Today's Low
₹ 36.10
Today's High
₹ 37.80
52 Weeks Low
₹ 17.80
52 Weeks High
₹ 30.30
Lower
₹ 31.05
Upper
₹ 46.55
Centrum Capital Limited, together with its subsidiaries, provides various financial services for institutions and individuals in India. It operates through Institutional Business, Wealth Management & Distribution, Housing Finance Business, and SME / Micro Credit Lending Business segments. The company offers investment banking services, including equity initial public offerings (IPO), follow-on public offerings and rights issues, pre-IPO placements, qualified institutional placements, American depository receipts, global depository receipts, convertible issuances, buybacks and delisting, open offers, and valuation advisory services; and mergers and acquisitions, private equity, private equity funding and advisory, structured finance advisory, and debt advisory services, as well as re-financing and mezzanine financing services. It also provides services in the areas of working capital, term loans/corporate loans, project finance, and external commercial borrowings/foreign currency loans; and housing finance, SME and MSME finance, and micro finance. In addition, the company offers private debt, public equity, venture capital, and real estate advisory services; and institutional equities and research services, as well as trades in bonds. Further, it provides wealth management, stock broking, and insurance services. Centrum Capital Limited was incorporated in 1977 and is based in Mumbai, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | 1,077.1 | 4,788.1 | 647.3 | 540.9 | 609.5 | 1,337.7 | 830.7 | 746.6 | 585.7 | 394.7 | 312.9 | 267.4 |
Non-Current Assets | 9,987.7 | 7,125.5 | 2,668.5 | 2,539.1 | 2,296.9 | 839.1 | 395.8 | 226.7 | 202.1 | 253.0 | 247.6 | 254.8 |
Total Assets | 11,073.4 | 11,916.8 | 3,315.9 | 3,080.0 | 2,906.4 | 2,177.3 | 1,226.5 | 973.3 | 787.8 | 647.7 | 560.5 | 522.1 |
Current Liabilities | 0.0 | 0.0 | 538.3 | 466.3 | 450.3 | 806.5 | 0.0 | 394.0 | 348.6 | 276.7 | 293.5 | 269.4 |
Non-Current Liabilities | 3,936.7 | 5,473.5 | 1,992.7 | 1,790.8 | 1,626.5 | 840.2 | 306.6 | 121.3 | 41.5 | 86.5 | 19.8 | 32.9 |
Total Equity | 593.4 | 674.9 | 579.5 | 621.7 | 599.2 | 368.7 | 316.3 | 319.1 | 280.5 | 256.6 | 232.9 | 218.7 |
Total Liabilities & Total Equity | 11,073.4 | 11,916.8 | 3,315.9 | 3,080.0 | 2,906.4 | 2,177.3 | 1,226.5 | 973.3 | 787.8 | 647.7 | 560.5 | 522.1 |
The Industry Debt to Equity Ratio stands at 3.94, vs the Debt to Equity Ratio of 2.95, which results in a Positive aspect.
The Industry Quick Ratio stands at 26.36, vs the Quick Ratio of 1.22, which results in a Negative aspect.
The Industry Price to BV stands at 3.95, vs the Price to BV of 3.12, which results in a Negative aspect.
The Industry Current Ratio stands at 26.65, vs the Current Ratio of 1.15, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 1,310.1 | 694.5 | 500.2 | 472.6 | 369.9 | 9,883.7 | 6,863.1 | 3,994.7 | 4,468.3 | 3,484.5 | 2,825.9 | 3,001.9 |
Total Expenditure | 869.8 | 555.5 | 289.6 | 331.8 | 468.6 | 9,745.8 | 6,852.8 | 3,930.9 | 4,367.9 | 3,438.8 | 2,803.1 | 3,012.2 |
Operating Profit(Excl OI) | 495.7 | 167.1 | 225.6 | 163.6 | -87.1 | 161.7 | 142.2 | 75.7 | 117.1 | 60.3 | 40.1 | 4.5 |
Add: Other Income | 55.4 | 28.1 | 15.0 | 22.7 | 11.5 | 23.8 | 131.9 | 11.8 | 16.7 | 14.7 | 17.4 | 14.8 |
Operating Profit | 495.7 | 167.1 | 225.6 | 163.6 | -87.1 | 161.7 | 142.2 | 75.7 | 117.1 | 60.3 | 40.1 | 4.5 |
Less: Interest | 636.4 | 330.0 | 238.4 | 198.9 | 154.6 | 96.1 | 59.7 | 28.4 | 33.2 | 25.4 | 28.7 | 24.0 |
PBDT | -140.7 | -162.9 | -12.8 | -35.3 | -241.7 | 65.6 | 82.5 | 47.3 | 83.9 | 34.9 | 11.4 | 0.0 |
Less: Depreciation | 38.0 | 21.5 | 19.2 | 20.0 | 19.6 | 8.2 | 6.7 | 4.6 | 6.6 | 5.3 | 6.3 | 6.5 |
PBT & Exceptional Items | -178.6 | -184.3 | -32.0 | -55.3 | -261.3 | 57.4 | 75.9 | 42.7 | 77.4 | 29.6 | 5.1 | -26.0 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 68.0 | 505.4 | 22.5 | 0.0 | 6.7 | 0.0 | 1.9 | 5.0 | 0.0 |
Profit Before Tax | -178.6 | -184.3 | -32.0 | 12.7 | 244.1 | 79.9 | 75.9 | 49.3 | 77.4 | 31.4 | 10.1 | -26.0 |
Less: Taxation | 4.3 | 5.6 | 9.8 | 12.0 | 100.2 | 38.3 | 30.2 | 18.1 | 24.3 | 6.4 | -4.5 | 4.8 |
Profit After Tax | -182.9 | -189.9 | -41.8 | 0.7 | 143.9 | 41.6 | 45.7 | 31.2 | 53.0 | 25.0 | 14.6 | -30.8 |
Earnings Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry PAT Margin stands at 16.90, vs the PAT Margin of 0.15, which results in a Negative aspect.
The Industry PE Ratio stands at 31.60, vs the PE Ratio of 0.00, which results in a Negative aspect.
The Industry PAT Growth stands at 19.48, vs the PAT Growth of -99.50, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.20, vs the Dividend Yield of 0.00, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | -178.6 | -184.3 | -32.0 | 12.7 | 244.1 | 79.9 | 75.9 | 49.3 | 77.2 | 31.4 | 10.1 | -26.0 |
Tax Paid | -2.3 | -16.1 | 2.8 | -54.8 | -74.6 | -37.4 | -46.5 | -29.8 | -18.1 | -13.5 | -9.2 | -7.6 |
Adjustment | 233.0 | 267.0 | 85.8 | -50.0 | -570.2 | 16.4 | -20.3 | 20.7 | 13.0 | 8.9 | 19.4 | 20.9 |
Changes In Working Capital | -178.6 | -184.3 | -32.0 | 12.7 | 244.1 | 79.9 | 75.9 | 49.3 | 77.2 | 31.4 | 10.1 | -26.0 |
Cash Flow after changes in Working Capital | -4,088.4 | 3,346.9 | -43.1 | -123.0 | -1,302.7 | -742.5 | -8.7 | -176.8 | 10.7 | -0.1 | 32.3 | -4.5 |
Cash Flow from Operating Activities | -4,090.6 | 3,330.8 | -40.4 | -177.8 | -1,377.3 | -779.9 | -55.1 | -206.5 | -7.4 | -13.7 | 23.2 | -12.0 |
Cash Flow from Investing Activities | 142.3 | -285.9 | -56.3 | 133.0 | 782.1 | -60.0 | 16.1 | -98.1 | 20.7 | 17.7 | 4.7 | -36.1 |
Cash Flow from Financing Activities | 97.1 | 737.4 | 136.9 | 62.5 | 503.4 | 880.7 | 85.9 | 282.0 | 66.1 | -1.0 | -24.4 | 43.3 |
Net Cash Inflow / Outflow | -3,851.3 | 3,782.3 | 40.3 | 17.7 | -91.8 | 40.8 | 46.9 | -22.6 | 79.4 | 3.0 | 3.5 | -4.8 |
Opening Cash & Cash Equivalents | 4,435.4 | 209.1 | 168.8 | 151.1 | 233.3 | 172.9 | 126.0 | 148.1 | 50.9 | 47.8 | 44.3 | 49.2 |
Closing Cash & Cash Equivalent | 598.6 | 4,435.4 | 209.1 | 168.8 | 151.1 | 213.7 | 172.9 | 125.4 | 130.2 | 50.9 | 47.9 | 44.3 |
The Industry PFCF Ratio stands at -0.57, vs the PFCF Ratio of -5.29, which results in a Negative aspect.
The Industry PCF RATIO stands at -11.41, vs the PCF RATIO of -2.15, which results in a Positive aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 5,603.8 | 5,331.1 | 4,434.8 | 3,943.6 | 3,343.5 | 3,013.9 | 2,771.0 | 2,339.4 | 1,645.6 | 1,526.2 | 1,327.4 | 1,444.3 | 1,203.0 | 1,229.5 | 1,125.4 | 1,226.0 |
Total Income | 5,948.7 | 5,374.6 | 4,508.1 | 4,017.3 | 3,483.7 | 3,793.1 | 2,805.4 | 2,371.0 | 1,731.7 | 1,570.3 | 1,363.4 | 1,483.9 | 1,231.2 | 1,272.8 | 1,143.6 | 1,255.6 |
Total Expenditure | 3,479.5 | 2,986.4 | 2,932.9 | 2,595.4 | 2,092.7 | 2,193.0 | 2,217.3 | 2,558.3 | 1,194.8 | 894.3 | 717.7 | 806.1 | 742.0 | 646.5 | 680.7 | 806.0 |
PBIDT (Excl OI) | 2,124.3 | 2,344.7 | 1,501.9 | 1,348.3 | 1,250.8 | 820.9 | 553.7 | -218.9 | 450.8 | 631.9 | 609.7 | 638.2 | 461.0 | 583.0 | 444.8 | 420.0 |
Other Income | 344.9 | 43.5 | 73.3 | 73.7 | 140.2 | 779.2 | 34.4 | 31.6 | 86.2 | 44.1 | 35.9 | 39.6 | 28.2 | 43.3 | 18.2 | 29.6 |
Operating Profit | 2,469.2 | 2,388.2 | 1,575.2 | 1,422.0 | 1,391.1 | 1,600.1 | 588.2 | -187.3 | 537.0 | 676.1 | 645.6 | 677.8 | 489.2 | 626.3 | 463.0 | 449.6 |
Interest | 2,680.8 | 2,426.6 | 2,125.4 | 1,639.2 | 1,641.5 | 1,447.4 | 1,636.0 | 1,219.7 | 719.5 | 701.9 | 658.9 | 604.4 | 599.1 | 609.8 | 570.9 | 376.9 |
Exceptional Items | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 304.9 |
PBDT | -214.0 | -38.4 | -550.2 | -217.2 | -250.4 | 152.6 | -1,047.8 | -1,407.0 | -84.0 | -25.8 | -13.2 | 73.3 | -109.9 | 16.5 | -107.9 | 377.6 |
Depreciation | 186.6 | 165.4 | 134.4 | 87.1 | 96.6 | 101.4 | 94.4 | 88.3 | 43.2 | 41.5 | 41.7 | 45.1 | 44.8 | 54.2 | 47.8 | 50.8 |
Profit Before Tax | -400.6 | -203.8 | -684.6 | -304.3 | -347.0 | 51.2 | -1,142.2 | -1,495.3 | -127.2 | -67.3 | -54.9 | 28.2 | -154.8 | -37.7 | -155.7 | 326.8 |
Tax | -221.9 | 78.5 | -39.7 | -96.8 | 38.3 | 98.5 | 3.0 | -91.9 | 83.3 | 50.6 | 14.3 | 83.7 | 0.2 | 24.0 | -9.7 | 76.3 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | -178.7 | -282.3 | -645.0 | -207.5 | -385.3 | -47.3 | -1,145.2 | -1,403.5 | -210.4 | -117.9 | -69.2 | -55.4 | -154.9 | -61.7 | -146.0 | 250.5 |
Net Profit | -178.7 | -282.3 | -645.0 | -207.5 | -385.3 | -47.3 | -1,145.2 | -1,403.5 | -210.4 | -117.9 | -69.2 | -55.4 | -154.9 | -61.7 | -146.0 | 250.5 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 416.0 | 416.0 | 416.0 | 416.0 | 416.0 | 416.0 | 416.0 | 416.0 | 416.0 | 416.0 | 416.0 | 416.0 | 416.0 | 416.0 | 416.0 | 416.0 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | -0.7 | -0.6 | -1.2 | -0.8 | -0.7 | -0.4 | -1.7 | -3.0 | -0.4 | -0.4 | -0.3 | -0.3 | -0.4 | -0.2 | -0.3 | 0.7 |
Operating Profit Margin | 44.1 | 44.8 | 35.5 | 36.1 | 41.6 | 53.1 | 21.2 | -8.0 | 32.6 | 44.3 | 48.6 | 46.9 | 40.7 | 50.9 | 41.1 | 36.7 |
Net Profit Margin | -3.2 | -5.3 | -14.5 | -5.3 | -11.5 | -1.6 | -41.3 | -60.0 | -12.8 | -7.7 | -5.2 | -3.8 | -12.9 | -5.0 | -13.0 | 20.4 |
The Industry Net Sales Growth stands at 22.39, vs the Net Sales Growth of 27.75, which results in a Positive aspect.
The Industry Mcap Growth stands at 34.14, vs the Mcap Growth of -71.52, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 42.35 | 45.04 | 38.22 |
R3 | 40.82 | 40.93 | 37.43 |
R2 | 39.28 | 39.34 | 37.17 |
R1 | 37.97 | 38.08 | 36.91 |
Pivot | 36.43 | 36.49 | 36.43 |
S1 | 35.12 | 35.23 | 36.39 |
S2 | 33.58 | 33.64 | 36.13 |
S3 | 32.27 | 32.38 | 35.87 |
S4 | 30.95 | 27.94 | 35.08 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
82.34
Bearish
RSI
58.70
Neutral
ROC
5.49
Bullish
UltimateOscillator
50.63
Neutral
Williams Indicator
-23.36
Neutral
CCI Indicator
61.25
Neutral
MACD
-2,899.99
Bearish
Stochastic Indicator
70.26
Neutral
ATR
2.55
High Volatility
Ex-Date | Ratio | Record Date |
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Ex-Date | Ratio | Record Date |
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Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
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Date Of Conduct | Board Meeting Details |
---|---|
17-05-2024 | Audited Results |
09-02-2024 | Quarterly Results |
10-11-2023 | Quarterly Results |
12-08-2023 | Quarterly Results |
19-05-2023 | Audited Result Inter-alia, to: 1. Consider and approve raising of funds upto Rs. 1,000 crores by way of issue of Non-Convertible Debentures; and 2. consider and approve raising of funds through issue of securities either by way of rights issue or by way of a private placement (including but not limited through a qualified institutional placement) in accordance with the provisions of the applicable law. |
13-02-2023 | Quarterly Results |
10-11-2022 | Quarterly Results |
11-08-2022 | Quarterly Results |
30-05-2022 | Audited Results (Revised) |
28-05-2022 | Audited Results (Revised) |
26-05-2022 | Audited Results |
11-02-2022 | Quarterly Results |
03-11-2021 | Quarterly Results |
13-08-2021 | Quarterly Results |
22-06-2021 | Final Dividend & Audited Results Inter alia, to consider and approve Obtaining an enabling approval from the Shareholders of the Company, regarding the proposal of raising of funds through issue of securities either by way of rights issue or by way of a private placement (including but not limited through a qualified institutional placement) in accordance with the provisions of the applicable law. |