Centrum Capital Ltd

Centrum Capital Ltd

₹ 36.6 2.23%
19 Apr - 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 1,525 Cr.
  • Current Price 36.6
  • High / Low 41.4 / 16.8
  • Stock P/E
  • Book Value 12.1
  • Dividend Yield 0.00 %
  • ROCE 6.00 %
  • ROE -23.6 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 3.03 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -19.8% over last 3 years.
  • Promoters have pledged 32.3% of their holding.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
120 144 133 153 165 257 277 306 334 394 443 533 560
74 81 72 89 119 279 222 224 209 260 293 299 348
Operating Profit 46 64 61 63 45 -22 55 82 125 135 150 234 212
OPM % 38% 44% 46% 41% 27% -9% 20% 27% 37% 34% 34% 44% 38%
3 4 4 4 9 3 3 78 14 7 7 4 34
Interest 60 60 66 70 72 122 164 145 164 164 213 243 268
Depreciation 4 5 4 4 4 9 9 10 10 9 13 17 19
Profit before tax -15 3 -5 -7 -23 -150 -114 5 -35 -30 -68 -20 -40
Tax % -0% 296% -26% -75% -37% 6% -0% 192% -11% 32% 6% -39% 55%
-15 -6 -7 -12 -31 -140 -115 -5 -39 -21 -64 -28 -18
EPS in Rs -0.39 -0.28 -0.25 -0.41 -0.61 -2.98 -1.66 -0.41 -0.69 -0.78 -1.19 -0.56 -0.67
Raw PDF
Upcoming result date: 17 May 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
3,015 2,840 3,497 4,484 4,006 6,985 9,895 1,032 506 508 705 1,334 1,931
3,012 2,801 3,439 4,368 3,931 6,853 9,768 453 317 288 547 870 1,199
Operating Profit 3 40 58 117 75 132 127 579 189 221 158 465 732
OPM % 0% 1% 2% 3% 2% 2% 1% 56% 37% 43% 22% 35% 38%
2 5 4 1 7 10 57 -161 42 5 9 31 53
Interest 24 29 25 33 28 60 96 155 199 238 330 636 887
Depreciation 7 6 5 7 5 7 8 20 20 19 21 38 57
Profit before tax -26 10 31 77 49 76 80 244 13 -32 -184 -179 -159
Tax % -18% -44% 20% 31% 37% 40% 48% 41% 94% -31% -3% -2%
-31 15 25 53 31 46 42 142 1 -42 -190 -183 -131
EPS in Rs -0.74 0.34 0.60 1.10 0.63 0.72 0.77 2.79 0.35 -1.13 -4.25 -3.60 -3.20
Dividend Payout % -0% -0% -0% -0% -0% 7% 7% 2% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -8%
5 Years: -33%
3 Years: 38%
TTM: 64%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 51%
Stock Price CAGR
10 Years: 5%
5 Years: 3%
3 Years: 18%
1 Year: 101%
Return on Equity
10 Years: -12%
5 Years: -22%
3 Years: -20%
Last Year: -24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 7 7 42 42 42 42 42 42 42 42 42 42 42
Reserves 212 226 215 239 277 275 290 558 580 538 633 552 462
Preference Capital -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 156 156
190 186 214 254 334 391 1,143 1,821 1,762 1,943 5,958 5,129 7,832
86 117 146 226 283 416 555 420 544 637 5,863 6,018 6,029
Total Liabilities 494 536 617 760 936 1,123 2,029 2,840 2,928 3,160 12,495 11,740 14,365
116 107 104 78 85 110 167 175 187 169 405 510 416
CWIP 0 -0 -0 2 -0 -0 4 -0 -0 0 0 5 155
Investments 13 13 13 39 37 51 101 164 47 78 2,867 2,517 3,367
365 416 499 642 814 963 1,758 2,501 2,695 2,913 9,222 8,707 10,427
Total Assets 494 536 617 760 936 1,123 2,029 2,840 2,928 3,160 12,495 11,740 14,365

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-12 23 -14 -7 -207 -55 -780 -1,377 -178 -40 3,331 -4,091
-36 17 30 21 -98 16 -60 792 133 -56 158 157
43 -24 -1 66 282 86 881 503 63 137 737 97
Net Cash Flow -5 16 15 79 -23 47 41 -82 18 40 4,226 -3,837

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 12 13 16 15 22 9 10 29 43 25 18 9
Inventory Days -0 -0
Days Payable
Cash Conversion Cycle 12 13 16 15 22 9 10 29 43 25 18 9
Working Capital Days 16 16 17 18 35 17 23 -56 -58 -169 -2,152 -1,170
ROCE % -1% 9% 12% 20% 12% 17% 12% -5% 6% 8% 3% 6%

Shareholding Pattern

Numbers in percentages

5 Recently
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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