Centrum Capital

₹39.7 1.7 | 4.5%

WEBSITE BSE:501150 NSE : CENTRUM CAP 10 May, 16:01

Market Cap ₹1652 Cr.

Stock P/E -12.4

P/B 3.4

Current Price ₹39.7

Book Value ₹ 11.7

Face Value 1

52W High ₹43.2

Dividend Yield 0%

52W Low ₹ 17.5

Edit Ratio

Centrum Capital Research see more...

Overview Inc. Year: 1977Industry: Finance - Investment

Centrum Capital Ltd, together with its subsidiaries, offers diverse monetary services for institution and individuals in India. It operates thru Institutional Business, Wealth Management & Distribution, Housing Finance Business, and SME / Micro Credit Lending Business segments. The company gives funding banking services, along with equity initial public services (IPO), comply with-on public offerings and rights issues, pre-IPO placements, certified institutional placements, American depository receipts, global depository receipts, convertible issuances, buybacks and delisting, open gives, and valuation advisory services; and mergers and acquisitions, private equity and its funding, and advisory, structured finance advisory, and debt advisory services, as well as re-financing and mezzanine financing offerings. It also presents offerings within the areas of operating capital, term loans/company loans, undertaking finance, and external business borrowings/overseas currency loans; and housing finance, SME and MSME finance, and micro finance. In addition, the business enterprise gives non-public debt, public equity, venture capital, and real estate advisory offerings; and institutional equities and research offerings, in addition to trades in bonds. Further, it offers wealth control, inventory broker, and insurance services. Centrum Capital Ltd was established in 1977 and is primarily based in Mumbai, India.

Centrum Capital Share Price

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Peer Comparison

Centrum Capital Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	153	165	257	277	301	334	394	443	533	560
Other Income	4	9	3	3	78	14	7	7	4	34
Total Income	157	173	260	281	379	348	402	451	537	595
Total Expenditure	89	119	279	222	219	209	260	293	299	348
Operating Profit	68	54	-19	59	160	139	142	158	239	247
Interest Expense	70	72	122	164	145	164	164	213	243	268
Depreciation	4	4	9	9	10	10	9	13	17	19
Profit Before Tax	-7	-23	-150	-114	5	-35	-30	-68	-20	-40
Provision for Tax	5	8	-9	0	10	4	-10	-4	8	-22
Profit After Tax	-12	-31	-140	-115	-5	-39	-21	-64	-28	-18
Adjustments	-5	5	17	45	-12	10	-12	15	5	-10
Profit After Adjustments	-17	-25	-124	-69	-17	-29	-33	-49	-23	-28
Adjusted Earnings Per Share	-0.4	-0.6	-3	-1.7	-0.4	-0.7	-0.8	-1.2	-0.6	-0.7

Centrum Capital Profit & Loss

#(Fig in Cr.)	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	2826	3484	4468	3995	6863	9884	370	473	500	695	1310	1930
Other Income	17	15	17	12	132	24	12	23	15	28	55	52
Total Income	2843	3499	4485	4007	6995	9908	381	495	515	723	1365	1985
Total Expenditure	2803	3439	4368	3931	6853	9746	469	332	290	555	870	1200
Operating Profit	40	60	117	76	142	162	-87	164	226	167	496	786
Interest Expense	29	25	33	28	60	96	155	199	238	330	636	888
Depreciation	6	5	7	5	7	8	20	20	19	21	38	58
Profit Before Tax	10	31	77	49	76	80	244	13	-32	-184	-179	-158
Provision for Tax	-4	6	24	18	30	38	100	12	10	6	4	-28
Profit After Tax	15	25	53	31	46	42	144	1	-42	-190	-183	-131
Adjustments	-0	0	-7	-5	-16	-10	-28	14	-5	13	33	-2
Profit After Adjustments	14	25	46	26	30	32	116	14	-47	-177	-150	-133
Adjusted Earnings Per Share	0.3	0.6	1.1	0.6	0.7	0.8	2.8	0.3	-1.1	-4.2	-3.6	-3.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	88%	40%	-33%	-7%
Operating Profit CAGR	197%	45%	25%	29%
PAT CAGR	0%	NAN%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	107%	10%	6%	6%
ROE Average	-31%	-23%	-7%	3%
ROCE Average	7%	6%	10%	13%

Centrum Capital Balance Sheet

#(Fig in Cr.)	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	233	257	281	319	316	369	599	622	580	675	593
Minority's Interest	1	1	84	99	165	150	58	195	197	1315	1283
Borrowings	4	73	31	106	189	537	1658	1605	1815	6016	4483
Current Liability	307	304	382	434	439	818	623	472	547	4454	5261
Other Liabilities & Provisions	16	14	11	15	118	303	-32	186	178	-542	-546
Total Liabilities	561	648	788	973	1227	2177	2906	3080	3316	11917	11073
Loans	0	0	0	0	5	211	1948	1965	2159	3562	6718
Investments	10	10	35	31	31	103	141	78	62	2825	2490
Fixed Assets	107	104	78	85	110	149	141	153	169	405	510
Other Loans	131	136	85	111	250	371	57	329	276	320	255
Other Non Current Assets	0	3	5	0	0	5	10	14	2	13	14
Current Assets	313	395	586	747	831	1338	610	541	647	4788	1077
Total Assets	561	648	788	973	1227	2177	2906	3080	3316	11917	11073

Centrum Capital Cash Flow

#(Fig in Cr.)	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	44	48	51	148	126	173	233	151	169	209	4435
Cash Flow from Operating Activities	23	-14	-7	-207	-55	-780	-1377	-178	-40	3331	-4091
Cash Flow from Investing Activities	5	18	21	-98	16	-60	782	133	-56	-286	142
Cash Flow from Financing Activities	-24	-1	66	282	86	881	503	63	137	737	97
Net Cash Inflow / Outflow	4	3	79	-23	47	41	-92	18	40	3782	-3851
Closing Cash & Cash Equivalent	48	51	130	125	173	214	151	169	209	4435	599

Centrum Capital Ratios

#	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.34	0.6	1.1	0.63	0.72	0.77	2.79	0.35	-1.13	-4.25	-3.6
CEPS(Rs)	0.5	0.73	1.43	0.86	1.26	1.2	3.93	0.5	-0.54	-4.05	-3.49
DPS(Rs)	0	0	0	0	0.05	0.05	0.05	0	0	0	0
Book NAV/Share(Rs)	5.6	6.17	6.74	7.67	7.6	7.95	12.78	14.13	13.04	15.41	13.32
Net Profit Margin	0.52	0.72	1.19	0.78	0.67	0.42	38.91	0.15	-8.36	-27.35	-13.96
Operating Margin	1.37	1.63	2.47	1.95	1.98	1.78	107.78	44.76	41.27	20.97	34.94
PBT Margin	0.36	0.9	1.73	1.24	1.11	0.81	65.99	2.68	-6.4	-26.54	-13.64
ROA(%)	2.69	4.13	7.39	3.55	4.15	2.45	5.66	0.02	-1.31	-2.49	-1.59
ROE(%)	6.45	10.2	19.74	10.42	14.38	12.87	33.38	0.13	-7.4	-32.1	-30.61
ROCE(%)	9.37	12.76	22	13.1	19.93	15.87	20.4	8.9	8.5	3.15	7.32
Price/Earnings(x)	70.96	28.46	12.36	17.57	48.45	81.89	11.57	26.5	0	0	0
Price/Book(x)	4.37	2.77	2.01	1.44	4.6	7.89	2.53	0.65	2.16	1.68	1.42
Dividend Yield(%)	0	0	0	0	0.14	0.08	0.15	0	0	0	0
EV/Net Sales(x)	0.4	0.25	0.15	0.17	0.23	0.35	7.78	3.65	5.24	3.63	3.95
EV/Core EBITDA(x)	28.5	14.32	5.71	8.83	11.22	21.33	-33.01	10.55	11.62	15.09	10.43
Interest Earned Growth(%)	-5.86	23.3	28.23	-10.6	71.8	44.01	-96.26	27.75	5.84	38.85	88.62
Net Profit Growth	147.25	71.49	112.24	-41.09	46.22	-8.88	245.89	-99.5	-5941.65	-354.31	3.69
EPS Growth(%)	146.54	74.27	82.46	-42.65	14.73	6.14	264.7	-87.57	-424.45	-277.09	15.25
Interest Coverage(x) %	1.35	2.24	3.33	2.74	2.27	1.83	2.58	1.06	0.87	0.44	0.72

Centrum Capital Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	38.16	38.16	38.23	38.23	38.23	38.44	38.49	38.49	38.49	38.49
FII	0.54	0.68	0.44	0.44	0.68	0.88	0.71	0.82	0.82	0.67
DII	0	0	0	0	0	0	0	0	0	0
Public	61.31	61.16	61.34	61.34	61.09	60.68	60.8	60.69	60.69	60.84
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	15.88	15.88	15.9	15.9	15.9	15.99	16.01	16.01	16.01	16.01
FII	0.22	0.28	0.18	0.18	0.28	0.37	0.29	0.34	0.34	0.28
DII	0	0	0	0	0	0	0	0	0	0
Public	25.51	25.44	25.52	25.52	25.42	25.24	25.3	25.25	25.25	25.31
Others	0	0	0	0	0	0	0	0	0	0
Total	41.6	41.6	41.6	41.6	41.6	41.6	41.6	41.6	41.6	41.6

Pros

Debtor days have improved from 818.98 to 809.34days.
Company has reduced debt.

Cons

Promoter holding is low: 38.49%.
Company has a low return on equity of -23% over the last 3 years.
Stock is trading at 3.4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Centrum Capital

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Centrum Capital Research see more...

Overview Inc. Year: 1977Industry: Finance - Investment

Centrum Capital Share Price

Alert Data

Quarterly Price

Peer Comparison

Centrum Capital Quarterly Results

Centrum Capital Profit & Loss

Growth Rates

Centrum Capital Balance Sheet

Centrum Capital Cash Flow

Centrum Capital Ratios

Centrum Capital Shareholding Pattern

Centrum Capital News

Top Unlisted Companies & InstaBuy Companies

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