Centenial Surgical Suture Ltd

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Centenial Surgical Suture Ltd

₹ 81.9 -4.93%
14 Aug - close price
centenialindia.com BSE: 531380
About

Incorporated in 1995, Centenial Surgical Suture is engaged in the development, manufacturing and supply of Medical Devices.[1]

Key Points

Business Overview:[1][2]
CSSL is engaged in the manufacturing of surgical sutures with a specialization
in absorbable and non-absorbable sutures (cardiovascular sutures and atraumatic needled sutures) that are primarily used in CABG surgeries and other medical devices. It has also started the manufacturing of surgical threads.

Website BSE
  • Market Cap ₹ 29.9 Cr.
  • Current Price ₹ 81.9
  • High / Low ₹ 189 / 73.0
  • Stock P/E
  • Book Value ₹ 78.3
  • Dividend Yield 0.00 %
  • ROCE 2.52 %
  • ROE -7.42 %
  • Face Value ₹ 10.0
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Unsung hero
Parbati Giri
She joined the freedom movement at 11 and was imprisoned during the Quit India Movement at 16. She later devoted her life to orphans, women and rural communities.
Unsung hero
Manoranjan Sen Gupta
He was only 15 years old when he took part in swadeshi dacoities.

Pros

  • Company has reduced debt.
  • Stock is trading at 1.05 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.83% over past five years.
  • Company has a low return on equity of -2.73% over last 3 years.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
13.66 13.10 12.38 12.05 13.74 14.27 12.20 13.31 12.94 13.46 14.86 12.58 15.34
12.50 11.96 11.19 10.54 12.02 12.54 11.45 11.25 11.71 12.07 13.33 11.65 13.16
Operating Profit 1.16 1.14 1.19 1.51 1.72 1.73 0.75 2.06 1.23 1.39 1.53 0.93 2.18
OPM % 8.49% 8.70% 9.61% 12.53% 12.52% 12.12% 6.15% 15.48% 9.51% 10.33% 10.30% 7.39% 14.21%
0.01 0.02 0.06 0.03 0.00 0.06 0.01 0.05 0.00 0.05 0.05 0.07 0.01
Interest 0.48 0.52 0.51 0.95 0.53 0.53 0.50 2.19 0.32 0.46 0.35 2.21 0.29
Depreciation 0.30 0.32 0.33 0.44 0.79 1.09 1.11 1.26 0.95 0.99 1.04 1.02 0.92
Profit before tax 0.39 0.32 0.41 0.15 0.40 0.17 -0.85 -1.34 -0.04 -0.01 0.19 -2.23 0.98
Tax % 25.64% 28.12% 24.39% -26.67% 25.00% 23.53% 0.00% -11.19% 0.00% 0.00% 26.32% 4.04% 25.51%
0.29 0.24 0.31 0.19 0.30 0.13 -0.85 -1.18 -0.04 -0.01 0.15 -2.31 0.74
EPS in Rs 0.79 0.66 0.85 0.52 0.82 0.36 -2.33 -3.23 -0.11 -0.03 0.41 -6.33 2.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
51.71 51.39 52.84 52.73 56.05 55.61 36.93 44.43 52.66 51.19 53.49 53.84 56.24
46.47 46.71 47.95 48.26 50.64 49.68 31.82 39.94 48.26 46.04 47.07 48.75 50.21
Operating Profit 5.24 4.68 4.89 4.47 5.41 5.93 5.11 4.49 4.40 5.15 6.42 5.09 6.03
OPM % 10.13% 9.11% 9.25% 8.48% 9.65% 10.66% 13.84% 10.11% 8.36% 10.06% 12.00% 9.45% 10.72%
0.10 0.02 0.01 0.05 0.02 0.09 0.09 0.04 0.13 0.13 0.12 0.17 0.18
Interest 1.61 1.65 1.77 1.51 1.89 2.31 2.12 1.93 1.77 2.62 3.90 3.34 3.31
Depreciation 0.83 0.68 0.59 0.60 0.69 1.55 1.55 1.53 1.30 1.39 4.25 4.00 3.97
Profit before tax 2.90 2.37 2.54 2.41 2.85 2.16 1.53 1.07 1.46 1.27 -1.61 -2.08 -1.07
Tax % 34.14% 34.18% 32.68% 36.10% 29.12% 39.81% 37.25% 42.06% 39.73% 11.02% -9.32% 6.25%
1.92 1.56 1.72 1.54 2.02 1.30 0.96 0.63 0.89 1.13 -1.46 -2.20 -1.43
EPS in Rs 5.26 4.28 4.71 4.22 5.54 3.56 2.63 1.73 2.44 3.10 -4.00 -6.03 -3.92
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 0%
5 Years: 8%
3 Years: 1%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 26%
Stock Price CAGR
10 Years: 1%
5 Years: 11%
3 Years: 1%
1 Year: -47%
Return on Equity
10 Years: 2%
5 Years: -1%
3 Years: -3%
Last Year: -7%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42
Reserves 15.79 17.35 19.07 20.62 22.63 23.18 24.15 24.77 25.66 26.79 25.33 23.13
12.28 13.11 15.24 14.37 13.10 12.72 13.47 9.30 9.92 23.24 30.01 10.71
21.80 16.68 16.07 14.89 15.61 27.96 27.00 21.85 25.40 23.70 23.83 40.53
Total Liabilities 55.29 52.56 55.80 55.30 56.76 69.28 70.04 61.34 66.40 79.15 84.59 79.79
4.13 3.64 3.71 3.80 4.08 10.44 8.97 7.60 6.46 12.77 19.99 18.22
CWIP 0.19 0.19 0.19 0.22 0.22 0.22 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
50.97 48.73 51.90 51.28 52.46 58.62 61.07 53.74 59.94 66.38 64.60 61.57
Total Assets 55.29 52.56 55.80 55.30 56.76 69.28 70.04 61.34 66.40 79.15 84.59 79.79

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.21 -1.51 0.00 1.76 1.55 2.08 1.97 4.75 1.30 6.21 17.07 7.28
-0.36 -0.19 -2.38 -0.64 -1.02 -1.31 -0.89 -0.17 -0.18 -7.92 -11.61 -2.41
0.96 0.82 2.14 -0.88 -1.27 -0.37 -1.27 -4.87 -1.05 2.06 -5.93 -4.89
Net Cash Flow 0.80 -0.88 -0.25 0.24 -0.75 0.40 -0.18 -0.28 0.07 0.35 -0.47 -0.02
Free Cash Flow -0.15 -1.70 -0.66 1.05 0.57 1.00 1.13 4.59 1.14 -1.49 5.60 5.05
CFO/OP 23% -15% 0% 59% 44% 50% 50% 112% 42% 129% 270% 144%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 138.21 132.75 130.76 125.29 134.80 153.26 221.39 160.44 142.71 134.05 125.56 123.93
Inventory Days 350.07 365.93 468.59 465.89 434.68 483.86 1,276.44 599.23 677.26 909.72 921.61 791.32
Days Payable 167.34 124.26 146.28 135.64 120.26 187.98 372.75 159.00 222.42 207.75 151.98 145.61
Cash Conversion Cycle 320.94 374.42 453.06 455.54 449.22 449.14 1,125.08 600.67 597.56 836.02 895.19 769.64
Working Capital Days 127.27 148.80 156.25 164.05 167.69 172.36 282.37 236.68 207.73 226.67 210.99 191.58
ROCE % 14.08% 11.59% 11.40% 9.78% 11.62% 10.84% 8.65% 7.27% 8.03% 8.07% 3.94% 2.52%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Permanent Employees
count
Export Revenue Share
%
CABG Market Share in India
%
Manufacturing Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
46.89% 46.89% 46.89% 46.89% 46.89% 46.89% 46.89% 46.89% 46.89% 46.89% 46.89% 46.89%
53.12% 53.12% 53.12% 53.12% 53.12% 53.11% 53.11% 53.11% 53.11% 53.11% 53.11% 53.11%
No. of Shareholders 9471,0161,0721,1591,1631,1861,2061,1861,1931,2001,1821,165

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