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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Centrum Capital Ltd

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.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsLevel 9, Centrum House, CST Road, Vidyanagari Marg, Kalina, Mumbai Maharashtra 400098info@centrum.co.in
http://www.centrum.co.in
Management
NamePosition Held
Mr. Chandir GidwaniFounder & Chairman Emeritus
Mr. Jaspal Singh BindraExecutive Chairman
Mrs. Mahakhurshid ByamjeeNon Executive Director
Mr. Ramchandra Kasargod KamathNon Executive Director
Mr. Rajesh Kumar SrivastavaNon Executive Director
Mr. Rishad ByramjeeNon Executive Director
Mr. Narayan Vasudeo PrabhutendulkarInd. Non-Executive Director
Ms. Anjali SethInd. Non-Executive Director
Mr. Essaji Goolam VahanvatiInd. Non-Executive Director
Mr. Manmohan ShettyInd. Non-Executive Director
Mr. Subrata Kumar MitraInd. Non-Executive Director
Mr. Subhash KutteInd. Non-Executive Director
Mr. Sankaranarayanan Radhamangalam AnantharamanInd. Non-Executive Director

Basic Stock Data of Centrum Capital Ltd

Last Updated: May 13, 2024, 12:27 pm

Market Cap 1,595 Cr.
Current Price 38.4
High / Low43.2/16.8
Stock P/E
Book Value 12.1
Dividend Yield0.00 %
ROCE6.00 %
ROE23.6 %
Face Value 1.00
PEG Ratio0.00

Centrum Capital Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales123120144133153165257277306332394443533
Expenses6574817289119279222224209260293299
Operating Profit584664616345-225582123135150234
OPM %47%38%44%46%41%27%-9%20%27%37%34%34%44%
Other Income434449337816774
Interest616060667072122164145164164213243
Depreciation54544499101091317
Profit before tax-4-153-5-7-23-150-1145-34-30-68-20
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

Last Updated: May 2, 2024, 10:23 pm

Centrum Capital Ltd Quarterly Chart

Centrum Capital Ltd Profit & Loss

Last Updated: May 2, 2024, 10:23 pm

MonthJun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales3,0152,8403,4974,4844,0066,9859,8951,0325065087051,3341,476
Expenses3,0122,8013,4394,3683,9316,8539,768453317288547870986
Operating Profit3405811775132127579189221158465490
OPM %0%1%2%3%2%2%1%56%37%43%22%35%33%
Other Income254171057-161425931109
Interest24292533286096155199238330636685
Depreciation7657578202019213842
Profit before tax-2610317749768024413-32-184-179-128
Tax %-18%-44%20%31%37%40%48%41%94%-31%-3%-2%
Net Profit-311525533146421421-42-190-183-128
EPS in Rs-0.740.340.601.100.630.720.772.790.35-1.13-4.25-3.60-3.06
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

Compounded Sales Growth
10 Years:-2%
5 Years:16%
3 Years:63%
TTM:65%
Compounded Profit Growth
10 Years:%
5 Years:11%
3 Years:-37%
TTM:51%
Stock Price CAGR
10 Years:7%
5 Years:6%
3 Years:4%
1 Year:125%
Return on Equity
10 Years:-13%
5 Years:-16%
3 Years:-22%
Last Year:-14%

Last Updated: May 13, 2024, 12:27 pm

Centrum Capital Ltd Balance Sheet

Last Updated: May 2, 2024, 10:23 pm

MonthJun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital774242424242424242424242
Reserves212226215239277275290558580538633552462
Preference Capital0000000000156156
Borrowings1901862142543343911,1431,8211,7621,9435,9585,1297,832
Other Liabilities861171462262834165554205446375,8636,0186,029
Total Liabilities4945366177609361,1232,0292,8402,9283,16012,49511,74014,365
Fixed Assets1161071047885110167175187169405510416
CWIP000200400005155
Investments13131339375110116447782,8672,5173,367
Other Assets3654164996428149631,7582,5012,6952,9139,2228,70710,427
Total Assets4945366177609361,1232,0292,8402,9283,16012,49511,74014,365

Centrum Capital Ltd Reserves and Borrowings Chart

Centrum Capital Ltd Cash Flow

MonthJun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -1223-14-7-207-55-780-1,377-178-403,331-4,091
Cash from Investing Activity -36173021-9816-60792133-56158157
Cash from Financing Activity 43-24-166282868815036313773797
Net Cash Flow-5161579-234741-8218404,226-3,837

Centrum Capital Ltd Financial Efficiency Indicators

MonthJun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days1213161522910294325189
Inventory Days00
Days Payable
Cash Conversion Cycle1213161522910294325189
Working Capital Days16161718351723-56-58-169-2,152-1,170
ROCE %-1%9%12%20%12%17%12%-5%6%8%3%6%

Centrum Capital Ltd Financial Efficiency Indicators Chart

Centrum Capital Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters38.16%38.16%38.16%38.16%38.16%38.23%38.23%38.23%38.44%38.49%38.49%38.49%
FIIs0.43%0.44%0.59%0.54%0.68%0.44%0.44%0.68%0.88%0.70%0.82%0.82%
Public56.87%56.86%56.70%56.76%56.61%56.79%56.95%56.71%56.30%56.43%56.30%56.85%
Others4.55%4.55%4.55%4.55%4.55%4.55%4.38%4.38%4.38%4.38%4.38%3.85%
No. of Shareholders21,40038,52038,10943,22645,46245,92445,29343,21241,79341,11040,62041,655

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

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)-3.60-4.25-1.130.352.79
Diluted EPS (Rs.)-3.60-4.25-1.130.352.79
Cash EPS (Rs.)-3.48-4.05-0.540.493.93
Book Value[Excl.RevalReserv]/Share (Rs.)45.0947.8218.6619.6415.79
Book Value[Incl.RevalReserv]/Share (Rs.)45.0947.8218.6619.6415.79
Revenue From Operations / Share (Rs.)31.4916.4412.0211.298.53
PBDIT / Share (Rs.)11.914.025.423.93-2.09
PBIT / Share (Rs.)11.003.504.963.45-2.56
PBT / Share (Rs.)-4.29-4.43-0.760.305.87
Net Profit / Share (Rs.)-4.40-4.57-1.000.013.46
NP After MI And SOA / Share (Rs.)-3.60-4.25-1.130.343.40
PBDIT Margin (%)37.8324.4445.1034.81-24.56
PBIT Margin (%)34.9421.3041.2630.55-30.07
PBT Margin (%)-13.63-26.95-6.392.6968.82
Net Profit Margin (%)-13.96-27.77-8.350.1540.57
NP After MI And SOA Margin (%)-11.43-25.84-9.373.0739.89
Return on Networth / Equity (%)-25.24-26.18-8.082.3223.61
Return on Capital Employeed (%)7.631.929.738.20-7.44
Return On Assets (%)-1.27-1.41-1.480.494.98
Long Term Debt / Equity (X)6.277.802.271.461.17
Total Debt / Equity (X)8.919.063.322.793.00
Asset Turnover Ratio (%)0.000.010.010.010.01
Current Ratio (X)1.782.272.772.211.82
Quick Ratio (X)1.782.272.772.211.82
Interest Coverage Ratio (X)0.770.500.940.82-0.56
Interest Coverage Ratio (Post Tax) (X)0.710.420.820.66-1.34
Enterprise Value (Cr.)6572.663873.332818.421920.802933.90
EV / Net Operating Revenue (X)5.025.665.634.098.27
EV / EBITDA (X)13.2623.1712.4911.74-33.67
MarketCap / Net Operating Revenue (X)0.591.572.340.813.79
Price / BV (X)1.321.592.020.612.24
Price / Net Operating Revenue (X)0.591.572.340.813.79
EarningsYield-0.19-0.16-0.040.030.10

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

Fair Value: ₹43.69

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 13.78% compared to the current price ₹38.4

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: ₹32.47

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 15.44% compared to the current price ₹38.4

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -25.68%

*Investments are subject to market risks

Strength and Weakness of Centrum Capital Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -12.00, which is a positive sign.
  2. The company has higher reserves (389.00 cr) compared to borrowings (24.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (134.85 cr) and profit (2.38 cr) over the years.
  1. The stock has a low average ROCE of 8.25%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 18.42, which may not be favorable.

FAQ

What is the latest fair value of Centrum Capital Ltd?

The latest fair value of Centrum Capital Ltd is ₹43.69.

What is the Market Cap of Centrum Capital Ltd?

The Market Cap of Centrum Capital Ltd is 1,595 Cr..

What is the current Stock Price of Centrum Capital Ltd as on 18 May 2024?

The current stock price of Centrum Capital Ltd as on 18 May 2024 is 38.4.

What is the High / Low of Centrum Capital Ltd stocks in FY 2024?

In FY 2024, the High / Low of Centrum Capital Ltd stocks is ₹43.2/16.8.

What is the Stock P/E of Centrum Capital Ltd?

The Stock P/E of Centrum Capital Ltd is .

What is the Book Value of Centrum Capital Ltd?

The Book Value of Centrum Capital Ltd is 12.1.

What is the Dividend Yield of Centrum Capital Ltd?

The Dividend Yield of Centrum Capital Ltd is 0.00 %.

What is the ROCE of Centrum Capital Ltd?

The ROCE of Centrum Capital Ltd is 6.00 %.

What is the ROE of Centrum Capital Ltd?

The ROE of Centrum Capital Ltd is 23.6 %.

What is the Face Value of Centrum Capital Ltd?

The Face Value of Centrum Capital Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Centrum Capital Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE