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Financials Ratios
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Centrum Capital Ltd.
BSE CODE: 501150   |   NSE CODE: CENTRUM   |   ISIN CODE : INE660C01027   |   03-May-2024 Hrs IST
BSE NSE
Rs. 37.58
-0.51 ( -1.34% )
 
Prev Close ( Rs.)
38.09
Open ( Rs.)
38.16
 
High ( Rs.)
38.50
Low ( Rs.)
37.00
 
Volume
118732
Week Avg.Volume
233559
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 37.65
-0.45 ( -1.18% )
 
Prev Close ( Rs.)
38.10
Open ( Rs.)
38.35
 
High ( Rs.)
38.55
Low ( Rs.)
37.00
 
Volume
1291855
Week Avg.Volume
1818001
 
52 WK High-Low Range(Rs.)
16.85
41.55
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.74  -0.82  -0.22  0.70  4.40  
   CEPS(Rs)-1.70  -0.77  -0.16  0.77  4.56  
   DPS(Rs)0.00  0.00  0.00  0.00  0.05  
   Book NAV/Share(Rs)9.79  11.42  12.16  12.35  11.79  
   Tax Rate(%)7.07  4.60  -81.12  -22.04  25.34  
Margin Ratios          
   Core EBITDA Margin(%)-159.02  -14.28  17.39  -102.87  -179.73  
   EBIT Margin(%)-25.49  52.31  65.45  184.80  1263.77  
   Pre Tax Margin(%)-300.64  -96.14  -13.70  92.25  1048.66  
   PAT Margin (%)-279.40  -91.72  -24.82  112.58  782.92  
   Cash Profit Margin (%)-272.83  -86.72  -18.85  122.77  810.27  
Performance Ratios          
   ROA(%)-6.04  -3.17  -0.95  2.69  16.71  
   ROE(%)-16.40  -6.94  -1.77  5.82  43.13  
   ROCE(%)-0.81  2.43  3.14  6.54  38.71  
   Asset Turnover(x)0.02  0.03  0.04  0.02  0.02  
   Sales/Fixed Asset(x)1.75  2.52  2.45  1.50  0.73  
   Working Capital/Sales(x)-0.06  -0.13  -0.39  -0.45  -0.06  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.57  0.40  0.41  0.67  1.37  
   Receivable days36.99  31.48  52.34  57.60  402.97  
   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  13.09  7.33  
   PCE(x)-11.11  -33.42  -170.59  12.00  7.09  
   Price/Book(x)1.93  2.26  2.31  0.75  2.74  
   Yield(%)0.00  0.00  0.00  0.00  0.15  
   EV/Net Sales(x)43.30  36.11  38.84  21.69  65.17  
   EV/Core EBITDA(x)-228.80  63.01  54.38  -47.24  -79.52  
   EV/EBIT(x)-169.86  69.03  59.34  11.73  5.16  
   EV/CE(x)0.90  1.16  1.42  0.63  1.19  
   M Cap / Sales30.32  28.98  32.16  14.73  57.42  
Growth Ratio          
   Net Sales Growth(%)-30.19  2.07  39.95  11.00  -11.81  
   Core EBITDA Growth(%)-123.06  -18.11  317.73  37.82  -899.97  
   EBIT Growth(%)-134.03  -18.44  -50.43  -83.77  198.13  
   PAT Growth(%)-112.65  -277.16  -130.85  -84.04  189.35  
   EPS Growth(%)-112.64  -277.18  -130.85  -84.04  189.35  
Financial Stability Ratios          
   Total Debt/Equity(x)0.94  0.63  0.50  0.36  0.38  
   Current Ratio(x)0.11  0.14  0.32  0.59  0.26  
   Quick Ratio(x)0.11  0.14  0.32  0.61  0.26  
   Interest Cover(x)-0.09  0.35  0.83  2.00  5.88  
   Total Debt/Mcap(x)0.49  0.28  0.22  0.48  0.14