Sector | Finance | Compare with Sector peers |
Industry | Finance - Investment | Compare with Industry peers |
Website | http://www.centrum.co.in | |
Market Cap | 1,574.68 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -3.21 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 15.73 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 11.68 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 3.24 | Calculated using Price: 37.85 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 41.60 Cr. | 416,032,740 Shares |
FaceValue | 1 | |
About Centrum Capital Ltd. | ||
Incorporated in 1977, Centrum Capital is one of the leading financial companies in the country that offers innovative, customized and integrated financial solutions. A part of the Centrum Group of Companies, Centrum Capital works as an investment banker. |
1 Day |
|
-4.33% |
1 Week |
|
+6.06% |
1 Month |
|
+27.89% |
3 Month |
|
+19.75% |
6 Month |
|
+68.99% |
1 Year |
|
+106.03% |
2 Year |
|
+34.77% |
5 Year |
|
+19.37% |
10 Year |
|
9 years | 2015-06 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 19.74 | 10.42 | 14.38 | 12.87 | 33.38 | 0.13 | -7.4 | -32.1 | -30.61 | |
Return on Capital Employed (%) | 22 | 13.1 | 19.93 | 15.87 | 20.4 | 8.9 | 8.5 | 3.15 | 7.32 | |
Return on Assets (%) | 7.39 | 3.55 | 4.15 | 2.45 | 5.66 | 0.02 | -1.31 | -2.49 | -1.59 |
Particulars | 10 years | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 281 | 319 | 316 | 369 | 599 | 622 | 580 | 675 | 593 | 504 | |
Non Curr. Liab. | 41 | 121 | 307 | 840 | 1,627 | 1,791 | 1,993 | 5,473 | 3,937 | 10,867 | |
Curr. Liab. | 382 | 434 | 439 | 818 | 623 | 472 | 547 | 4,454 | 5,261 | 950 | |
Minority Int. | 84 | 99 | 165 | 150 | 58 | 195 | 197 | 1,315 | 1,283 | 1,254 | |
Equity & Liab. | 788 | 973 | 1,227 | 2,177 | 2,906 | 3,080 | 3,316 | 11,917 | 11,073 | 13,575 | |
Non Curr. Assets | 202 | 227 | 396 | 839 | 2,297 | 2,539 | 2,669 | 7,126 | 9,988 | 12,342 | |
Curr. Assets | 586 | 747 | 831 | 1,338 | 610 | 541 | 647 | 4,788 | 1,077 | 1,233 | |
Misc. Exp. not W/O | 0 | 1 | |||||||||
Total Assets | 788 | 973 | 1,227 | 2,177 | 2,906 | 3,080 | 3,316 | 11,917 | 11,073 | 13,575 |
Particulars | 10 years | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 4,468 | 3,995 | 6,863 | 9,884 | 370 | 473 | 500 | 695 | 1,310 | 1,931 | |
Other Income | 17 | 12 | 132 | 24 | 12 | 23 | 15 | 28 | 55 | 54 | |
Total Income | 4,485 | 4,007 | 6,995 | 9,908 | 381 | 495 | 515 | 723 | 1,366 | 1,985 | |
Total Expenditure | -4,368 | -3,931 | -6,853 | -9,746 | -469 | -332 | -290 | -555 | -870 | -1,199 | |
PBIDT | 117 | 76 | 142 | 162 | -87 | 164 | 226 | 167 | 496 | 785 | |
Interest | -33 | -28 | -60 | -96 | -155 | -199 | -238 | -330 | -636 | -887 | |
Depreciation | -7 | -5 | -7 | -8 | -20 | -20 | -19 | -21 | -38 | -57 | |
Taxation | -24 | -18 | -30 | -38 | -100 | -12 | -10 | -6 | -4 | 28 | |
Exceptional Items | 7 | 23 | 505 | 68 | 0 | ||||||
PAT | 53 | 31 | 46 | 42 | 144 | 1 | -42 | -190 | -183 | -131 | |
Minority Interest | -7 | -5 | -16 | -10 | -25 | 14 | -5 | 13 | 33 | -2 | |
Share Associate | -2 | ||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 46 | 26 | 30 | 32 | 116 | 14 | -47 | -177 | -150 | -133 | |
Adjusted EPS | 1 | 1 | 1 | 1 | 3 | 0 | -1 | -4 | -4 | -3 |
Particulars | 10 years | 2014-06 Rs. Cr. | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -14 | -7 | -207 | -55 | -780 | -1,377 | -178 | -40 | 3,331 | -4,091 | |
Cash Fr. Inv. | 18 | 21 | -98 | 16 | -60 | 782 | 133 | -56 | -286 | 142 | |
Cash Fr. Finan. | -1 | 66 | 282 | 86 | 881 | 503 | 63 | 137 | 737 | 97 | |
Net Change | 3 | 79 | -23 | 47 | 41 | -92 | 18 | 40 | 3,782 | -3,851 | |
Cash & Cash Eqvt | 51 | 130 | 125 | 173 | 214 | 151 | 169 | 209 | 4,435 | 599 |
Mon, 08 Apr 2024
Certificate under SEBI (Depositories and Participants) Regulations, 2018 Centrum Capital Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |
Tue, 02 Apr 2024
Disclosure under SEBI Takeover Regulations JBCG Advisory Services Pvt. Ltd has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011. |
Tue, 02 Apr 2024
Disclosure under SEBI Takeover Regulations Businessmatch Services (India) Private Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011. |
Thu, 25 Apr 2024 |
Closing Below Previous Low |
Close Within 52 Week High Zone |
High Increase in 1 Month |
High Increase in 3 Months |
High Increase in 6 Months |