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Financials Ratios
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Centrum Capital Ltd.
BSE CODE: 501150   |   NSE CODE: CENTRUM   |   ISIN CODE : INE660C01027   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 33.09
1.09 ( 3.41% )
 
Prev Close ( Rs.)
32.00
Open ( Rs.)
32.65
 
High ( Rs.)
33.13
Low ( Rs.)
31.99
 
Volume
3495
Week Avg.Volume
9476
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 32.79
0.78 ( 2.44% )
 
Prev Close ( Rs.)
32.01
Open ( Rs.)
31.97
 
High ( Rs.)
33.24
Low ( Rs.)
31.94
 
Volume
203763
Week Avg.Volume
338645
 
52 WK High-Low Range(Rs.)
25.45
46.5
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.23  -1.74  -0.82  -0.22  0.70  
   CEPS(Rs)-1.19  -1.70  -0.77  -0.16  0.77  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)8.66  9.79  11.42  12.16  12.35  
   Tax Rate(%)15.82  7.07  4.60  -81.12  -22.04  
Margin Ratios          
   Core EBITDA Margin(%)3.27  -159.02  -14.28  17.39  -102.87  
   EBIT Margin(%)63.89  -25.49  52.31  65.45  184.80  
   Pre Tax Margin(%)-113.99  -300.64  -96.14  -13.70  92.25  
   PAT Margin (%)-95.95  -279.40  -91.72  -24.82  112.58  
   Cash Profit Margin (%)-92.82  -272.83  -86.72  -18.85  122.77  
Performance Ratios          
   ROA(%)-4.22  -6.04  -3.17  -0.95  2.69  
   ROE(%)-13.37  -16.40  -6.94  -1.77  5.82  
   ROCE(%)4.44  -0.81  2.43  3.14  6.54  
   Asset Turnover(x)0.04  0.02  0.03  0.04  0.02  
   Sales/Fixed Asset(x)6.40  2.13  2.52  2.45  1.50  
   Working Capital/Sales(x)-0.15  -0.06  -0.13  -0.39  -0.45  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.16  0.47  0.40  0.41  0.67  
   Receivable days28.40  36.99  31.48  52.34  57.60  
   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  13.09  
   PCE(x)-23.89  -11.11  -33.42  -170.59  12.00  
   Price/Book(x)3.29  1.93  2.26  2.31  0.75  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)26.02  43.30  36.11  38.84  21.69  
   EV/Core EBITDA(x)30.65  -228.80  63.01  54.38  -47.24  
   EV/EBIT(x)40.72  -169.86  69.03  59.34  11.73  
   EV/CE(x)1.95  1.36  1.16  1.42  0.63  
   M Cap / Sales22.18  30.32  28.98  32.16  14.73  
Growth Ratio          
   Net Sales Growth(%)106.53  -30.19  2.07  39.95  11.00  
   Core EBITDA Growth(%)1026.35  -123.06  -18.11  317.73  37.82  
   EBIT Growth(%)617.61  -134.03  -18.44  -50.43  -83.77  
   PAT Growth(%)29.07  -112.65  -277.16  -130.85  -84.04  
   EPS Growth(%)29.07  -112.64  -277.18  -130.85  -84.04  
Financial Stability Ratios          
   Total Debt/Equity(x)0.89  0.94  0.63  0.50  0.36  
   Current Ratio(x)0.25  0.11  0.14  0.32  0.59  
   Quick Ratio(x)0.25  0.11  0.14  0.32  0.61  
   Interest Cover(x)0.36  -0.09  0.35  0.83  2.00  
   Total Debt/Mcap(x)0.27  0.49  0.28  0.22  0.48