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

Fundamental Analysis of Centum Electronics Ltd

About the Company - Centum Electronics Ltd

Centum Electronics Ltd. is a Public Limited Listed company incorporated on 08/01/1993 and has its registered office in the State of Karnataka, India. Company’s Corporate Identification Number(CIN) is L85110KA1993PLC013869 and registration number is 013869. Currently Company is involved in the business activities of Other manufacturing. Company’s Total Operating Revenue is Rs. 350.79 Cr. and Equity Capital is Rs. 12.89 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Electronics - Equipment/ComponentsNo. 44, KHB Industrial Area, Yelahanka New Town, Bengaluru Karnataka 560106investors@centumelectronics.com
http://www.centumelectronics.com
Management
NamePosition Held
Mr. Apparao V MallavarapuChairman & Managing Director
Mr. Nikhil MallavarapuWhole Time Director
Dr. Swarnalatha MallavarapuNon Executive Director
Ms. Kavitha Dutt ChitturiIndependent Director
Mr. Pranav Kumar N PatelIndependent Director
Mr. P ThiruvengadamIndependent Director
Mr. Rajiv C ModyIndependent Director
Mr. Manoj NagrathIndependent Director
Ms. Tanya MallavarapuDirector

Basic Stock Data of Centum Electronics Ltd

Last Updated: May 13, 2024, 1:56 pm

Market Cap 2,415 Cr.
Current Price 1,877
High / Low2,099/761
Stock P/E80.7
Book Value 158
Dividend Yield0.21 %
ROCE7.65 %
ROE3.23 %
Face Value 10.0
PEG Ratio-9.89

Centum Electronics Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales216.18206.51174.37172.42200.03233.11208.48201.10197.12316.28247.52248.22298.19
Expenses187.60188.43164.82160.34181.28221.34197.03192.85190.79266.10226.39231.07269.30
Operating Profit28.5818.089.5512.0818.7511.7711.458.256.3350.1821.1317.1528.89
OPM %13.22%8.76%5.48%7.01%9.37%5.05%5.49%4.10%3.21%15.87%8.54%6.91%9.69%
Other Income1.632.57-42.902.892.572.622.580.621.232.671.570.951.07
Interest7.587.457.326.045.587.405.986.556.748.078.099.097.72
Depreciation12.7411.4411.1311.1811.599.3011.0410.7911.0210.9710.6111.1311.52
Profit before tax9.891.76-51.80-2.254.15-2.31-2.99-8.47-10.2033.814.00-2.1210.72
Tax %20.63%48.86%6.35%6.22%15.42%-176.19%14.05%19.13%5.20%23.69%64.00%-115.09%32.37%
Net Profit7.850.90-48.51-2.113.52-6.37-2.57-6.86-9.6725.791.45-4.567.25
EPS in Rs5.550.84-26.90-0.502.73-4.94-1.99-5.32-7.5020.021.13-3.545.63

Last Updated: May 11, 2024, 11:54 am

Centum Electronics Ltd Quarterly Chart

Centum Electronics Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2572834254884046927789308838177809231,009
Expenses224247341387354636754848786729710847914
Operating Profit333684101515623829788707695
OPM %13%13%20%21%13%8%3%9%11%11%9%8%9%
Other Income111783213756-5276
Interest668571822353730262732
Depreciation15161617172328284145434444
Profit before tax131562873646-14272319-521225
Tax %33%35%28%31%28%19%-7%-1%31%38%-2%45%
Net Profit91044602637-15271612-53713
EPS in Rs5.817.5027.9034.4920.7426.93-14.7421.9115.4713.32-23.707.6210.11
Dividend Payout %17%59%6%9%14%19%-7%23%16%30%-11%53%

Centum Electronics Ltd Profit & Loss Yearly Chart

Centum Electronics Ltd Growth

Compounded Sales Growth
10 Years:10%
5 Years:3%
3 Years:10%
TTM:18%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-218%
Stock Price CAGR
10 Years:22%
5 Years:28%
3 Years:61%
1 Year:108%
Return on Equity
10 Years:8%
5 Years:4%
3 Years:1%
Last Year:-4%

Last Updated: May 13, 2024, 1:56 pm

Centum Electronics Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital12121213131313131313131313
Reserves8688118156179197177206192210191198191
Borrowings6462538981279390357372374320308351
Other Liabilities76102112169188377493515497381396551587
Total Liabilities2382642954274618651,0731,0911,0749789201,0701,142
Fixed Assets7263757272250239205256253239220256
CWIP000021112714111912280
Investments00001451412404971010
Other Assets166200220354366559793860766658661812876
Total Assets2382642954274618651,0731,0911,0749789201,0701,142

Centum Electronics Ltd Reserves and Borrowings Chart

Centum Electronics Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1617642868-53-27501098110371
Cash from Investing Activity -14-6-28-18-36-70-31-22-1113-15-10
Cash from Financing Activity -2-7-2722-259766-33-102-66-81-74
Net Cash Flow039326-268-4-4287-13

Centum Electronics Ltd Financial Efficiency Indicators Chart

Centum Electronics Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters58.80%58.80%58.80%58.80%58.80%58.80%58.80%58.80%58.80%58.80%58.79%58.79%
FIIs0.00%0.00%0.06%0.00%0.00%0.05%0.03%0.08%0.11%0.48%0.38%0.37%
DIIs6.52%5.89%5.83%6.04%6.06%6.82%6.17%6.34%7.66%7.93%7.25%7.69%
Public34.68%35.30%35.31%35.16%35.14%34.32%34.99%34.78%33.42%32.78%33.57%33.15%
No. of Shareholders8,2178,5188,5838,7808,6368,7439,34410,24912,64725,92825,46623,497

Centum Electronics Ltd Shareholding Pattern Chart

No. of Centum Electronics Ltd Shareholders

Centum Electronics Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
HDFC Multi Cap Fund5362110.8877.56
HDFC Infrastructure Fund - Regular Plan628990.999.1

Centum Electronics Ltd ROCE Trend

Centum Electronics Ltd EPS Trend

Centum Electronics Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)7.62-23.7013.3115.4721.91
Diluted EPS (Rs.)7.55-23.7013.3015.4521.88
Cash EPS (Rs.)38.24-4.4245.3344.9943.44
Book Value[Excl.RevalReserv]/Share (Rs.)158.37154.07186.36178.47189.23
Book Value[Incl.RevalReserv]/Share (Rs.)158.37154.07186.36178.47189.23
Revenue From Operations / Share (Rs.)717.96607.88635.92688.26724.59
PBDIT / Share (Rs.)63.6963.8573.9887.9986.09
PBIT / Share (Rs.)29.6730.3238.8255.8764.48
PBT / Share (Rs.)8.45-36.9615.9119.1337.37
Net Profit / Share (Rs.)4.23-37.9410.1712.8721.83
NP After MI And SOA / Share (Rs.)7.62-23.7013.3115.4721.91
PBDIT Margin (%)8.8710.5011.6312.7811.88
PBIT Margin (%)4.134.986.108.118.89
PBT Margin (%)1.17-6.082.502.775.15
Net Profit Margin (%)0.58-6.241.591.863.01
NP After MI And SOA Margin (%)1.06-3.892.092.243.02
Return on Networth / Equity (%)4.65-14.977.699.7112.88
Return on Capital Employeed (%)11.6311.6212.1820.1023.23
Return On Assets (%)0.91-3.301.741.842.57
Long Term Debt / Equity (X)0.270.390.480.330.39
Total Debt / Equity (X)1.251.341.291.331.44
Asset Turnover Ratio (%)0.610.450.520.560.57
Current Ratio (X)0.991.021.090.971.08
Quick Ratio (X)0.640.630.740.640.75
Inventory Turnover Ratio (X)1.381.051.141.251.27
Dividend Payout Ratio (NP) (%)32.81-8.4333.7925.854.56
Dividend Payout Ratio (CP) (%)6.0020.379.288.402.29
Earning Retention Ratio (%)67.19108.4366.2174.1595.44
Cash Earning Retention Ratio (%)94.0079.6390.7291.6097.71
Interest Coverage Ratio (X)3.003.123.233.083.18
Interest Coverage Ratio (Post Tax) (X)1.201.441.441.752.39
Enterprise Value (Cr.)1124.81784.22733.16582.87868.86
EV / Net Operating Revenue (X)1.221.000.890.650.93
EV / EBITDA (X)13.719.537.695.147.83
MarketCap / Net Operating Revenue (X)0.980.730.590.340.59
Retention Ratios (%)67.18108.4366.2074.1495.43
Price / BV (X)4.322.822.191.512.55
Price / Net Operating Revenue (X)0.980.730.590.340.59
EarningsYield0.01-0.050.030.060.05

Centum Electronics Ltd Profitability Ratios (%)

Centum Electronics Ltd Liquidity Ratios

Centum Electronics Ltd Liquidity Ratios (%)

Centum Electronics Ltd Interest Coverage Ratios (%)

Centum Electronics Ltd Valuation Ratios

Fair Value

Fair Value: ₹412.71

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.

Overvalued: 78.01% compared to the current price ₹1877

Intrinsic Value: ₹379.05

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: 79.81% compared to the current price ₹1877

Last 5 Year EPS CAGR: -8.16%

*Investments are subject to market risks

Strength and Weakness of Centum Electronics Ltd Stock

Unable to fetch valid data for stock valuation.

FAQ

What is the latest fair value of Centum Electronics Ltd?

The latest fair value of Centum Electronics Ltd is ₹412.71.

What is the Market Cap of Centum Electronics Ltd?

The Market Cap of Centum Electronics Ltd is 2,415 Cr..

What is the current Stock Price of Centum Electronics Ltd as on 19 May 2024?

The current stock price of Centum Electronics Ltd as on 19 May 2024 is 1,877.

What is the High / Low of Centum Electronics Ltd stocks in FY 2024?

In FY 2024, the High / Low of Centum Electronics Ltd stocks is ₹2,099/761.

What is the Stock P/E of Centum Electronics Ltd?

The Stock P/E of Centum Electronics Ltd is 80.7.

What is the Book Value of Centum Electronics Ltd?

The Book Value of Centum Electronics Ltd is 158.

What is the Dividend Yield of Centum Electronics Ltd?

The Dividend Yield of Centum Electronics Ltd is 0.21 %.

What is the ROCE of Centum Electronics Ltd?

The ROCE of Centum Electronics Ltd is 7.65 %.

What is the ROE of Centum Electronics Ltd?

The ROE of Centum Electronics Ltd is 3.23 %.

What is the Face Value of Centum Electronics Ltd?

The Face Value of Centum Electronics Ltd is 10.0.

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 Centum Electronics 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