Financial Ratios | Centrum Capital Ltd. | R Wadiwala Securities Pvt Ltd

CENTRUM CAPITAL LTD.

NSE : CENTRUMBSE : 501150ISIN CODE : INE660C01027Industry : Finance - OthersHouse : Private
BSE29.670.65 (+2.24 %)
PREV CLOSE (Rs.) 29.02
OPEN PRICE (Rs.) 32.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78523
TODAY'S LOW / HIGH (Rs.)29.16 32.82
52 WK LOW / HIGH (Rs.)22.41 41.9
NSE29.550.3 (+1.03 %)
PREV CLOSE( Rs. ) 29.25
OPEN PRICE (Rs.) 29.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 29.55 (513)
VOLUME 248228
TODAY'S LOW / HIGH(Rs.) 29.02 30.65
52 WK LOW / HIGH (Rs.)22.4 41.9

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-4.51-2.39-3.60-4.25-1.13
   CEPS(Rs)-0.900.00-3.49-4.05-0.54
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)5.639.5313.3215.4113.04
   Tax Rate(%)21.1733.28-2.40-3.05-30.66
Margin Ratios
   Core EBITDA Margin(%)37.74-108.0633.6120.0242.10
   EBIT Margin(%)39.3641.4834.9420.9741.27
   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 (%)-1.070.00-11.07-24.26-4.52
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(%)9.9210.797.323.158.50
   Asset Turnover(x)0.180.160.110.090.16
   Sales/Fixed Asset(x)2.822.291.952.022.45
   Working Capital/Sales(x)-0.53-0.42-0.312.084.98
Efficiency Ratios
   Fixed Capital/Sales(x)0.350.440.510.490.41
   Receivable days5.316.179.2818.1835.02
   Inventory Days0.000.000.000.000.00
   Payable days533.67594.79809.34818.98
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-26.060.00-5.42-6.38-51.69
   Price/Book(x)4.162.991.421.682.16
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)4.615.173.953.635.24
   EV/Core EBITDA(x)10.8411.6010.4315.0911.62
   EV/EBIT(x)11.7112.4711.2917.3212.70
   EV/CE(x)0.981.020.900.371.05
   M Cap / Sales0.280.540.601.552.34
Growth Ratio
   Net Sales Growth(%)58.3068.4588.6238.855.84
   Core EBITDA Growth(%)50.9898.60196.59-25.9237.93
   EBIT Growth(%)50.2199.99214.25-29.43-2.41
   PAT Growth(%)-108.7261.093.69-354.31-5941.65
   EPS Growth(%)-88.7133.6715.25-277.09-424.45
Financial Stability Ratios
   Total Debt/Equity(x)69.2727.179.329.483.55
   Current Ratio(x)0.180.140.201.081.18
   Quick Ratio(x)0.180.140.211.081.21
   Interest Cover(x)0.880.900.720.440.87
   Total Debt/Mcap(x)16.669.086.575.651.65