Centerac Technologies Ltd

Centerac Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Centerac Technologies Ltd

₹ 2.89 -4.93%
29 Aug 2022
centerac.in BSE: 531621
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 79.8
  • Book Value ₹ 0.05
  • Dividend Yield 0.00 %
  • ROCE 18.4 %
  • ROE 100 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 158 days to 116 days

Cons

  • Stock is trading at 53.2 times its book value
  • Company has low interest coverage ratio.
  • Company has high debtors of 158 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

Information Technology Information Technology IT - Services IT Enabled Services

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.55 0.07 0.50 0.20 0.05 0.07 0.33 0.23 0.32 0.44 0.22 0.22
0.09 0.40 0.09 0.57 0.24 0.04 0.02 0.31 0.12 0.03 0.08 0.30 0.41
Operating Profit -0.09 0.15 -0.02 -0.07 -0.04 0.01 0.05 0.02 0.11 0.29 0.36 -0.08 -0.19
OPM % 27.27% -28.57% -14.00% -20.00% 20.00% 71.43% 6.06% 47.83% 90.62% 81.82% -36.36% -86.36%
0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.04 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.04
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 -0.09 0.16 -0.02 -0.07 -0.08 0.00 0.04 0.01 0.13 0.29 0.35 -0.08 -0.23
Tax % 11.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.45% 2.86% 0.00% 0.00%
-0.10 0.16 -0.02 -0.07 -0.08 0.00 0.04 0.01 0.13 0.29 0.35 -0.08 -0.23
EPS in Rs -0.09 0.14 -0.02 -0.06 -0.07 0.00 0.04 0.01 0.12 0.26 0.32 -0.07 -0.21
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.73 2.32 1.61 0.91 0.42 0.06 0.17 0.10 0.00 1.33 0.69 0.88
2.53 2.85 1.74 1.16 1.00 0.14 0.20 0.15 0.20 1.31 0.51 0.79
Operating Profit 0.20 -0.53 -0.13 -0.25 -0.58 -0.08 -0.03 -0.05 -0.20 0.02 0.18 0.09
OPM % 7.33% -22.84% -8.07% -27.47% -138.10% -133.33% -17.65% -50.00% 1.50% 26.09% 10.23%
0.09 0.13 0.00 0.05 0.08 0.02 0.08 0.02 0.00 0.01 0.03 0.00
Interest 0.02 0.01 0.01 0.02 0.05 0.00 0.00 0.00 0.00 0.04 0.04 0.05
Depreciation 0.14 0.10 0.07 0.05 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.13 -0.51 -0.21 -0.27 -0.57 -0.06 0.05 -0.03 -0.20 -0.01 0.17 0.04
Tax % 61.54% 1.96% 4.76% 0.00% 14.04% 0.00% 0.00% 0.00% 5.00% 0.00% 0.00% 0.00%
0.05 -0.52 -0.22 -0.28 -0.65 -0.05 0.05 -0.03 -0.21 -0.02 0.17 0.04
EPS in Rs 0.05 -0.47 -0.20 -0.25 -0.59 -0.05 0.05 -0.03 -0.19 -0.02 0.15 0.04
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: -9%
5 Years: 39%
3 Years: %
TTM: 28%
Compounded Profit Growth
10 Years: 8%
5 Years: -4%
3 Years: 30%
TTM: -76%
Stock Price CAGR
10 Years: 10%
5 Years: 15%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 100%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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 0.62 0.09 -0.13 -0.39 -1.04 -1.09 -1.04 -1.07 -1.27 -1.25 -1.08 -1.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.56 0.58 0.32
0.54 0.55 0.42 0.30 0.04 0.09 0.05 0.06 0.12 0.18 0.11 0.16
Total Liabilities 2.26 1.74 1.39 1.01 0.10 0.10 0.11 0.09 0.06 0.59 0.71 0.54
0.47 0.46 0.39 0.34 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 0.38 0.24 0.23 0.04 0.03 0.03 0.03 0.01 0.00 0.00 0.00 0.00
1.41 1.04 0.77 0.63 0.07 0.07 0.08 0.08 0.06 0.59 0.71 0.54
Total Assets 2.26 1.74 1.39 1.01 0.10 0.10 0.11 0.09 0.06 0.59 0.71 0.54

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.26 -0.33 -0.04 -0.19 -0.01 0.02 -0.01 -0.03 -0.02 -0.38 0.08 -0.26
-0.16 0.10 -0.05 0.18 0.00 0.00 0.00 0.03 0.03 0.00 0.00 0.00
-0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.48 -0.03 -0.05
Net Cash Flow 0.08 -0.24 -0.10 -0.01 -0.02 0.01 -0.01 0.00 0.00 0.09 0.06 -0.31

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 77.55 64.50 31.74 20.05 0.00 0.00 0.00 0.00 98.80 238.04 157.61
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 77.55 64.50 31.74 20.05 0.00 0.00 0.00 0.00 98.80 238.04 157.61
Working Capital Days 30.75 -3.15 -43.07 -60.16 17.38 -243.33 64.41 73.00 93.31 264.49 116.14
ROCE % 8.85% -34.36% -18.52% -33.33% -135.06% -171.43% 142.86% -88.89% 17.14% 41.58% 18.37%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.68% 72.68% 72.68% 72.68% 72.68% 72.68% 72.68% 72.68% 72.68% 72.68% 56.49% 56.49%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.07% 0.00%
27.32% 27.33% 27.33% 27.33% 27.33% 27.33% 27.32% 27.32% 27.32% 27.32% 39.44% 43.51%
No. of Shareholders 3,4343,4283,4253,4263,4283,4273,4273,4273,4273,4263,4323,432

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports