Centerac Technologies Ltd
About
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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.
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- 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
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
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 |
Documents
Add documentRecent announcements
- Company At Its Meeting Held On February 14, 2021 Has Inter- Alia Approved And Taken On Record The Un-Audited Financial Results Of The Company For The Third Quarter Ended December 31, 2020 14 Feb
- Company At Its Meeting Held On February 14, 2021 Has Inter- Alia Approved And Taken On Record The Un-Audited Financial Results Of The Company For The Third Quarter Ended December 31, 2020 14 Feb
- Board Meeting Intimation for Board Meeting To Consider Unaudited Financial Results Of The Company For The Third Quarter Ended On December 31, 2020. 6 Feb
- Shareholding for the Period Ended December 31, 2020 14 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 4 Jan
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