Centrum Capital Ltd
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]
- Market Cap ₹ 1,188 Cr.
- Current Price ₹ 28.6
- 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
- Company has low interest coverage ratio.
- Company has a low return on equity of -19.8% over last 3 years.
- Promoters have pledged 42.7% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 9% |
5 Years: | -2% |
3 Years: | 0% |
1 Year: | 57% |
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% |
Documents
Announcements
- Board Meeting Intimation for Intimation Under Regulation 29 Of SEBI LODR, 2015 2d
- Closure of Trading Window 2d
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Announcement Under Regulation 30 - Update
2d - Details of the transaction pertaining to sale of shares of Centrum Financial Services Limited.
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Announcement Under Regulation 30 - Update
22 Mar - Modulus Alternatives Investment Managers Limited ("Modulus"), an investment manger for Alternate Investment funds has executed definitive documents to raise about INR 16.5 Cr through issue …
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 20 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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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 2013
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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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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]