Financials Centrum Capital Limited

Equities

CENTRUM

INE660C01027

Consumer Lending

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
37.03 INR -1.62% Intraday chart for Centrum Capital Limited +1.48% +31.22%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 26,085 13,438 3,828 11,691 10,754 7,855
Enterprise Value (EV) 1 34,483 28,335 18,548 27,439 -10,131 30,060
P/E ratio 81.9 x 18.3 x 26.5 x -24.9 x -6.08 x -5.24 x
Yield 0.08% 0.15% - - - -
Capitalization / Revenue 0.27 x 6 x 1.35 x 4.71 x 2.99 x 1.16 x
EV / Revenue 0.35 x 12.7 x 6.55 x 11.1 x -2.81 x 4.46 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 7.71 x 1.99 x 0.62 x 2.02 x 1.59 x 1.32 x
Nbr of stocks (in thousands) 416,033 416,033 416,033 416,033 416,033 416,033
Reference price 2 62.70 32.30 9.200 28.10 25.85 18.88
Announcement Date 7/20/18 8/17/19 9/2/20 8/2/21 7/18/22 7/14/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 98,394 2,240 2,830 2,481 3,600 6,743
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 799.3 1,666 126.6 -320 -1,843 -1,786
Net income 1 318.5 734.7 144.5 -468.7 -1,767 -1,498
Net margin 0.32% 32.8% 5.11% -18.9% -49.09% -22.21%
EPS 2 0.7657 1.766 0.3472 -1.130 -4.250 -3.600
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0500 0.0500 - - - -
Announcement Date 7/20/18 8/17/19 9/2/20 8/2/21 7/18/22 7/14/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8,398 14,897 14,720 15,748 - 22,206
Net Cash position 1 - - - - 20,885 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.58% 12.5% 0.1% -5.25% -13.7% -9.47%
ROA (Net income/ Total Assets) 2.67% 3.19% 0.02% -1.37% -2.43% -1.51%
Assets 1 11,949 23,059 582,508 34,128 72,838 99,223
Book Value Per Share 2 8.130 16.20 14.90 13.90 16.20 14.30
Cash Flow per Share 2 7.250 6.280 9.370 11.40 111.0 18.80
Capex 1 378 180 74.1 53.9 480 248
Capex / Sales 0.38% 8.06% 2.62% 2.17% 13.35% 3.68%
Announcement Date 7/20/18 8/17/19 9/2/20 8/2/21 7/18/22 7/14/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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