Centrum Capital Ltd

Centrum Capital Ltd

₹ 40.0 -0.99%
28 May - close price
About

Centrum Capital Limited is a SEBI Registered Category-I Merchant Banker and Financial services co. The Co is engaged in Investment Banking, Lending, Wealth management services, Broking services, Trading of bonds, and Insurance. It operates out of 142 cities PAN India and also has an international presence in Singapore.[1]

Key Points

Service Offerings
A) Institutional Business: It consists mainly of Investment Banking, Trading in Bonds, Institutional Broking Activity & Investment Advisory Services thereby earning transaction-based fees.
B) Wealth Management: It comprises Portfolio Management and Wealth Management and Retail Broking activities.
C) Lending: SME, MSME, Microfinance loans, and Affordable Housing loans
D) Alternative Investment Management: Offers funds across Private debt, Venture Capital as well as Real Estate Management & Advisory.
E) Insurance: The company provides Life, General & Health Insurance services.
F) Broking Services: Caters to FIIs, Pension Funds, Indian Mutual Funds, Domestic Institutions, and HNIs with coverage on niche midcap companies. [1] [2]

  • Market Cap 1,662 Cr.
  • Current Price 40.0
  • High / Low 46.6 / 17.6
  • Stock P/E
  • Book Value 9.46
  • Dividend Yield 0.00 %
  • ROCE 5.68 %
  • ROE -10.0 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 4.22 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -36.5% over past five years.
  • Company has a low return on equity of -10.5% over last 3 years.
  • Contingent liabilities of Rs.727 Cr.
  • Promoters have pledged 32.3% of their holding.
  • Earnings include an other income of Rs.30.1 Cr.
  • Debtor days have increased from 25.5 to 38.8 days.
  • Company's cost of borrowing seems high

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
7.17 9.56 13.00 6.31 12.73 4.13 2.88 6.15 12.74 6.13 15.27 13.56 22.25
7.54 10.30 6.35 10.95 14.29 16.71 14.33 16.53 14.46 9.90 11.35 14.74 15.46
Operating Profit -0.37 -0.74 6.65 -4.64 -1.56 -12.58 -11.45 -10.38 -1.72 -3.77 3.92 -1.18 6.79
OPM % -5.16% -7.74% 51.15% -73.53% -12.25% -304.60% -397.57% -168.78% -13.50% -61.50% 25.67% -8.70% 30.52%
6.70 9.12 7.57 2.89 5.10 4.64 9.60 7.99 9.66 10.03 9.76 0.55 9.76
Interest 9.91 11.59 15.38 13.29 16.32 12.46 18.21 23.76 21.11 23.68 22.36 24.70 24.43
Depreciation 0.52 0.48 0.49 0.48 0.40 0.43 0.44 0.42 0.41 0.42 0.42 0.42 0.42
Profit before tax -4.10 -3.69 -1.65 -15.52 -13.18 -20.83 -20.50 -26.57 -13.58 -17.84 -9.10 -25.75 -8.30
Tax % -126.83% -4.88% -20.00% 7.09% 11.08% 2.69% 2.20% 8.88% 15.02% 7.34% 10.11% 19.03% 30.24%
-9.30 -3.87 -1.98 -14.42 -11.73 -20.28 -20.05 -24.21 -11.54 -16.52 -8.18 -20.84 -5.79
EPS in Rs -0.22 -0.09 -0.05 -0.35 -0.28 -0.49 -0.48 -0.58 -0.28 -0.40 -0.20 -0.50 -0.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
71 61 74 51 39 42 556 60 55 57 44 57
38 33 34 29 88 46 63 44 30 42 63 51
Operating Profit 32 29 39 22 -49 -4 493 16 25 15 -19 6
OPM % 46% 47% 54% 43% -126% -8% 89% 27% 46% 27% -42% 10%
3 2 0 7 130 104 -191 35 1 6 14 30
Interest 17 17 23 18 38 34 50 24 29 55 71 95
Depreciation 4 4 4 2 3 1 6 3 2 2 2 2
Profit before tax 15 10 14 8 41 66 245 24 -5 -36 -78 -61
Tax % 11% -15% 30% 28% 9% 3% 25% -22% -81% 5% 7% 16%
14 11 10 6 38 63 183 29 -9 -34 -72 -51
EPS in Rs 0.33 0.27 0.23 0.15 0.90 1.52 4.40 0.70 -0.22 -0.82 -1.74 -1.23
Dividend Payout % 0% 0% 0% 0% 6% 3% 1% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: -37%
3 Years: 2%
TTM: 29%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: %
TTM: 42%
Stock Price CAGR
10 Years: 7%
5 Years: 5%
3 Years: 3%
1 Year: 122%
Return on Equity
10 Years: -6%
5 Years: -8%
3 Years: -10%
Last Year: -10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 7 42 42 42 42 42 42 42 42 42 42 42
Reserves 236 211 218 222 259 318 515 502 494 464 400 352
115 181 184 172 168 390 193 194 257 303 386 319
32 24 24 113 71 105 332 76 123 293 387 460
Total Liabilities 389 458 468 549 540 853 1,081 814 915 1,101 1,214 1,173
14 11 7 6 5 7 15 10 7 5 4 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 217 279 261 266 262 639 1,003 618 629 961 937 925
158 167 200 277 272 207 63 186 279 135 273 246
Total Assets 389 458 468 549 540 853 1,081 814 915 1,101 1,214 1,173

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
8 4 8 -71 -9 15 -141 -141 -77 180 -135 101
5 -53 11 12 99 -311 369 151 -4 -260 6 -13
-13 49 -18 60 -42 263 -263 -11 89 90 114 -70
Net Cash Flow -1 -0 0 1 48 -34 -36 -1 7 10 -15 17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 186 273 299 575 363 439 1 43 23 19 18 39
Inventory Days
Days Payable
Cash Conversion Cycle 186 273 299 575 363 439 1 43 23 19 18 39
Working Capital Days 521 676 473 1,466 1,142 1,187 -203 65 -548 -1,774 -3,114 -2,601
ROCE % 8% 6% 8% 5% 17% -0% -3% -2% 3% 2% -1%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
38.16% 38.16% 38.16% 38.16% 38.23% 38.23% 38.23% 38.44% 38.49% 38.49% 38.49% 38.49%
0.44% 0.59% 0.54% 0.68% 0.44% 0.44% 0.68% 0.88% 0.70% 0.82% 0.82% 0.67%
56.86% 56.70% 56.76% 56.61% 56.79% 56.95% 56.71% 56.30% 56.43% 56.30% 56.85% 57.12%
4.55% 4.55% 4.55% 4.55% 4.55% 4.38% 4.38% 4.38% 4.38% 4.38% 3.85% 3.73%
No. of Shareholders 38,52038,10943,22645,46245,92445,29343,21241,79341,11040,62041,65543,633

* 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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