CENTRUM CAPITAL
|
CENTRUM CAPITAL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -2.84 | -4.51 | -2.39 | -3.60 | -4.25 |
| CEPS(Rs) | -2.74 | -0.90 | - | -3.49 | -4.05 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 4.61 | 5.63 | 9.53 | 13.32 | 15.41 |
| Tax Rate(%) | -11.15 | 21.17 | 33.28 | -2.40 | -3.05 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 27.43 | 37.74 | -108.06 | 33.61 | 20.02 |
| EBIT Margin(%) | 40.23 | 39.36 | 41.48 | 34.94 | 20.97 |
| Pre Tax Margin(%) | -6.73 | -5.40 | -4.84 | -13.64 | -26.54 |
| PAT Margin (%) | -7.48 | -4.25 | -3.23 | -13.96 | -27.35 |
| Cash Profit Margin (%) | -3.55 | -1.07 | - | -11.07 | -24.26 |
| Performance Ratios | |||||
| ROA(%) | -1.33 | -0.77 | -0.51 | -1.59 | -2.49 |
| ROE(%) | -122.64 | -47.11 | -14.98 | -30.61 | -32.10 |
| ROCE(%) | 9.28 | 9.90 | 10.79 | 7.32 | 3.15 |
| Asset Turnover(x) | 0.18 | 0.18 | 0.16 | 0.11 | 0.09 |
| Sales/Fixed Asset(x) | 2.53 | 2.82 | 2.29 | 1.95 | 2.02 |
| Working Capital/Sales(x) | -0.93 | 3.76 | -0.42 | -0.31 | 2.08 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.40 | 0.35 | 0.44 | 0.51 | 0.49 |
| Receivable days | 5.69 | 5.34 | 6.17 | 9.28 | 18.18 |
| Inventory Days | - | - | - | - | - |
| Payable days | 464.53 | 550.55 | 594.79 | 809.34 | 818.98 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -10.06 | -26.06 | - | -5.42 | -6.38 |
| Price/Book(x) | 5.98 | 4.16 | 2.99 | 1.42 | 1.68 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 4.20 | 4.52 | 5.17 | 3.95 | 3.63 |
| EV/Core EBITDA(x) | 10.83 | 10.63 | 11.60 | 10.43 | 15.09 |
| EV/EBIT(x) | 10.45 | 11.49 | 12.47 | 11.29 | 17.32 |
| EV/CE(x) | 0.98 | 0.95 | 1.02 | 0.90 | 0.37 |
| M Cap / Sales | 0.36 | 0.28 | 0.54 | 0.60 | 1.55 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 7.72 | 58.30 | 68.45 | 88.62 | 38.85 |
| Core EBITDA Growth(%) | -1.74 | 50.98 | 98.60 | 196.59 | -25.92 |
| EBIT Growth(%) | 10.08 | 50.21 | 99.99 | 214.25 | -29.43 |
| PAT Growth(%) | -89.35 | -108.72 | 61.09 | 3.69 | -354.31 |
| EPS Growth(%) | 36.99 | -88.71 | 33.67 | 15.25 | -277.09 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 70.15 | 69.52 | 27.17 | 9.32 | 9.48 |
| Current Ratio(x) | 0.64 | 1.10 | 0.14 | 0.20 | 1.08 |
| Quick Ratio(x) | 0.64 | 1.10 | 0.14 | 0.21 | 1.08 |
| Interest Cover(x) | 0.86 | 0.88 | 0.90 | 0.72 | 0.44 |
| Total Debt/Mcap(x) | 11.73 | 16.72 | 9.08 | 6.57 | 5.65 |
Compare Financial Ratios of peers of CENTRUM CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CENTRUM CAPITAL | ₹1,125.0 Cr | -1.2% | 6.7% | -42.9% | Stock Analytics | |
| BSE | ₹141,038.0 Cr | -4.8% | -10.4% | 40.3% | Stock Analytics | |
| MAX FINANCIAL SERVICES | ₹52,072.6 Cr | -0.8% | -5.9% | -2.1% | Stock Analytics | |
| ANAND RATHI WEALTH | ₹33,828.4 Cr | -2% | 2.5% | 56.8% | Stock Analytics | |
| PRUDENT CORPORATE ADVISORY SERVICES | ₹12,819.1 Cr | 7.8% | 4.5% | -4.5% | Stock Analytics | |
| DELPHI WORLD MONEY | ₹165.8 Cr | -1% | -18.4% | -52.9% | Stock Analytics | |
CENTRUM CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CENTRUM CAPITAL | -1.2% |
6.7% |
-42.9% |
| SENSEX | -0.9% |
-0.4% |
-6.1% |
You may also like the below Video Courses
