Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Invalid Username / Password
   
     
   
     
 
Invalid Captcha
   
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

CENTRUM CAPITAL Fact Sheet  (CNTF)



Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF


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.

CENTRUM CAPITAL Price History

Price Rs 36.5
Mkt Cap Rs m 15,181
Vol '000 102.2
P/E X -11.6
P/CF X -10.5
EPS (TTM) Rs -3.2
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
As on Apr 19, 2024 (Close)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

CENTRUM CAPITAL Financials

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
CENTRUM CAPITAL EQUITY SHARE DATA
High Rs6835295932 
Low Rs278102218 
Sales per share (Unadj.) Rs8.911.412.016.731.5 
Earnings per share (Unadj.) Rs3.50-1.0-4.6-4.4 
Diluted earnings per shareRs3.50.0-1.0-4.6-4.4 
Cash flow per share (Unadj.) Rs3.90.5-0.5-4.0-3.5 
Dividends per share (Unadj.) Rs0.050000 
Adj. dividends per shareRs0.050.000.000.000.00 
Avg Dividend yield %0.10000 
Book value per share (Unadj.) Rs12.814.113.015.413.3 
Adj. book value per shareRs12.814.113.015.413.3 
Shares outstanding (eoy) m416.03416.03416.03416.03416.03 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x5.31.91.62.40.8 
Avg P/E ratio x13.71,241.0-19.3-8.8-5.6 
P/CF ratio (eoy) x12.142.8-35.6-9.9-7.1 
Price / Book Value ratio x3.71.51.52.61.9 
Dividend payout %1.40000 
Avg Mkt Cap Rs m19,7628,8828,06116,74510,288 
No. of employees `000NANANANANA 
Total wages/salary Rs m2,2142,2621,9652,5914,310 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CENTRUM CAPITAL INCOME DATA
Net Sales Rs m3,6994,7265,0026,94513,101 
Other income Rs m115227150281554 
Total revenues Rs m3,8154,9535,1527,22613,655 
Gross profit Rs m4,0672,0882,1061,3914,403 
Depreciation Rs m196200192215380 
Interest Rs m1,5461,9892,3843,3006,364 
Profit before tax Rs m2,441127-320-1,843-1,786 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1,002119985643 
Profit after tax Rs m1,4397-418-1,899-1,829 
Gross profit margin %109.944.242.120.033.6 
Effective tax rate %41.094.3-30.7-3.0-2.4 
Net profit margin %38.90.2-8.4-27.3-14.0 
CENTRUM CAPITAL BALANCE SHEET DATA
Current assets Rs m6,0955,4096,47347,88110,771 
Current liabilities Rs m6,2314,7215,46944,53952,607 
Net working cap to sales %-3.714.620.148.1-319.3 
Current ratio x1.01.11.21.10.2 
Inventory Days Days2623282591,682775 
Debtors Days Days81247425218289 
Net fixed assets Rs m22,96925,39126,68571,25599,877 
Share capital Rs m416416416416416 
"Free" reserves Rs m4,9025,4615,0085,9965,124 
Net worth Rs m5,3185,8775,4246,4125,540 
Long term debt Rs m16,58516,05318,14560,15844,826 
Total assets Rs m29,06430,80033,159119,168110,734 
Interest coverage x2.61.10.90.40.7 
Debt to equity ratio x3.12.73.39.48.1 
Sales to assets ratio x0.10.20.20.10.1 
Return on assets %10.36.55.91.24.1 
Return on equity %27.10.1-7.7-29.6-33.0 
Return on capital %18.29.68.82.29.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m64011133 
Fx outflow Rs m13151045 
Net fx Rs m-72619-2 
CENTRUM CAPITAL CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 38.5%
Institution 0.7%
Non-Institution 60.8%
Total 100.0%
Free Float 61.5%
Pledged promoter holdings 32.3%
Shareholding as on Mar 2024
 

Company Information

Regd Off Level - 9 Centrum House, C S T Road Vidyanagari Marg, Kalina Santacruz (East), Mumbai - 400098
E-mail info@centrum.co.in Web www.centrum.co.in
Tel 022- 4215 9000 Fax 022- 2261 1105
Sector Finance - Investment Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
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

More Finance - Investment Company Fact Sheets:   BAJAJ FINANCE    BAJAJ FINSERV    SBI CARDS    CHOLAMANDALAM INVEST    BAJAJ HOLDINGS & INVESTMENT    

Compare CENTRUM CAPITAL With:   BAJAJ FINANCE    BAJAJ FINSERV    SBI CARDS    CHOLAMANDALAM INVEST    BAJAJ HOLDINGS & INVESTMENT    




Today's Market

Sensex Today Rallies 599 Points | Private Banks Rally | 4 Reasons Why Indian Share Market is Rising Sensex Today Rallies 599 Points | Private Banks Rally | 4 Reasons Why Indian Share Market is Rising(Closing)

After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.