About the Company - Centrum Capital Ltd
Centrum Capital Ltd. is a Public Limited Listed company incorporated on 18/11/1977 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L65990MH1977PLC019986 and registration number is 019986. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company’s Total Operating Revenue is Rs. 41.80 Cr. and Equity Capital is Rs. 41.60 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Chandir Gidwani | Founder & Chairman Emeritus |
Mr. Jaspal Singh Bindra | Executive Chairman |
Mrs. Mahakhurshid Byamjee | Non Executive Director |
Mr. Ramchandra Kasargod Kamath | Non Executive Director |
Mr. Rajesh Kumar Srivastava | Non Executive Director |
Mr. Rishad Byramjee | Non Executive Director |
Mr. Narayan Vasudeo Prabhutendulkar | Ind. Non-Executive Director |
Ms. Anjali Seth | Ind. Non-Executive Director |
Mr. Essaji Goolam Vahanvati | Ind. Non-Executive Director |
Mr. Manmohan Shetty | Ind. Non-Executive Director |
Mr. Subrata Kumar Mitra | Ind. Non-Executive Director |
Mr. Subhash Kutte | Ind. Non-Executive Director |
Mr. Sankaranarayanan Radhamangalam Anantharaman | Ind. Non-Executive Director |
Centrum Capital Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹29.17 |
Previous Day | ₹29.42 |
Basic Stock Data of Centrum Capital Ltd
Market Cap | 1,225 Cr. |
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Current Price | 29.4 |
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High / Low | 33.2/16.8 |
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Stock P/E | |
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Book Value | 12.1 |
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Dividend Yield | 0.00 % |
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ROCE | 6.00 % |
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ROE | 23.6 % |
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Face Value | 1.00 |
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Centrum Capital Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 123 | 120 | 144 | 133 | 153 | 165 | 257 | 277 | 306 | 332 | 394 | 443 | 533 |
Expenses | 65 | 74 | 81 | 72 | 89 | 119 | 279 | 222 | 224 | 209 | 260 | 293 | 299 |
Operating Profit | 58 | 46 | 64 | 61 | 63 | 45 | -22 | 55 | 82 | 123 | 135 | 150 | 234 |
OPM % | 47% | 38% | 44% | 46% | 41% | 27% | -9% | 20% | 27% | 37% | 34% | 34% | 44% |
Other Income | 4 | 3 | 4 | 4 | 4 | 9 | 3 | 3 | 78 | 16 | 7 | 7 | 4 |
Interest | 61 | 60 | 60 | 66 | 70 | 72 | 122 | 164 | 145 | 164 | 164 | 213 | 243 |
Depreciation | 5 | 4 | 5 | 4 | 4 | 4 | 9 | 9 | 10 | 10 | 9 | 13 | 17 |
Profit before tax | -4 | -15 | 3 | -5 | -7 | -23 | -150 | -114 | 5 | -34 | -30 | -68 | -20 |
Tax % | -64% | -0% | 296% | -26% | -75% | -37% | 6% | -0% | 192% | -11% | 32% | 6% | -39% |
Net Profit | -6 | -15 | -6 | -7 | -12 | -31 | -140 | -115 | -5 | -38 | -21 | -64 | -28 |
EPS in Rs | -0.17 | -0.39 | -0.28 | -0.25 | -0.41 | -0.61 | -2.98 | -1.66 | -0.41 | -0.68 | -0.78 | -1.19 | -0.56 |
Centrum Capital Ltd Quarterly Chart
Centrum Capital Ltd Profit & Loss
Month | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 3,015 | 2,840 | 3,497 | 4,484 | 4,006 | 6,985 | 9,895 | 1,032 | 506 | 508 | 705 | 1,334 | 1,476 |
Expenses | 3,012 | 2,801 | 3,439 | 4,368 | 3,931 | 6,853 | 9,768 | 453 | 317 | 288 | 547 | 870 | 986 |
Operating Profit | 3 | 40 | 58 | 117 | 75 | 132 | 127 | 579 | 189 | 221 | 158 | 465 | 490 |
OPM % | 0% | 1% | 2% | 3% | 2% | 2% | 1% | 56% | 37% | 43% | 22% | 35% | 33% |
Other Income | 2 | 5 | 4 | 1 | 7 | 10 | 57 | -161 | 42 | 5 | 9 | 31 | 109 |
Interest | 24 | 29 | 25 | 33 | 28 | 60 | 96 | 155 | 199 | 238 | 330 | 636 | 685 |
Depreciation | 7 | 6 | 5 | 7 | 5 | 7 | 8 | 20 | 20 | 19 | 21 | 38 | 42 |
Profit before tax | -26 | 10 | 31 | 77 | 49 | 76 | 80 | 244 | 13 | -32 | -184 | -179 | -128 |
Tax % | -18% | -44% | 20% | 31% | 37% | 40% | 48% | 41% | 94% | -31% | -3% | -2% | |
Net Profit | -31 | 15 | 25 | 53 | 31 | 46 | 42 | 142 | 1 | -42 | -190 | -183 | -128 |
EPS in Rs | -0.74 | 0.34 | 0.60 | 1.10 | 0.63 | 0.72 | 0.77 | 2.79 | 0.35 | -1.13 | -4.25 | -3.60 | -3.06 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 7% | 7% | 2% | 0% | 0% | 0% | 0% | |
Centrum Capital Ltd Profit & Loss Yearly Chart
Centrum Capital Ltd Growth
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Compounded Sales Growth |
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10 Years:: | -8% |
5 Years:: | -33% |
3 Years:: | 38% |
TTM:: | 70% |
Centrum Capital Ltd Growth
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Compounded Profit Growth |
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10 Years:: | % |
5 Years:: | % |
3 Years:: | % |
TTM:: | 45% |
Centrum Capital Ltd Growth
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Stock Price CAGR |
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10 Years:: | 3% |
5 Years:: | -5% |
3 Years:: | 18% |
1 Year:: | 19% |
Centrum Capital Ltd Growth
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Return on Equity |
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10 Years:: | -12% |
5 Years:: | -22% |
3 Years:: | -20% |
Last Year:: | -24% |
No data available for the Balance Sheet data table.
Centrum Capital Ltd Reserves and Borrowings Chart
Centrum Capital Ltd Cash Flow
Month | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | -12 | 23 | -14 | -7 | -207 | -55 | -780 | -1,377 | -178 | -40 | 3,331 | -4,091 |
Cash from Investing Activity | -36 | 17 | 30 | 21 | -98 | 16 | -60 | 792 | 133 | -56 | 158 | 157 |
Cash from Financing Activity | 43 | -24 | -1 | 66 | 282 | 86 | 881 | 503 | 63 | 137 | 737 | 97 |
Net Cash Flow | -5 | 16 | 15 | 79 | -23 | 47 | 41 | -82 | 18 | 40 | 4,226 | -3,837 |
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Centrum Capital Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Centrum Capital Ltd Shareholding Pattern Chart
No. of Centrum Capital Ltd Shareholders
This stock is not held by any mutual fund
Centrum Capital Ltd ROCE Trend
Centrum Capital Ltd EPS Trend
Centrum Capital Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Basic EPS (Rs.) | -3.60 | -4.25 | -1.13 | 0.35 | 2.79 |
Diluted EPS (Rs.) | -3.60 | -4.25 | -1.13 | 0.35 | 2.79 |
Cash EPS (Rs.) | -3.48 | -4.05 | -0.54 | 0.49 | 3.93 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 45.09 | 47.82 | 18.66 | 19.64 | 15.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 45.09 | 47.82 | 18.66 | 19.64 | 15.79 |
Revenue From Operations / Share (Rs.) | 31.49 | 16.44 | 12.02 | 11.29 | 8.53 |
PBDIT / Share (Rs.) | 11.91 | 4.02 | 5.42 | 3.93 | -2.09 |
PBIT / Share (Rs.) | 11.00 | 3.50 | 4.96 | 3.45 | -2.56 |
PBT / Share (Rs.) | -4.29 | -4.43 | -0.76 | 0.30 | 5.87 |
Net Profit / Share (Rs.) | -4.40 | -4.57 | -1.00 | 0.01 | 3.46 |
NP After MI And SOA / Share (Rs.) | -3.60 | -4.25 | -1.13 | 0.34 | 3.40 |
PBDIT Margin (%) | 37.83 | 24.44 | 45.10 | 34.81 | -24.56 |
PBIT Margin (%) | 34.94 | 21.30 | 41.26 | 30.55 | -30.07 |
PBT Margin (%) | -13.63 | -26.95 | -6.39 | 2.69 | 68.82 |
Net Profit Margin (%) | -13.96 | -27.77 | -8.35 | 0.15 | 40.57 |
NP After MI And SOA Margin (%) | -11.43 | -25.84 | -9.37 | 3.07 | 39.89 |
Return on Networth / Equity (%) | -25.24 | -26.18 | -8.08 | 2.32 | 23.61 |
Return on Capital Employeed (%) | 7.63 | 1.92 | 9.73 | 8.20 | -7.44 |
Return On Assets (%) | -1.27 | -1.41 | -1.48 | 0.49 | 4.98 |
Long Term Debt / Equity (X) | 6.27 | 7.80 | 2.27 | 1.46 | 1.17 |
Total Debt / Equity (X) | 8.91 | 9.06 | 3.32 | 2.79 | 3.00 |
Asset Turnover Ratio (%) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Ratio (X) | 1.78 | 2.27 | 2.77 | 2.21 | 1.82 |
Quick Ratio (X) | 1.78 | 2.27 | 2.77 | 2.21 | 1.82 |
Interest Coverage Ratio (%) | 0.77 | 0.50 | 0.94 | 0.82 | -0.56 |
Interest Coverage Ratio (Post Tax) (%) | 0.71 | 0.42 | 0.82 | 0.66 | -1.34 |
Enterprise Value (Cr.) | 6572.66 | 3873.33 | 2818.42 | 1920.80 | 2933.90 |
EV / Net Operating Revenue (X) | 5.02 | 5.66 | 5.63 | 4.09 | 8.27 |
EV / EBITDA (X) | 13.26 | 23.17 | 12.49 | 11.74 | -33.67 |
MarketCap / Net Operating Revenue (X) | 0.59 | 1.57 | 2.34 | 0.81 | 3.79 |
Price / BV (X) | 1.32 | 1.59 | 2.02 | 0.61 | 2.24 |
Price / Net Operating Revenue (X) | 0.59 | 1.57 | 2.34 | 0.81 | 3.79 |
EarningsYield | -0.19 | -0.16 | -0.04 | 0.03 | 0.10 |
Centrum Capital Ltd Profitability Ratios (%)
Centrum Capital Ltd Liquidity Ratios
Centrum Capital Ltd Liquidity Ratios (%)
Centrum Capital Ltd Interest Coverage Ratios (%)
Centrum Capital Ltd Valuation Ratios
Fair Value of Centrum Capital Ltd Stock
Fair Value: ₹43.69
The stock is undervalued by 48.61% compared to the current price ₹29.4
*This is not Investment Advice
Strength and Weakness of Centrum Capital Ltd Stock
Unable to fetch valid data for stock valuation.