Centrum Capital Ltd.

NSE: CENTRUM | BSE: 501150 | ISIN: INE660C01027 |Industry: Other Financial Services
|
22.85 -0.75 (-3.18%)
NSE Nov 21, 2019 15:31
Volume: 268.3K
 
Durability score
IE
Valuation score
5.3 /100
Momentum score
36.0 /100
Market Capitalizati...
950.6 Cr.
Price to Book Value
1.8
PE TTM Price to Ear...
-4.9

Peer Group

StockCurrent Price RsPE TTM Price to EarningsMarket Capitalization in CrDividend yield 1yr %Net Profit Qtr CrNet Profit Annual Growth YoY %Operating Revenues Qtr CrRevenue Growth Qtr YoYPrice to Book Value
Centrum Capital Ltd. 22.85-4.88950.640.22-19.93119.581.37-49.871.76
Edelweiss Financial ..
Market Leader
124.7016.4511630.771.1267.9724.092389.55-9.831.33
Crisil Ltd.
Market Runner Up
1515.0530.2310953.811.98105.1319.27435.882.459.64
ICICI Securities Ltd. 300.8020.559689.973.31135.12-11.34417.02-8.979.25
Indiabulls Ventures .. 149.8017.628604.141.30134.48119.69778.9163.521.53
Capital First Ltd. 587.2014.985816.370.00104.6037.051197.1036.002.22
IIFL Finance Ltd. 145.054.754630.503.45260.75-21.642311.8696.741.06
ICRA Ltd. 2693.5028.182599.551.1119.323.3677.63-4.244.06
All values except ratios in INR(Crores)
IndicatorJun-2019Mar-2019Dec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Jun-2017Graph
Total Revenue Qtr cr 5.6 7.9 8.5 10.7 5.8 62.6 26.9 27.4 29.5
Operating Expenses Qtr Cr 14.9 25.5 17.3 10.5 12.7 10.7 11.5 11.2 12.8
Operating Profit Qtr Cr -13.6 -22.6 -11.2 -4.2 -10.0 3.0 -5.3 -6.8 -10.7
Operating Profit Margin Qtr % -991.48% -757.93% -182.16% -65.23% -365.22% 21.68% -84.99% -152.0% -487.86%
Depreciation Qtr Cr 0.9 0.5 0.3 0.3 1.6 0.3 0.3 0.3 0.3
Interest Qtr Cr 4.5 21.1 12.3 9.8 12.2 7.4 8.9 8.6 8.6
Profit Before Tax Qtr Cr -20.3 -193.7 -21.4 -9.9 455.1 44.1 6.1 7.2 7.7
Tax Qtr Cr -0.3 -44.6 -3.3 -2.2 110.7 2.1 0.0 -0.1 0.2
Net Profit Qtr Cr -19.9 -149.1 -18.1 -7.7 344.4 42.1 6.0 7.3 7.5
Basic EPS Qtr Rs -0.5 -3.6 -0.4 -0.2 8.3 1.0 0.1 0.2 0.2
Net profit TTM Cr -194.8 169.5 360.6 384.8 399.8 62.9 51.3 47.5 43.5
Basic EPS TTM Rs -4.7 4.1 8.7 9.2 9.6 1.5 1.2 1.1 1.0
Quarterly Operating Revenues Qtr Cr Analysis
Operating Revenues Qtr Cr growth is lower than historical averages.
Quarterly Net Profit Qtr Cr Analysis
Net Profit Qtr Cr growth is higher than historical averages.
IndicatorJun-2019Jun-2018Graph
Total Revenue Qtr cr 119.9 80.6
Operating Expenses Qtr Cr 90.8 91.2
Operating Profit Qtr Cr 26.6 -36.9
Operating Profit Margin Qtr % 22.61% -46.65%
Depreciation Qtr Cr 4.7 4.3
Interest Qtr Cr 56.5 41.3
Profit Before Tax Qtr Cr -32.1 588.1
Tax Qtr Cr 1.2 183.0
Net Profit Qtr Cr -33.3 405.1
Basic EPS Qtr Rs -0.8 9.7
Net profit TTM Cr
Basic EPS TTM Rs -0.8 9.7
Quarterly Operating Revenues Qtr Cr Analysis
Quarterly Net Profit Qtr Cr Analysis
All values except ratios in INR(Crores)
IndicatorTTMMar-2019Mar-2018Mar-2017Mar-2016Jun-2015Jun-2014Jun-2013Jun-2012Jun-2011Graph
Total Revenue Annual Cr 32.7 29.1 43.8 169.3 51.1 73.9 61.4 71.2 60.3 55.9
Operating Expenses Annual Cr 68.4 66.2 45.7 87.8 29.0 34.2 32.6 38.5 49.7 60.5
Operating Profit Annual in Cr -51.5 -48.8 -19.2 -61.0 16.2 31.9 18.8 27.5 5.6 -9.3
Operating Profit Margin Annual % -167.35% -43.8% -36.03% 31.72% 43.21% 30.68% 38.66% 9.22% -16.58%
Total Expenses Annual Cr 122.9 80.6 128.2 49.3 60.2 53.3 58.9 68.7 70.1
EBIDT Annual Cr -37.1 -1.9 81.5 22.1 39.7 28.9 32.7 10.6 -4.6
EBIDT margin Annual % -127.21% -4.38% 48.14% 43.32% 53.78% 46.96% 45.92% 17.58% -8.29%
Depreciation Cr 2.1 1.5 1.3 2.6 2.5 3.5 3.6 3.7 3.7 3.6
PAT Before ExtraOrdinary Items Annual Cr 139.1 63.3 37.5 6.1 9.5 11.4 13.7 -9.7 -13.2
Net Profit Annual Cr -194.8 139.1 63.3 37.5 6.1 9.5 11.4 13.7 -9.7 -13.2
Basic EPS Annual Rs 3.3 1.5 0.9 0.1 0.2 0.3 0.3 -14.0 -19.3
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is lower than historical averages.
Average Total Revenue Annual Cr
1 Year:
29.15 Cr
3 Years:
80.76 Cr
5 Years:
73.46 Cr
7 Years:
71.42 Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is stable compared to historical averages.
Average Net Profit Annual Cr
1 Year:
139.05 Cr
3 Years:
79.97 Cr
5 Years:
51.1 Cr
7 Years:
40.09 Cr
Annual ROE Annual % Analysis
ROE Annual % is stable compared to historical averages.
Average ROE Annual %
1 Year:
25.76 %
3 Years:
18.06 %
5 Years:
12.03 %
7 Years:
10.05 %
IndicatorTTMMar-2019Mar-2018Mar-2017Mar-2016Jun-2015Jun-2014Jun-2013Jun-2012Jun-2011Graph
Total Revenue Annual Cr 0.0 395.7 9,907.6 6,995.0 4,006.6 4,485.0 3,499.1 2,843.3 3,016.6 1,627.2
Operating Expenses Annual Cr 0.0 494.8 9,745.8 6,852.8 3,931.4 4,367.9 3,438.8 2,803.1 3,012.1 1,630.2
Operating Profit Annual in Cr 0.0 -117.5 137.9 10.3 63.3 100.4 45.6 22.8 -10.3 -16.7
Operating Profit Margin Annual % -29.7% 1.39% 0.15% 1.58% 2.24% 1.3% 0.8% -0.34% -1.03%
Total Expenses Annual Cr 656.2 9,850.2 6,919.1 3,963.9 4,407.6 3,469.5 2,838.2 3,042.6 1,654.4
EBIDT Annual Cr -99.1 161.7 142.2 75.2 117.1 60.3 40.1 4.5 -3.0
EBIDT margin Annual % -25.04% 1.63% 2.03% 1.88% 2.61% 1.72% 1.41% 0.15% -0.18%
Depreciation Cr 0.0 7.0 8.2 6.6 4.6 6.6 5.3 6.3 6.5 11.7
PAT Before ExtraOrdinary Items Annual Cr 78.7 41.6 45.7 31.2 53.0 25.0 14.6 -30.8 -27.5
Net Profit Annual Cr 0.0 78.7 41.6 45.7 31.2 53.0 25.0 14.6 -30.8 -19.0
Basic EPS Annual Rs 1.8 0.8 0.7 0.6 1.1 0.6 0.3 -44.5 -28.0
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is lower than historical averages.
Average Total Revenue Annual Cr
1 Year:
395.74 Cr
3 Years:
5,766.11 Cr
5 Years:
5,157.98 Cr
7 Years:
4,590.32 Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is stable compared to historical averages.
Average Net Profit Annual Cr
1 Year:
78.71 Cr
3 Years:
55.33 Cr
5 Years:
50.05 Cr
7 Years:
41.4 Cr
Annual ROE Annual % Analysis
ROE Annual % is stable compared to historical averages.
Average ROE Annual %
1 Year:
10.87 %
3 Years:
9.66 %
5 Years:
10.69 %
7 Years:
9.9 %
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Jun-2015Jun-2014Jun-2013Jun-2012Jun-2011Graph
Book Value Per Share Annual Rs 13.0 9.5 7.2 6.3 6.2 6.1 349.7 329.9 300.2
RoA Annual % 13.08% 7.42% 6.95% 1.11% 2.03% 2.49% 3.51% -2.61% -4.18%
ROE Annual % 25.76% 15.96% 12.47% 2.31% 3.66% 4.51% 5.65% -4.25% -6.33%
ROCE Annual % -5.63% -0.59% 25.34% 1.5% 3.47% 3.59% 5.64% -4.24% -6.26%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 0.3 1.0 0.6 0.6 0.5 0.7 0.5 0.5 0.4
Annual Book Value Per Share Annual Rs Analysis
Book Value Per Share Annual Rs growth is higher than historical averages.
Average Book Value Per Share Annual Rs
1 Year:
12.97 Rs
3 Years:
9.91 Rs
5 Years:
8.46 Rs
7 Years:
56.86 Rs
Annual RoA Annual % Analysis
RoA Annual % is stable compared to historical averages.
Average RoA Annual %
1 Year:
13.08 %
3 Years:
9.15 %
5 Years:
6.12 %
7 Years:
5.23 %
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Jun-2015Jun-2014Jun-2013Jun-2012Jun-2011Graph
Book Value Per Share Annual Rs 17.5 12.5 11.6 10.0 8.8 6.2 337.2 316.3 317.2
RoA Annual % 2.56% 1.57% 2.67% 2.79% 6.0% 4.05% 2.67% -6.23% -4.4%
ROE Annual % 10.87% 8.64% 9.48% 8.19% 16.26% 9.74% 6.15% -14.09% -8.73%
ROCE Annual % -5.8% 12.62% 19.76% 4.94% 11.46% 7.49% 5.99% -13.71% -8.43%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 2.0 2.6 1.2 1.0 0.7 0.8 0.8 0.9 0.7
Annual Book Value Per Share Annual Rs Analysis
Book Value Per Share Annual Rs growth is higher than historical averages.
Average Book Value Per Share Annual Rs
1 Year:
17.51 Rs
3 Years:
13.85 Rs
5 Years:
12.07 Rs
7 Years:
57.68 Rs
Annual RoA Annual % Analysis
RoA Annual % is stable compared to historical averages.
Average RoA Annual %
1 Year:
2.56 %
3 Years:
2.27 %
5 Years:
3.12 %
7 Years:
3.19 %
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Jun-2015Jun-2014Jun-2013Jun-2012Jun-2011Graph
Total ShareHolders Funds Annual Cr 539.6 396.6 300.8 263.5 259.7 252.6 242.5 228.7 208.2
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr 144.1 143.7 10.6 142.5 14.1 64.7 0.7 0.8 2.2
Total Current Liabilities Annual Cr 379.0 313.1 228.5 143.1 193.1 140.2 146.9 143.0 104.3
Total Capital Plus Liabilities Annual Cr 1,062.8 853.4 539.9 549.1 467.0 457.5 390.1 372.5 314.7
Fixed Assets Annual Cr 8.7 7.5 5.3 6.4 6.9 11.2 14.4 17.7 20.8
Total Non Current Assets Annual Cr 942.9 678.3 297.0 301.3 298.1 321.0 255.8 254.7 237.6
Total Current Assets Annual Cr 119.9 175.1 242.9 247.8 168.9 136.5 134.2 117.8 77.1
Total Assets Annual Cr 1,062.8 853.4 539.9 549.1 467.0 457.5 390.1 372.5 314.7
Contingent Liabilities plus Commitments Annual Cr 874.4 764.7 0.0 245.8 144.3 102.3 99.8 137.1 167.9
Bonus Equity Share Capital Annual Cr 37.9 37.9 37.9 37.9 37.9 37.9 3.3 3.3 3.3
Non Current Investments Unquoted BookValue Annual Cr 889.9 625.6 262.0 262.0 259.5 277.8 215.9 217.1 198.5
Current Investments Unquoted BookValue Annual Cr 21.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Annual Long Term Debt To Equity Annual Analysis
Long Term Debt To Equity Annual growth is lower than historical averages.
Average Long Term Debt To Equity Annual
1 Year:
0.19
3 Years:
0.15
5 Years:
0.14
7 Years:
0.14
Annual Total Assets Annual Cr Analysis
Total Assets Annual Cr growth is stable compared to historical averages.
Average Total Assets Annual Cr
1 Year:
1,062.77 Cr
3 Years:
818.68 Cr
5 Years:
694.42 Cr
7 Years:
617.1 Cr
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Jun-2015Jun-2014Jun-2013Jun-2012Jun-2011Graph
Total ShareHolders Funds Annual Cr 675.4 368.7 316.3 319.1 280.5 256.6 232.9 218.7 219.2
Minority Interest Liability Annual Cr 53.1 150.4 164.7 99.0 83.5 1.1 0.9 0.6 0.8
Total Non Current Liabilities Annual Cr 1,099.0 696.9 204.8 111.2 33.8 75.9 5.6 5.4 6.9
Total Current Liabilities Annual Cr 1,036.8 812.9 437.6 406.7 361.9 283.2 296.9 269.6 207.8