 % Of Sales - 0.97% 0.71% 0.66% 0.66% 0.51% 0.85% 0.72% 1.61% 1.39% 1.28% Employee Cost - 332.72 319.90 301.84 343.57 347.65 309.08 227.59 53.88 52.99 43.00 % Of Sales - 36.05% 41.02% 36.93% 37.05% 31.30% 36.29% 32.91% 13.32% 10.86% 10.11% Manufacturing Exp. - 15.10 11.85 11.20 9.32 9.64 9.81 7.21 3.55 4.92 3.22 % Of Sales - 1.64% 1.52% 1.37% 1.00% 0.87% 1.15% 1.04% 0.88% 1.01% 0.76% General & Admin Exp. - 47.06 52.27 42.02 77.88 92.93 81.45 64.02 22.63 20.40 17.73 % Of Sales - 5.10% 6.70% 5.14% 8.40% 8.37% 9.56% 9.26% 5.59% 4.18% 4.17% Selling & Distn. Exp. - 3.32 1.65 2.51 2.17 1.36 0.99 2.40 1.55 1.71 3.41 % Of Sales - 0.36% 0.21% 0.31% 0.23% 0.12% 0.12% 0.35% 0.38% 0.35% 0.80% Miscellaneous Exp. - 24.43 12.52 19.54 25.49 22.85 22.20 18.46 7.78 1.42 3.41 % Of Sales - 2.65% 1.61% 2.39% 2.75% 2.06% 2.61% 2.67% 1.92% 0.29% 1.67% EBITDA 82.06 76.21 74.24 89.53 72.26 88.31 26.15 55.82 50.82 101.18 84.38 EBITDA Margin 7.55% 8.26% 9.52% 10.95% 7.79% 7.95% 3.07% 8.07% 12.56% 20.73% 19.85% Other Income 10.61 5.85 8.02 5.79 17.89 10.94 19.66 30.44 8.41 7.23 0.71 Interest 34.63 27.34 26.35 29.52 37.32 36.60 22.10 18.41 6.67 5.12 7.71 Depreciation 45.28 43.83 43.19 45.30 47.03 34.53 33.58 23.25 16.65 16.69 15.68 PBT 7.87 10.89 12.73 20.50 5.80 28.12 -9.88 44.61 35.91 86.59 61.70 Tax 10.64 5.44 1.26 7.39 7.38 6.87 0.98 8.61 10.08 26.94 17.51 Tax Rate 135.20% 49.95% -2.65% 36.05% 30.80% 19.80% -9.92% 19.00% 28.07% 31.11% 28.38% PAT -2.76 9.81 -30.55 18.23 20.39 29.24 -15.30 33.79 26.26 43.35 34.67 PAT before Minority Interest -2.76 6.69 -53.47 13.11 16.58 27.82 -10.87 36.69 25.83 59.65 44.19 Minority Interest 0.00 3.12 22.92 5.12 3.81 1.42 -4.43 -2.90 0.43 -16.30 -9.52 PAT Margin -0.25% 1.06% -3.92% 2.23% 2.20% 2.63% -1.80% 4.89% 6.49% 8.88% 8.15% PAT Growth -150.64% - - -10.59% -30.27% - - 28.67% -39.42% 25.04% EPS -2.14 7.60 -23.68 14.13 15.81 22.67 -11.86 26.19 20.36 33.60 26.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 282.64 264.52 254.67 236.34 217.24 160.32 187.18 160.79 131.59 104.17 Share Capital 12.88 12.88 12.88 12.88 12.88 12.87 12.75 12.66 12.57 12.43 Total Reserves 268.33 251.61 241.57 223.29 204.23 147.36 174.25 148.13 119.02 91.74 Non-Current Liabilities 19.68 13.65 19.79 25.63 24.37 23.79 30.43 8.95 -2.83 -1.37 Secured Loans 0.00 0.00 0.00 2.69 12.80 20.87 30.08 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 11.40 17.01 10.96 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.95 5.64 5.54 4.50 3.65 3.30 2.67 12.96 1.51 1.22 Current Liabilities 396.91 265.29 257.98 371.41 412.83 376.20 262.17 220.09 171.49 94.69 Trade Payables 152.49 72.62 59.23 113.58 106.33 113.93 72.65 70.35 46.28 33.36 Other Current Liabilities 120.64 88.55 67.06 96.64 127.50 82.88 73.92 65.71 59.05 25.02 Short Term Borrowings 105.92 97.94 120.18 149.42 162.60 177.82 113.09 69.97 59.45 31.38 Short Term Provisions 17.86 6.18 11.51 11.77 16.39 1.57 2.51 14.07 6.71 4.93 Total Liabilities 699.23 543.46 532.44 633.38 654.44 560.31 479.78 389.83 300.25 197.49 Net Block 109.34 114.07 120.31 122.68 102.55 109.41 113.45 39.92 31.61 36.42 Gross Block 200.78 190.31 180.10 167.06 133.77 128.54 120.57 127.47 113.61 109.59 Accumulated Depreciation 91.43 76.24 59.80 44.38 31.22 19.13 7.11 87.54 82.00 73.17 Non Current Assets 215.68 209.50 209.18 208.93 198.80 171.88 179.51 94.90 50.37 54.45 Capital Work in Progress 5.41 0.01 2.28 1.35 10.02 0.63 0.16 20.85 0.02 0.05 Non Current Investment 76.30 62.78 63.72 48.92 48.87 48.77 51.66 4.18 2.86 2.86 Long Term Loans & Adv. 5.63 9.37 8.04 8.72 10.49 10.76 13.83 29.63 15.58 14.73 Other Non Current Assets 19.00 23.27 14.84 27.25 26.87 2.31 0.41 0.31 0.32 0.39 Current Assets 483.55 333.96 323.27 424.45 455.63 388.44 300.26 294.94 249.87 143.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 231.57 198.66 174.55 220.41 225.12 247.31 163.38 132.86 112.00 51.94 Sundry Debtors 209.49 89.76 99.62 169.97 186.27 94.76 89.01 88.76 90.35 73.05 Cash & Bank 20.68 24.29 29.16 15.22 16.36 21.87 23.61 50.76 30.09 8.80 Other Current Assets 21.80 9.21 9.17 9.27 27.89 24.50 24.26 22.56 17.43 9.25 Short Term Loans & Adv. 16.80 12.05 10.77 9.58 14.54 19.45 22.10 20.64 15.79 7.72 Net Current Assets 86.64 68.67 65.28 53.03 42.80 12.24 38.09 74.85 78.38 48.35 Total Assets 699.23 543.46 532.45 633.38 654.43 560.32 479.77 389.84 300.24 197.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 210.72 203.97 223.08 205.14 219.02 190.04 209.96 191.21 168.15 130.82 Share Capital 12.88 12.88 12.88 12.88 12.88 12.87 12.75 12.66 12.57 12.43 Total Reserves 196.41 191.05 209.99 192.09 200.04 173.21 197.03 178.55 155.58 118.40 Non-Current Liabilities 117.59 142.10 168.02 125.07 108.60 152.37 118.26 -2.65 -1.95 0.29 Secured Loans 2.58 12.80 23.08 32.20 54.26 47.12 30.08 0.00 0.00 0.00 Unsecured Loans 55.38 68.78 85.78 37.45 31.94 48.08 27.74 0.00 0.00 0.00 Long Term Provisions 8.55 12.86 8.95 9.96 14.08 15.65 15.44 2.70 2.18 1.72 Current Liabilities 744.08 579.18 570.11 719.10 738.62 704.54 515.55 247.09 220.27 136.04 Trade Payables 210.97 114.08 108.61 178.01 144.65 187.53 122.81 80.22 52.57 42.94 Other Current Liabilities 319.01 275.32 251.37 324.48 349.13 225.07 184.47 69.25 66.87 33.22 Short Term Borrowings 172.99 158.48 178.51 202.47 228.45 266.97 189.84 81.42 89.37 52.67 Short Term Provisions 41.11 31.30 31.62 14.14 16.39 24.97 18.43 16.20 11.47 7.21 Total Liabilities 1,064.73 919.80 978.25 1,074.13 1,090.96 1,073.01 865.39 465.86 422.59 293.80 Net Block 219.84 239.33 252.56 256.48 204.78 238.60 250.43 71.99 72.29 74.91 Gross Block 546.43 535.13 523.55 515.83 372.25 405.67 366.46 225.43 209.76 193.50 Accumulated Depreciation 326.58 295.80 270.99 259.35 167.47 167.07 116.04 153.44 137.48 118.59 Non Current Assets 324.92 332.46 358.86 372.86 293.00 297.64 334.15 115.57 90.37 91.15 Capital Work in Progress 28.16 12.02 19.21 11.41 13.86 26.59 11.30 20.85 0.03 0.12 Non Current Investment 9.63 7.29 48.79 40.10 12.05 14.44 44.91 1.33 0.00 0.00 Long Term Loans & Adv. 35.99 36.15 8.51 10.76 13.59 15.71 27.11 21.02 17.66 15.70 Other Non Current Assets 31.29 37.67 29.79 54.11 48.73 2.31 0.41 0.38 0.39 0.43 Current Assets 739.81 587.34 619.40 701.27 797.97 775.36 531.24 350.28 332.24 202.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 261.06 224.82 194.19 235.79 236.90 269.70 183.90 157.30 151.32 76.67 Sundry Debtors 382.84 249.90 216.12 248.91 274.28 239.95 187.69 102.40 110.47 97.17 Cash & Bank 42.20 57.41 59.86 23.31 29.16 35.61 28.99 63.21 50.34 16.53 Other Current Assets 53.71 33.57 35.22 174.71 257.63 230.10 130.66 27.38 20.10 12.28 Short Term Loans & Adv. 26.80 21.63 114.02 18.55 22.36 34.11 123.37 25.20 18.20 10.51 Net Current Assets -4.27 8.16 49.29 -17.83 59.35 70.83 15.69 103.20 111.97 66.61 Total Assets 1,064.73 919.80 978.26 1,074.13 1,090.97 1,073.00 865.39 465.85 422.61 293.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 21.39 67.99 93.67 65.65 31.64 -23.55 6.00 41.36 -3.08 26.32 PBT 26.38 15.38 33.13 34.78 67.50 -19.21 40.95 43.19 42.70 38.78 Adjustment 40.23 24.98 36.57 48.74 8.95 24.11 11.06 1.53 1.25 6.02 Changes in Working Capital -45.51 37.46 33.04 -2.50 -43.42 -27.80 -35.41 5.94 -35.86 -12.99 Cash after chg. in Working capital 21.09 77.81 102.74 81.03 33.03 -22.90 16.59 50.66 8.09 31.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.30 -9.82 -9.07 -15.38 -1.39 -0.65 -10.60 -9.29 -11.17 -5.50 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 -13.32 -5.84 -19.62 -4.68 -5.50 -13.20 -96.99 -30.21 -0.41 -13.83 Net Fixed Assets -15.87 -7.94 -13.97 -24.62 -14.62 -8.44 27.59 -34.69 -3.99 -18.93 Net Investments -13.52 0.94 -14.80 -0.05 -0.10 2.89 -47.48 -1.32 0.00 0.00 Others 16.07 1.16 9.15 19.99 9.22 -7.65 -77.10 5.80 3.58 5.10 Cash from Financing Activity -9.28 -57.74 -69.12 -60.19 -29.56 36.28 59.91 2.18 23.38 -7.98 Net Cash Inflow / Outflow -1.20 4.41 4.92 0.78 -3.42 -0.47 -31.08 13.33 19.89 4.50 Opening Cash & Equivalents 14.92 10.45 5.52 4.51 7.99 8.28 39.20 25.19 5.41 0.93 Closing Cash & Equivalent 13.76 14.92 10.45 5.52 4.51 7.99 8.28 39.20 25.19 5.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 70.93 103.49 80.60 109.26 50.50 -26.77 -52.70 67.71 28.59 63.88 PBT 12.14 -52.20 20.50 23.49 33.68 -13.55 45.84 35.91 86.59 61.70 Adjustment 81.19 127.28 81.12 84.97 71.95 55.13 30.00 18.36 18.06 24.77 Changes in Working Capital -22.45 38.81 -11.97 16.25 -54.59 -60.03 -123.56 26.03 -48.81 -3.11 Cash after chg. in Working capital 70.88 113.88 89.65 124.72 51.03 -18.45 -47.70 80.30 55.85 83.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.06 -10.40 -9.05 -15.45 -0.53 -8.33 -5.00 -12.59 -27.26 -19.48 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 -11.25 -14.93 11.95 -11.56 -21.73 -32.51 -113.70 -37.10 -18.00 -28.27 Net Fixed Assets -15.87 -7.94 -13.97 -24.62 -14.62 -8.44 27.59 -34.69 -3.99 -18.93 Net Investments -13.52 0.94 -14.80 -0.05 -0.10 2.89 -47.48 -1.32 0.00 0.00 Others 18.14 -7.93 40.72 13.11 -7.01 -26.96 -93.81 -1.09 -14.01 -9.34 Cash from Financing Activity -73.96 -81.18 -65.97 -102.13 -32.58 66.33 96.76 -25.15 21.86 -26.76 Net Cash Inflow / Outflow -14.28 7.38 26.58 -4.43 -3.80 7.05 -69.64 5.46 32.45 8.84 Opening Cash & Equivalents 48.04 41.15 13.60 17.33 21.73 13.66 39.20 45.11 12.77 3.95 Closing Cash & Equivalent 35.27 48.04 41.15 13.60 17.33 21.73 13.66 51.25 45.11 12.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 218.25 205.27 197.48 183.30 168.55 124.50 146.63 127.00 104.69 83.83 ROA 3.12% 2.19% 4.11% 3.89% 9.55% -4.19% 7.10% 9.39% 12.88% 17.21% ROE 7.11% 4.53% 9.77% 11.05% 30.74% -12.56% 17.75% 22.17% 27.19% 33.76% ROCE 11.22% 7.92% 12.39% 14.80% 23.84% -1.19% 17.08% 22.98% 28.26% 36.04% Fixed Asset Turnover 2.56 1.88 2.45 3.21 3.80 2.88 3.21 2.83 2.88 2.98 Receivable days 109.10 99.31 115.89 134.77 102.84 93.49 81.39 95.75 92.63 80.66 Inventory Days 156.86 195.71 169.79 168.56 172.89 208.95 135.64 130.91 92.94 60.56 Payable days 130.17 118.38 124.83 105.65 97.90 101.14 82.37 78.69 54.80 51.77 Cash Conversion Cycle 135.79 176.64 160.85 197.69 177.84 201.31 134.66 147.96 130.77 89.45 Total Debt/Equity 0.38 0.37 0.55 0.78 0.95 1.30 0.80 0.44 0.45 0.30 Interest Cover 2.68 2.05 2.91 2.26 3.52 -0.28 6.42 9.20 13.32 7.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 162.43 158.27 172.97 159.08 165.30 144.58 164.50 151.02 133.78 105.29 ROA 0.67% -5.63% 1.28% 1.53% 2.57% -1.12% 5.51% 5.82% 16.65% 15.89% ROE 3.24% -25.05% 6.13% 7.93% 13.95% -5.49% 18.30% 14.38% 39.90% 38.30% ROCE 8.31% -5.09% 9.35% 11.09% 12.34% 2.29% 16.74% 16.06% 41.58% 40.16% Fixed Asset Turnover 1.71 1.47 1.57 2.09 2.86 2.21 2.38 1.90 2.45 2.40 Receivable days 125.11 109.05 103.82 102.96 84.49 91.27 75.28 93.74 76.72 84.19 Inventory Days 96.08 98.05 96.00 93.02 83.23 96.81 88.55 135.91 84.24 59.95 Payable days 142.88 134.59 151.43 74.14 63.69 74.62 67.02 71.07 45.50 49.90 Cash Conversion Cycle 78.31 72.50 48.39 121.83 104.02 113.46 96.81 158.59 115.45 94.24 Total Debt/Equity 1.26 1.34 1.42 1.58 1.67 2.09 1.33 0.43 0.53 0.40 Interest Cover 1.44 -0.98 1.69 1.64 1.95 0.55 3.46 6.38 17.90 9.01

Top Investors:

hdfc mutual fund - hdfc multi cap fund

shivani tejas trivedi

3p india equity fund 1

minal bharat patel

zen securities limited

equity intelligence india private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Centrum Electronics - Quarterly Results
22nd May 2024, 21:39 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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