CENTRUM CAPITAL
|
CENTRUM CAPITAL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -4.51 | -2.39 | -3.60 | -4.25 | -1.13 |
| CEPS(Rs) | -0.90 | - | -3.49 | -4.05 | -0.54 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 5.63 | 9.53 | 13.32 | 15.41 | 13.04 |
| Tax Rate(%) | 21.17 | 33.28 | -2.40 | -3.05 | -30.66 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 37.74 | -108.06 | 33.61 | 20.02 | 42.10 |
| EBIT Margin(%) | 39.36 | 41.48 | 34.94 | 20.97 | 41.27 |
| Pre Tax Margin(%) | -5.40 | -4.84 | -13.64 | -26.54 | -6.40 |
| PAT Margin (%) | -4.25 | -3.23 | -13.96 | -27.35 | -8.36 |
| Cash Profit Margin (%) | -1.07 | - | -11.07 | -24.26 | -4.52 |
| Performance Ratios | |||||
| ROA(%) | -0.77 | -0.51 | -1.59 | -2.49 | -1.31 |
| ROE(%) | -47.11 | -14.98 | -30.61 | -32.10 | -7.40 |
| ROCE(%) | 9.92 | 10.79 | 7.32 | 3.15 | 8.50 |
| Asset Turnover(x) | 0.18 | 0.16 | 0.11 | 0.09 | 0.16 |
| Sales/Fixed Asset(x) | 2.82 | 2.29 | 1.95 | 2.02 | 2.45 |
| Working Capital/Sales(x) | -0.53 | -0.42 | -0.31 | 2.08 | 4.98 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.35 | 0.44 | 0.51 | 0.49 | 0.41 |
| Receivable days | 5.31 | 6.17 | 9.28 | 18.18 | 35.02 |
| Inventory Days | - | - | - | - | - |
| Payable days | 533.67 | 594.79 | 809.34 | 818.98 | - |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -26.06 | - | -5.42 | -6.38 | -51.69 |
| Price/Book(x) | 4.16 | 2.99 | 1.42 | 1.68 | 2.16 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 4.61 | 5.17 | 3.95 | 3.63 | 5.24 |
| EV/Core EBITDA(x) | 10.84 | 11.60 | 10.43 | 15.09 | 11.62 |
| EV/EBIT(x) | 11.71 | 12.47 | 11.29 | 17.32 | 12.70 |
| EV/CE(x) | 0.98 | 1.02 | 0.90 | 0.21 | 0.79 |
| M Cap / Sales | 0.28 | 0.54 | 0.60 | 1.55 | 2.34 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 58.30 | 68.45 | 88.62 | 38.85 | 5.84 |
| Core EBITDA Growth(%) | 50.98 | 98.60 | 196.59 | -25.92 | 37.93 |
| EBIT Growth(%) | 50.21 | 99.99 | 214.25 | -29.43 | -2.41 |
| PAT Growth(%) | -108.72 | 61.09 | 3.69 | -354.31 | -5,941.65 |
| EPS Growth(%) | -88.71 | 33.67 | 15.25 | -277.09 | -424.45 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 69.27 | 27.17 | 9.32 | 9.48 | 3.55 |
| Current Ratio(x) | 0.18 | 0.14 | 0.20 | 1.08 | 1.18 |
| Quick Ratio(x) | 0.18 | 0.14 | 0.21 | 1.08 | 1.21 |
| Interest Cover(x) | 0.88 | 0.90 | 0.72 | 0.44 | 0.87 |
| Total Debt/Mcap(x) | 16.66 | 9.08 | 6.57 | 5.65 | 1.65 |
Compare Financial Ratios of peers of CENTRUM CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CENTRUM CAPITAL | ₹1,185.8 Cr | 9.5% | -14.1% | -8.4% | Stock Analytics | |
| BAJAJ FINSERV | ₹323,389.0 Cr | 4.9% | -0.4% | 14% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹43,017.5 Cr | -0.5% | -18.1% | 47% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹31,003.0 Cr | 0.2% | -12.5% | 10.5% | Stock Analytics | |
| JSW HOLDINGS | ₹19,602.0 Cr | 0.6% | -6.7% | 2.6% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹16,698.2 Cr | 2.5% | -5.8% | -3.7% | Stock Analytics | |
CENTRUM CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CENTRUM CAPITAL | 9.5% |
-14.1% |
-8.4% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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