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Financials Ratios
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Centrum Capital Ltd.
BSE CODE: 501150   |   NSE CODE: CENTRUM   |   ISIN CODE : INE660C01027   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 38.45
-0.45 ( -1.16% )
 
Prev Close ( Rs.)
38.90
Open ( Rs.)
37.75
 
High ( Rs.)
39.10
Low ( Rs.)
37.50
 
Volume
33668
Week Avg.Volume
46330
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 38.51
0.06 ( 0.16% )
 
Prev Close ( Rs.)
38.45
Open ( Rs.)
38.45
 
High ( Rs.)
39.80
Low ( Rs.)
37.10
 
Volume
327995
Week Avg.Volume
274104
 
52 WK High-Low Range(Rs.)
22.4
41.9
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.65  -1.23  -1.74  -0.82  -0.22  
   CEPS(Rs)-1.60  -1.19  -1.70  -0.77  -0.16  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)7.12  8.66  9.79  11.42  12.16  
   Tax Rate(%)-2.71  15.82  7.07  4.60  -81.12  
Margin Ratios          
   Core EBITDA Margin(%)-6.95  9.61  -159.02  -14.28  17.39  
   EBIT Margin(%)77.42  59.74  -25.49  52.31  65.45  
   Pre Tax Margin(%)-114.85  -106.58  -300.64  -96.14  -13.70  
   PAT Margin (%)-117.97  -89.72  -279.40  -91.72  -24.82  
   Cash Profit Margin (%)-113.93  -86.78  -272.83  -86.72  -18.85  
Performance Ratios          
   ROA(%)-5.45  -4.22  -6.04  -3.17  -0.95  
   ROE(%)-20.93  -13.37  -16.40  -6.94  -1.77  
   ROCE(%)5.54  4.44  -0.81  2.43  3.14  
   Asset Turnover(x)0.05  0.05  0.02  0.03  0.04  
   Sales/Fixed Asset(x)5.04  6.85  2.13  2.52  2.45  
   Working Capital/Sales(x)-0.09  -0.30  -0.06  -0.13  -0.39  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.20  0.15  0.47  0.40  0.41  
   Receivable days91.67  26.55  36.99  31.48  52.34  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-14.67  -23.89  -11.11  -33.42  -170.59  
   Price/Book(x)3.29  3.29  1.93  2.26  2.31  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)25.64  24.33  43.30  36.11  38.84  
   EV/Core EBITDA(x)31.48  30.65  -228.80  63.01  54.38  
   EV/EBIT(x)33.12  40.72  -169.86  69.03  59.34  
   EV/CE(x)1.63  1.95  1.36  1.16  1.42  
   M Cap / Sales16.71  20.74  30.32  28.98  32.16  
Growth Ratio          
   Net Sales Growth(%)1.81  120.89  -30.19  2.07  39.95  
   Core EBITDA Growth(%)4.50  1026.35  -123.06  -18.11  317.73  
   EBIT Growth(%)31.95  617.61  -134.03  -18.44  -50.43  
   PAT Growth(%)-33.87  29.07  -112.65  -277.16  -130.85  
   EPS Growth(%)-33.88  29.07  -112.64  -277.18  -130.85  
Financial Stability Ratios          
   Total Debt/Equity(x)1.98  0.89  0.94  0.63  0.50  
   Current Ratio(x)0.13  0.38  0.11  0.14  0.32  
   Quick Ratio(x)0.13  0.38  0.11  0.14  0.32  
   Interest Cover(x)0.40  0.36  -0.09  0.35  0.83  
   Total Debt/Mcap(x)0.60  0.27  0.49  0.28  0.22