Centerac Technologies Ltd

₹ 2.89 -4.93%

29 Aug 2022

About

Incorporated in 1993, Centerac Technologies Ltd is a full service technology provider offering various digital solutions.

Key Points

Business Overview:^[1]
Company is a service technology provider offering solutions for e-auctions, e-commerce platform, digital marketing, b2b public and private market places, location-based services over Wi-Fi, mobile apps for POS billing.
Company offers end to end solution for public areas, enterprise and SOHO segments. Company has also developed a range of products for rapid deployment in areas of collaboration, business intelligence, recruitment management, and Investor relationship management.

Website BSE

Market Cap ₹ 3.19 Cr.
Current Price ₹ 2.89
High / Low ₹ /
Stock P/E 106
Book Value ₹ 0.08
Dividend Yield 0.00 %
ROCE 6.74 %
ROE 40.0 %
Face Value ₹ 1.00

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Pros

Cons

Stock is trading at 35.4 times its book value
Company might be capitalizing the interest cost
Company has high debtors of 439 days.
Promoter holding has decreased over last 3 years: -16.2%

* 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.20	0.05	0.07	0.33	0.23	0.32	0.44	0.22	0.22	0.07	0.05	0.21	0.41
	0.24	0.04	0.02	0.31	0.12	0.03	0.08	0.30	0.41	0.11	0.11	0.28	0.20
Operating Profit	-0.04	0.01	0.05	0.02	0.11	0.29	0.36	-0.08	-0.19	-0.04	-0.06	-0.07	0.21
OPM %	-20.00%	20.00%	71.43%	6.06%	47.83%	90.62%	81.82%	-36.36%	-86.36%	-57.14%	-120.00%	-33.33%	51.22%
	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.04	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.04	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.08	0.00	0.04	0.01	0.13	0.29	0.35	-0.08	-0.23	-0.04	-0.06	-0.07	0.21
Tax %	0.00%		0.00%	0.00%	0.00%	3.45%	2.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.08	0.00	0.04	0.01	0.13	0.29	0.35	-0.08	-0.23	-0.04	-0.06	-0.07	0.21
EPS in Rs	-0.07	0.00	0.04	0.01	0.12	0.26	0.32	-0.07	-0.21	-0.04	-0.05	-0.06	0.19
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
	2.32	1.61	0.91	0.42	0.06	0.17	0.10	0.00	1.33	0.69	0.88	0.74
	2.85	1.74	1.16	1.00	0.14	0.20	0.15	0.20	1.31	0.51	0.79	0.71
Operating Profit	-0.53	-0.13	-0.25	-0.58	-0.08	-0.03	-0.05	-0.20	0.02	0.18	0.09	0.03
OPM %	-22.84%	-8.07%	-27.47%	-138.10%	-133.33%	-17.65%	-50.00%		1.50%	26.09%	10.23%	4.05%
	0.13	0.00	0.05	0.08	0.02	0.08	0.02	0.00	0.01	0.03	0.00	0.00
Interest	0.01	0.01	0.02	0.05	0.00	0.00	0.00	0.00	0.04	0.04	0.05	0.00
Depreciation	0.10	0.07	0.05	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.51	-0.21	-0.27	-0.57	-0.06	0.05	-0.03	-0.20	-0.01	0.17	0.04	0.03
Tax %	1.96%	4.76%	0.00%	14.04%	0.00%	0.00%	0.00%	5.00%	0.00%	0.00%	0.00%	0.00%
	-0.52	-0.22	-0.28	-0.65	-0.05	0.05	-0.03	-0.21	-0.02	0.17	0.04	0.03
EPS in Rs	-0.47	-0.20	-0.25	-0.59	-0.05	0.05	-0.03	-0.19	-0.02	0.15	0.04	0.03
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:	-7%
5 Years:	49%
3 Years:	-18%
TTM:	-16%

Compounded Profit Growth
10 Years:	8%
5 Years:	22%
3 Years:	52%
TTM:	-25%

Stock Price CAGR
10 Years:	6%
5 Years:	16%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	40%

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	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.10
Reserves	0.09	-0.13	-0.39	-1.04	-1.09	-1.04	-1.07	-1.27	-1.25	-1.08	-1.04	-1.01
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.56	0.58	0.32	0.42
	0.55	0.42	0.30	0.04	0.09	0.05	0.06	0.12	0.18	0.11	0.16	0.27
Total Liabilities	1.74	1.39	1.01	0.10	0.10	0.11	0.09	0.06	0.59	0.71	0.54	0.78
	0.46	0.39	0.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.24	0.23	0.04	0.03	0.03	0.03	0.01	0.00	0.00	0.00	0.00	0.00
	1.04	0.77	0.63	0.07	0.07	0.08	0.08	0.06	0.59	0.71	0.54	0.78
Total Assets	1.74	1.39	1.01	0.10	0.10	0.11	0.09	0.06	0.59	0.71	0.54	0.78

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
	-0.33	-0.04	-0.19	-0.01	0.02	-0.01	-0.03	-0.02	-0.38	0.08	-0.26	0.04
	0.10	-0.05	0.18	0.00	0.00	0.00	0.03	0.03	0.00	0.00	0.00	0.00
	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.48	-0.03	-0.05	0.00
Net Cash Flow	-0.24	-0.10	-0.01	-0.02	0.01	-0.01	0.00	0.00	0.09	0.06	-0.31	0.04
Free Cash Flow	-0.40	-0.04	-0.19	-0.01	0.02	-0.01	-0.03	-0.02	-0.38	0.08	-0.26	0.04
CFO/OP	43%	-38%	100%	2%	-25%	33%	60%	5%	-1,900%	44%	-289%	133%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	64.50	31.74	20.05	0.00	0.00	0.00	0.00	98.80	238.04	282.05	438.99
Inventory Days											0.00
Days Payable
Cash Conversion Cycle	64.50	31.74	20.05	0.00	0.00	0.00	0.00	98.80	238.04	282.05	438.99
Working Capital Days	-3.15	-43.07	-60.16	17.38	-243.33	64.41	73.00	93.31	264.49	240.57	330.47
ROCE %	-34.36%	-18.52%	-33.33%	-135.06%	-171.43%	142.86%	-88.89%	17.14%	41.58%	18.37%	6.74%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Dematerialized Equity Shares
%

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Foreign Exchange Earnings contribution to Total Revenue
%

Promoter Holding
%

Software Services Contribution to Turnover
%

Total Employee Count
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	72.68%	72.68%	72.68%	72.68%	72.68%	72.68%	56.49%	56.49%	56.49%	56.49%	56.49%	56.49%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.07%	0.00%	0.00%	0.00%	0.00%	0.00%
	27.33%	27.33%	27.32%	27.32%	27.32%	27.32%	39.44%	43.51%	43.51%	43.51%	43.51%	43.51%
No. of Shareholders	3,428	3,427	3,427	3,427	3,427	3,426	3,432	3,432	3,432	3,432	3,433	3,433

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	72.68%	72.68%	72.68%	72.68%	72.68%	72.68%	72.68%	72.68%	72.68%	56.49%	56.49%
	27.32%	27.32%	27.32%	27.32%	27.32%	27.32%	27.32%	27.33%	27.32%	43.51%	43.51%
No. of Shareholders	3,277	3,278	3,250	3,248	3,284	3,408	3,445	3,426	3,427	3,432	3,433

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Centerac Technologies Ltd

Centerac Technologies Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports