Centerac Technologies Ltd

ezcommindia.com BSE: 531621
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Centerac Technologies Ltd. is a full service technology provider offering solutions for e-auctions, e-commerce platform, digital marketing, b2b public and private marketplaces, location-based services over Wi-Fi, mobile apps for POS billing.

Website BSE
  • Market Cap ₹ 1.78 Cr.
  • Current Price ₹ 1.61
  • High / Low ₹ 2.90 / 1.05
  • Stock P/E
  • Book Value ₹ 0.09
  • Dividend Yield 0.00 %
  • ROCE 143 %
  • ROE 143 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 17.77 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -40.71% over past five years.
  • Company has a low return on equity of -142.86% for last 3 years.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
0.04 0.00 0.03 0.00 0.03 0.11 0.04 0.03 0.00 0.06 0.04 0.00
0.09 0.02 0.05 0.03 0.04 0.04 0.04 0.03 0.10 0.03 0.03 0.03
Operating Profit -0.05 -0.02 -0.02 -0.03 -0.01 0.07 0.00 0.00 -0.10 0.03 0.01 -0.03
OPM % -125.00% -66.67% -33.33% 63.64% 0.00% 0.00% 50.00% 25.00%
Other Income 0.04 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.08 0.00 0.00 0.00
Interest 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
Profit before tax -0.04 -0.02 -0.01 -0.03 0.00 0.07 0.00 0.00 -0.02 0.03 0.01 -0.03
Tax % 25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.04 -0.02 -0.01 -0.03 0.01 0.07 0.00 0.00 -0.02 0.03 0.01 -0.03
EPS in Rs -0.04 -0.02 -0.01 -0.03 0.01 0.06 0.00 0.00 -0.02 0.03 0.01 -0.03
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
0.05 0.05 0.59 2.65 3.22 2.73 2.32 1.61 0.91 0.42 0.06 0.17 0.10
0.48 0.19 0.38 1.97 2.73 2.53 2.85 1.74 1.16 1.00 0.14 0.20 0.19
Operating Profit -0.43 -0.14 0.21 0.68 0.49 0.20 -0.53 -0.13 -0.25 -0.58 -0.08 -0.03 -0.09
OPM % -860.00% -280.00% 35.59% 25.66% 15.22% 7.33% -22.84% -8.07% -27.47% -138.10% -133.33% -17.65% -90.00%
Other Income 0.06 0.35 0.04 -0.03 0.05 0.09 0.13 0.00 0.05 0.08 0.02 0.08 0.08
Interest 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.01 0.02 0.05 0.00 0.00 0.00
Depreciation 0.16 0.13 0.12 0.16 0.23 0.14 0.10 0.07 0.05 0.02 0.00 0.00 0.00
Profit before tax -0.53 0.08 0.13 0.49 0.30 0.13 -0.51 -0.21 -0.27 -0.57 -0.06 0.05 -0.01
Tax % 9.43% 75.00% -30.77% 32.65% 90.00% 61.54% -1.96% -4.76% 0.00% -14.04% 0.00% 0.00%
Net Profit -0.48 0.02 0.17 0.33 0.03 0.05 -0.52 -0.22 -0.28 -0.65 -0.05 0.05 -0.01
EPS in Rs -0.94 0.04 0.33 0.65 0.03 0.05 -0.47 -0.20 -0.25 -0.59 -0.05 0.05 -0.01
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:13%
5 Years:-41%
3 Years:-43%
TTM:-52%
Compounded Profit Growth
10 Years:10%
5 Years:16%
3 Years:29%
TTM:%
Stock Price CAGR
10 Years:-8%
5 Years:-0%
3 Years:-1%
1 Year:-46%
Return on Equity
10 Years:-13%
5 Years:-50%
3 Years:-143%
Last Year:143%

Balance Sheet

Figures in Rs. Crores

Corporate actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
5.09 5.09 5.09 0.51 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10
Reserves -4.48 -4.45 -4.37 0.54 0.57 0.62 0.09 -0.13 -0.39 -1.04 -1.09 -1.04 -1.00
Borrowings 0.41 0.39 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.12 0.21 0.27 2.03 1.57 0.54 0.55 0.42 0.30 0.04 0.09 0.05 0.04
Total Liabilities 1.14 1.24 1.33 3.08 3.24 2.26 1.74 1.39 1.01 0.10 0.10 0.11 0.14
0.69 0.64 0.55 0.61 0.44 0.47 0.46 0.39 0.34 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.08 0.04 0.02 1.05 1.10 0.38 0.24 0.23 0.04 0.03 0.03 0.03 0.03
0.37 0.56 0.76 1.40 1.68 1.41 1.04 0.77 0.63 0.07 0.07 0.08 0.11
Total Assets 1.14 1.24 1.33 3.08 3.24 2.26 1.74 1.39 1.01 0.10 0.10 0.11 0.14

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-0.36 0.03 0.01 0.68 -0.13 0.26 -0.33 -0.04 -0.19 -0.01 0.02 -0.01
0.00 0.02 -0.01 -0.57 0.04 -0.16 0.10 -0.05 0.18 0.00 0.00 0.00
0.36 -0.01 -0.05 0.25 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00
Net Cash Flow 0.00 0.04 -0.05 0.36 -0.10 0.08 -0.24 -0.10 -0.01 -0.02 0.01 -0.01

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -47.22% 8.78% 11.48% 53.08% 22.79% 8.85% -34.36% -18.52% -33.33% -135.06% -171.43% 142.86%
Debtor Days 438.00 365.00 142.29 48.21 91.82 77.55 64.50 31.74 20.05 0.00 0.00 0.00
Inventory Turnover 1.50 2.00 3.33 13.00 26.00

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
72.68 72.68 72.68 72.68 72.68 72.68 72.68 72.68 72.68 72.68 72.68 72.68
27.32 27.32 27.32 27.32 27.32 27.32 27.32 27.32 27.32 27.32 27.32 27.32

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