CENTRUM CAPITAL | R R FINANCE. | CENTRUM CAPITAL/ R R FINANCE. |
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P/E (TTM) | x | -11.7 | 26.1 | - | View Chart |
P/BV | x | 2.8 | 0.5 | 587.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CENTRUM CAPITAL R R FINANCE. |
EQUITY SHARE DATA | |||||
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CENTRUM CAPITAL Mar-23 |
R R FINANCE. Mar-23 |
CENTRUM CAPITAL/ R R FINANCE. |
5-Yr Chart Click to enlarge
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High | Rs | 32 | 28 | 114.5% | |
Low | Rs | 18 | 6 | 304.8% | |
Sales per share (Unadj.) | Rs | 31.5 | 16.5 | 190.7% | |
Earnings per share (Unadj.) | Rs | -4.4 | 0.5 | -818.7% | |
Cash flow per share (Unadj.) | Rs | -3.5 | 0.7 | -497.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.3 | 41.8 | 31.9% | |
Shares outstanding (eoy) | m | 416.03 | 11.06 | 3,761.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 1.0 | 77.5% | |
Avg P/E ratio | x | -5.6 | 31.2 | -18.1% | |
P/CF ratio (eoy) | x | -7.1 | 23.9 | -29.7% | |
Price / Book Value ratio | x | 1.9 | 0.4 | 463.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 10,288 | 185 | 5,560.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 4,310 | 31 | 13,708.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 13,101 | 183 | 7,173.3% | |
Other income | Rs m | 554 | 1 | 45,073.2% | |
Total revenues | Rs m | 13,655 | 184 | 7,426.8% | |
Gross profit | Rs m | 4,403 | 14 | 31,811.2% | |
Depreciation | Rs m | 380 | 2 | 20,966.9% | |
Interest | Rs m | 6,364 | 7 | 93,313.9% | |
Profit before tax | Rs m | -1,786 | 6 | -27,739.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 43 | 1 | 8,588.0% | |
Profit after tax | Rs m | -1,829 | 6 | -30,797.8% | |
Gross profit margin | % | 33.6 | 7.6 | 443.5% | |
Effective tax rate | % | -2.4 | 7.7 | -31.2% | |
Net profit margin | % | -14.0 | 3.3 | -429.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 10,771 | 168 | 6,406.2% | |
Current liabilities | Rs m | 52,607 | 73 | 72,392.1% | |
Net working cap to sales | % | -319.3 | 52.3 | -610.9% | |
Current ratio | x | 0.2 | 2.3 | 8.8% | |
Inventory Days | Days | 775 | 385 | 201.2% | |
Debtors Days | Days | 89 | 1,225,463 | 0.0% | |
Net fixed assets | Rs m | 99,877 | 427 | 23,372.4% | |
Share capital | Rs m | 416 | 111 | 375.9% | |
"Free" reserves | Rs m | 5,124 | 351 | 1,458.1% | |
Net worth | Rs m | 5,540 | 462 | 1,198.8% | |
Long term debt | Rs m | 44,826 | 43 | 104,029.8% | |
Total assets | Rs m | 110,734 | 595 | 18,596.3% | |
Interest coverage | x | 0.7 | 1.9 | 37.0% | |
Debt to equity ratio | x | 8.1 | 0.1 | 8,677.6% | |
Sales to assets ratio | x | 0.1 | 0.3 | 38.6% | |
Return on assets | % | 4.1 | 2.1 | 191.1% | |
Return on equity | % | -33.0 | 1.3 | -2,568.7% | |
Return on capital | % | 9.1 | 2.6 | 346.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 3 | 0 | - | |
Fx outflow | Rs m | 5 | 0 | - | |
Net fx | Rs m | -2 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -40,906 | 28 | -143,631.3% | |
From Investments | Rs m | 1,423 | -9 | -15,517.1% | |
From Financial Activity | Rs m | 971 | -28 | -3,515.4% | |
Net Cashflow | Rs m | -38,367 | -8 | 462,255.7% |
Indian Promoters | % | 38.5 | 68.4 | 56.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.7 | 0.0 | - | |
FIIs | % | 0.7 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 61.5 | 31.6 | 194.7% | |
Shareholders | 43,633 | 4,228 | 1,032.0% | ||
Pledged promoter(s) holding | % | 32.3 | 0.0 | - |
Compare CENTRUM CAPITAL With: BAJAJ FINSERV JM FINANCIAL JSW HOLDINGS KAMA HOLDINGS BF INVESTMENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CENTRUM FIN. | R R FINANCE. |
---|---|---|
1-Day | -2.17% | 4.77% |
1-Month | 29.25% | 22.55% |
1-Year | 101.47% | 108.43% |
3-Year CAGR | 17.29% | -1.74% |
5-Year CAGR | 3.69% | 11.30% |
* Compound Annual Growth Rate
Here are more details on the CENTRUM FIN. share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of CENTRUM FIN. hold a 38.5% stake in the company. In case of R R FINANCE. the stake stands at 68.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CENTRUM FIN. and the shareholding pattern of R R FINANCE..
Finally, a word on dividends...
In the most recent financial year, CENTRUM FIN. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
R R FINANCE. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of CENTRUM FIN., and the dividend history of R R FINANCE..
For a sector overview, read our finance sector report.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.