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Here is the latest financial fact sheet of CENTRUM CAPITAL. For more details, see the CENTRUM CAPITAL quarterly results and CENTRUM CAPITAL share price. For a sector overview, read our finance sector report.
1 Day | % | 1.8 |
No. of shares | m | 416.03 |
1 Week | % | 5.0 |
1 Month | % | 16.5 |
1 Year | % | 93.9 |
52 week H/L | Rs | 41.4/17.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CENTRUM CAPITAL EQUITY SHARE DATA | |||||||
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High | Rs | 68 | 35 | 29 | 59 | 32 | |
Low | Rs | 27 | 8 | 10 | 22 | 18 | |
Sales per share (Unadj.) | Rs | 8.9 | 11.4 | 12.0 | 16.7 | 31.5 | |
Earnings per share (Unadj.) | Rs | 3.5 | 0 | -1.0 | -4.6 | -4.4 | |
Diluted earnings per share | Rs | 3.5 | 0.0 | -1.0 | -4.6 | -4.4 | |
Cash flow per share (Unadj.) | Rs | 3.9 | 0.5 | -0.5 | -4.0 | -3.5 | |
Dividends per share (Unadj.) | Rs | 0.05 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.1 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 12.8 | 14.1 | 13.0 | 15.4 | 13.3 | |
Adj. book value per share | Rs | 12.8 | 14.1 | 13.0 | 15.4 | 13.3 | |
Shares outstanding (eoy) | m | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 | |
Price / Sales ratio | x | 5.3 | 1.9 | 1.6 | 2.4 | 0.8 | |
Avg P/E ratio | x | 13.7 | 1,241.0 | -19.3 | -8.8 | -5.6 | |
P/CF ratio (eoy) | x | 12.1 | 42.8 | -35.6 | -9.9 | -7.1 | |
Price / Book Value ratio | x | 3.7 | 1.5 | 1.5 | 2.6 | 1.9 | |
Dividend payout | % | 1.4 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 19,762 | 8,882 | 8,061 | 16,745 | 10,288 | |
Total wages/salary | Rs m | 2,214 | 2,262 | 1,965 | 2,591 | 4,310 |
CENTRUM CAPITAL INCOME DATA | |||||||
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Net Sales | Rs m | 3,699 | 4,726 | 5,002 | 6,945 | 13,101 | |
Other income | Rs m | 115 | 227 | 150 | 281 | 554 | |
Total revenues | Rs m | 3,815 | 4,953 | 5,152 | 7,226 | 13,655 | |
Gross profit | Rs m | 4,067 | 2,088 | 2,106 | 1,391 | 4,403 | |
Depreciation | Rs m | 196 | 200 | 192 | 215 | 380 | |
Interest | Rs m | 1,546 | 1,989 | 2,384 | 3,300 | 6,364 | |
Profit before tax | Rs m | 2,441 | 127 | -320 | -1,843 | -1,786 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,002 | 119 | 98 | 56 | 43 | |
Profit after tax | Rs m | 1,439 | 7 | -418 | -1,899 | -1,829 | |
Gross profit margin | % | 109.9 | 44.2 | 42.1 | 20.0 | 33.6 | |
Effective tax rate | % | 41.0 | 94.3 | -30.7 | -3.0 | -2.4 | |
Net profit margin | % | 38.9 | 0.2 | -8.4 | -27.3 | -14.0 |
CENTRUM CAPITAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,095 | 5,409 | 6,473 | 47,881 | 10,771 | |
Current liabilities | Rs m | 6,231 | 4,721 | 5,469 | 44,539 | 52,607 | |
Net working cap to sales | % | -3.7 | 14.6 | 20.1 | 48.1 | -319.3 | |
Current ratio | x | 1.0 | 1.1 | 1.2 | 1.1 | 0.2 | |
Inventory Days | Days | 262 | 328 | 259 | 1,682 | 775 | |
Debtors Days | Days | 812 | 474 | 252 | 182 | 89 | |
Net fixed assets | Rs m | 22,969 | 25,391 | 26,685 | 71,255 | 99,877 | |
Share capital | Rs m | 416 | 416 | 416 | 416 | 416 | |
"Free" reserves | Rs m | 4,902 | 5,461 | 5,008 | 5,996 | 5,124 | |
Net worth | Rs m | 5,318 | 5,877 | 5,424 | 6,412 | 5,540 | |
Long term debt | Rs m | 16,585 | 16,053 | 18,145 | 60,158 | 44,826 | |
Total assets | Rs m | 29,064 | 30,800 | 33,159 | 119,168 | 110,734 | |
Interest coverage | x | 2.6 | 1.1 | 0.9 | 0.4 | 0.7 | |
Debt to equity ratio | x | 3.1 | 2.7 | 3.3 | 9.4 | 8.1 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
Return on assets | % | 10.3 | 6.5 | 5.9 | 1.2 | 4.1 | |
Return on equity | % | 27.1 | 0.1 | -7.7 | -29.6 | -33.0 | |
Return on capital | % | 18.2 | 9.6 | 8.8 | 2.2 | 9.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 6 | 40 | 11 | 13 | 3 | |
Fx outflow | Rs m | 13 | 15 | 10 | 4 | 5 | |
Net fx | Rs m | -7 | 26 | 1 | 9 | -2 |
CENTRUM CAPITAL CASH FLOW | |||||||
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From Operations | Rs m | -13,773 | -1,778 | -404 | 33,308 | -40,906 | |
From Investments | Rs m | 7,821 | 1,330 | -563 | -2,859 | 1,423 | |
From Financial Activity | Rs m | 5,034 | 625 | 1,369 | 7,374 | 971 | |
Net Cashflow | Rs m | -822 | 177 | 403 | 42,263 | -38,367 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jaspal Singh Bindra | COMP SEC: Alpesh Shah | YEAR OF INC: 1977 | BSE CODE: 501150 | FV (Rs): 1 | DIV YIELD (%): - |
Read: CENTRUM CAPITAL 2022-23 Annual Report Analysis
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.