CENTERAC TECHNOLOGIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.89 INR | -4.93% |
|
-.--% | -.--% |
| Mar. 30 | Centerac Technologies Limited Appoints Sabeen Mohamed Iqbal as Chief Financial Officer | CI |
| Mar. 28 | Centerac Technologies' CFO/Managing Director Resigns | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.32 | 19.2 | 17.55 | 16.22 | 30.68 | 31.89 |
| Enterprise Value (EV) 1 | 18.5 | 19.2 | 17.51 | 16.19 | 31.66 | 36.51 |
| P/E ratio | -2.84 x | -35.8 x | 31.8 x | -49 x | -14.6 x | -289 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 34,909,778 x | 10,633,438 x | 16,384,858 x | - | 2,403,911 x |
| EV / Revenue | - | 34,907,960 x | 10,612,832 x | 16,357,585 x | - | 2,752,396 x |
| EV / EBITDA | -3.76 x | -34.6 x | 31 x | -35 x | -18.3 x | 128 x |
| EV / FCF | -3.36 x | 55.5 x | -102 x | - | -112 x | -8.76 x |
| FCF Yield | -29.7% | 1.8% | -0.98% | - | -0.89% | -11.4% |
| Price to Book | 27.7 x | 154 x | 26.3 x | 43.4 x | -18.3 x | -21.5 x |
| Nbr of stocks (in thousands) | 11,035 | 11,035 | 11,035 | 11,035 | 11,035 | 11,035 |
| Reference price 2 | 1.660 | 1.740 | 1.590 | 1.470 | 2.780 | 2.890 |
| Announcement Date | 10/2/18 | 9/12/19 | 9/10/20 | 9/4/21 | 8/26/22 | 8/29/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.55 | 1.65 | 0.99 | - | 13.27 |
| EBITDA 1 | -4.922 | -0.555 | 0.565 | -0.463 | -1.728 | 0.286 |
| EBIT 1 | -5.447 | -0.556 | 0.558 | -0.467 | -1.73 | 0.285 |
| Operating Margin | - | -101.09% | 33.82% | -47.17% | - | 2.15% |
| Earnings before Tax (EBT) 1 | -5.99 | -0.577 | 0.542 | -0.292 | -1.97 | -0.135 |
| Net income 1 | -6.457 | -0.537 | 0.542 | -0.292 | -2.052 | -0.154 |
| Net margin | - | -97.64% | 32.85% | -29.49% | - | -1.16% |
| EPS 2 | -0.5852 | -0.0487 | 0.0500 | -0.0300 | -0.1900 | -0.0100 |
| Free Cash Flow 1 | -5.499 | 0.3461 | -0.1714 | - | -0.2824 | -4.168 |
| FCF margin | - | 62.93% | -10.39% | - | - | -31.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/2/18 | 9/12/19 | 9/10/20 | 9/4/21 | 8/26/22 | 8/29/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.18 | - | - | - | 0.98 | 4.62 |
| Net Cash position 1 | - | 0 | 0.03 | 0.03 | - | - |
| Leverage (Debt/EBITDA) | -0.0374 x | - | - | - | -0.5677 x | 16.16 x |
| Free Cash Flow 1 | -5.5 | 0.35 | -0.17 | - | -0.28 | -4.17 |
| ROE (net income / shareholders' equity) | -155% | -136% | 137% | -56.2% | 315% | 9.75% |
| ROA (Net income/ Total Assets) | -61.4% | -34.9% | 32.3% | -28.8% | -141% | 5.5% |
| Assets 1 | 10.51 | 1.538 | 1.679 | 1.014 | 1.452 | -2.798 |
| Book Value Per Share 2 | 0.0600 | 0.0100 | 0.0600 | 0.0300 | -0.1500 | -0.1300 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0.0100 | 0.0900 |
| Capex 1 | 0.01 | 0.02 | - | - | - | - |
| Capex / Sales | - | 2.91% | - | - | - | - |
| Announcement Date | 10/2/18 | 9/12/19 | 9/10/20 | 9/4/21 | 8/26/22 | 8/29/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Centerac Technologies Limited
