Centerac Technologies Ltd
Incorporated in 1993, Centerac Technologies Ltd is a full service technology provider offering various digital solutions.
- Market Cap ₹ 3.19 Cr.
- Current Price ₹ 2.89
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -0.11
- Dividend Yield 0.00 %
- ROCE 17.1 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
* 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
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.65 | 3.22 | 2.73 | 2.32 | 1.61 | 0.91 | 0.42 | 0.06 | 0.17 | 0.10 | 0.00 | 1.33 | 0.65 | |
1.97 | 2.73 | 2.53 | 2.85 | 1.74 | 1.16 | 1.00 | 0.14 | 0.20 | 0.15 | 0.20 | 1.31 | 0.61 | |
Operating Profit | 0.68 | 0.49 | 0.20 | -0.53 | -0.13 | -0.25 | -0.58 | -0.08 | -0.03 | -0.05 | -0.20 | 0.02 | 0.04 |
OPM % | 25.66% | 15.22% | 7.33% | -22.84% | -8.07% | -27.47% | -138.10% | -133.33% | -17.65% | -50.00% | 1.50% | 6.15% | |
-0.03 | 0.05 | 0.09 | 0.13 | 0.00 | 0.05 | 0.08 | 0.02 | 0.08 | 0.02 | 0.00 | 0.01 | 0.00 | |
Interest | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 |
Depreciation | 0.16 | 0.23 | 0.14 | 0.10 | 0.07 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.49 | 0.30 | 0.13 | -0.51 | -0.21 | -0.27 | -0.57 | -0.06 | 0.05 | -0.03 | -0.20 | -0.01 | -0.03 |
Tax % | 32.65% | 90.00% | 61.54% | -1.96% | -4.76% | 0.00% | -14.04% | 0.00% | 0.00% | 0.00% | -5.00% | 0.00% | |
0.33 | 0.03 | 0.05 | -0.52 | -0.22 | -0.28 | -0.65 | -0.05 | 0.05 | -0.03 | -0.21 | -0.02 | -0.03 | |
EPS in Rs | 0.65 | 0.03 | 0.05 | -0.47 | -0.20 | -0.25 | -0.59 | -0.05 | 0.05 | -0.03 | -0.19 | -0.02 | -0.02 |
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: | -8% |
5 Years: | 26% |
3 Years: | 99% |
TTM: | -42% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | % |
TTM: | 90% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | % |
3 Years: | 13% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.51 | 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 | 1.14 | 0.57 | 0.62 | 0.09 | -0.13 | -0.39 | -1.04 | -1.09 | -1.04 | -1.07 | -1.27 | -1.25 | -1.22 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.56 | 0.57 | |
1.43 | 1.57 | 0.54 | 0.55 | 0.42 | 0.30 | 0.04 | 0.09 | 0.05 | 0.06 | 0.12 | 0.18 | 0.18 | |
Total Liabilities | 3.08 | 3.24 | 2.26 | 1.74 | 1.39 | 1.01 | 0.10 | 0.10 | 0.11 | 0.09 | 0.06 | 0.59 | 0.63 |
0.61 | 0.44 | 0.47 | 0.46 | 0.39 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.05 | 1.10 | 0.38 | 0.24 | 0.23 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
1.40 | 1.68 | 1.41 | 1.04 | 0.77 | 0.63 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.59 | 0.63 | |
Total Assets | 3.08 | 3.24 | 2.26 | 1.74 | 1.39 | 1.01 | 0.10 | 0.10 | 0.11 | 0.09 | 0.06 | 0.59 | 0.63 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.68 | -0.13 | 0.26 | -0.33 | -0.04 | -0.19 | -0.01 | 0.02 | -0.01 | -0.03 | -0.02 | -0.38 | |
-0.57 | 0.04 | -0.16 | 0.10 | -0.05 | 0.18 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | |
0.25 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | |
Net Cash Flow | 0.36 | -0.10 | 0.08 | -0.24 | -0.10 | -0.01 | -0.02 | 0.01 | -0.01 | 0.00 | 0.00 | 0.09 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 48.21 | 91.82 | 77.55 | 64.50 | 31.74 | 20.05 | 0.00 | 0.00 | 0.00 | 0.00 | 98.80 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 48.21 | 91.82 | 77.55 | 64.50 | 31.74 | 20.05 | 0.00 | 0.00 | 0.00 | 0.00 | 98.80 | |
Working Capital Days | -26.17 | 40.81 | 30.75 | -3.15 | -43.07 | -60.16 | 17.38 | -243.33 | 64.41 | 73.00 | 93.31 | |
ROCE % | 41.33% | 18.67% | 8.85% | -34.36% | -18.52% | -33.33% | -135.06% | -171.43% | 142.86% | -88.89% | 17.14% |
Documents
Announcements
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REVISED OUTCOME OF BOARD MEETING HELD ON 30-03-2024
19h - Company is filing the revised outcome of Board Meeting dated 30-03-2024, due to typographical error in point No.2, Mr. Rajashri Roy (DIN - 01727056) has …
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 12 Apr
-
Certificate Under Regulation 40(10) Of The SEBI (LODR) Regulation, 2015
12 Apr - Certificate Under Regulation 40(9) of the SEBI (LODR) Regulation, 2015 from Practicing Company Secretary is attached.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 31st March, 2024.
- Announcement Under Reg 30 (LODR) 30 Mar
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.