Centrum Capital Ltd

Centrum Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Centrum Capital Ltd

₹ 35.3 -4.15%
13 Dec - close price
centrum.co.in BSE: 501150 NSE: CENTRUM
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]

Website BSE NSE
  • Market Cap ₹ 1,469 Cr.
  • Current Price ₹ 35.3
  • High / Low ₹ 46.6 / 25.4
  • Stock P/E
  • Book Value ₹ 8.37
  • Dividend Yield 0.00 %
  • ROCE 9.27 %
  • ROE -14.5 %
  • Face Value ₹ 1.00
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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.
  • Company has a low return on equity of -22.6% over last 3 years.
  • Promoters have pledged 33.2% 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

Part of BSE Financial Services BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
152.62 164.56 256.95 277.10 305.93 334.35 394.37 443.48 533.11 575.38 654.84 716.04 783.63
89.42 119.48 278.84 221.72 223.85 209.27 259.54 293.29 298.64 347.95 314.33 483.16 466.66
Operating Profit 63.20 45.08 -21.89 55.38 82.08 125.08 134.83 150.19 234.47 227.43 340.51 232.88 316.97
OPM % 41.41% 27.39% -8.52% 19.99% 26.83% 37.41% 34.19% 33.87% 43.98% 39.53% 52.00% 32.52% 40.45%
4.41 8.62 3.16 3.44 77.92 14.02 7.37 7.33 4.35 19.25 3.18 8.95 84.08
Interest 70.19 71.95 121.97 163.60 144.74 164.14 163.92 212.54 242.66 268.08 298.87 344.48 362.53
Depreciation 4.15 4.32 8.83 9.44 10.14 9.66 8.71 13.44 16.54 18.66 22.61 22.64 23.41
Profit before tax -6.73 -22.57 -149.53 -114.22 5.12 -34.70 -30.43 -68.46 -20.38 -40.06 22.21 -125.29 15.11
Tax % 75.19% 36.86% -6.15% 0.26% 192.38% 11.04% -31.81% -5.78% 38.52% -55.39% -77.44% -2.73% 49.44%
-11.78 -30.89 -140.34 -114.52 -4.72 -38.52 -20.76 -64.50 -28.23 -17.88 39.41 -121.87 7.64
EPS in Rs -0.41 -0.61 -2.98 -1.66 -0.41 -0.69 -0.78 -1.19 -0.56 -0.67 0.04 -2.19 -0.57
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,840 3,497 4,484 4,006 6,985 9,895 1,032 506 508 705 1,334 2,222 2,730
2,801 3,439 4,368 3,931 6,853 9,768 453 317 288 547 870 1,254 1,612
Operating Profit 40 58 117 75 132 127 579 189 221 158 465 968 1,118
OPM % 1% 2% 3% 2% 2% 1% 56% 37% 43% 22% 35% 44% 41%
5 4 1 7 10 57 -161 42 5 9 31 19 115
Interest 29 25 33 28 60 96 155 199 238 330 636 1,022 1,274
Depreciation 6 5 7 5 7 8 20 20 19 21 38 71 87
Profit before tax 10 31 77 49 76 80 244 13 -32 -184 -179 -107 -128
Tax % -44% 20% 31% 37% 40% 48% 41% 94% 31% 3% 2% -33%
15 25 53 31 46 42 142 1 -42 -190 -183 -71 -93
EPS in Rs 0.34 0.60 1.10 0.63 0.72 0.77 2.79 0.35 -1.13 -4.25 -3.60 -2.39 -3.39
Dividend Payout % 0% 0% 0% 0% 7% 7% 2% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: 17%
3 Years: 64%
TTM: 60%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: -40%
TTM: 19%
Stock Price CAGR
10 Years: 8%
5 Years: 12%
3 Years: 1%
1 Year: 22%
Return on Equity
10 Years: -13%
5 Years: -16%
3 Years: -23%
Last Year: -14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7 42 42 42 42 42 42 42 42 42 42 42 42
Reserves 226 215 239 277 275 327 558 580 538 633 552 399 306
186 214 254 334 391 1,143 1,821 1,762 1,943 6,114 5,285 10,775 13,700
117 146 226 283 416 517 420 544 637 5,707 5,862 6,169 6,219
Total Liabilities 536 617 760 936 1,123 2,029 2,840 2,928 3,160 12,495 11,740 17,384 20,267
107 104 78 85 110 167 175 187 169 405 510 663 675
CWIP 0 0 2 0 0 4 0 0 0 0 5 5 265
Investments 13 13 39 37 51 101 164 47 78 2,867 2,517 3,914 5,771
416 499 642 814 963 1,758 2,501 2,695 2,913 9,222 8,707 12,803 13,556
Total Assets 536 617 760 936 1,123 2,029 2,840 2,928 3,160 12,495 11,740 17,384 20,267

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
23 -14 -7 -207 -55 -780 -1,377 -178 -40 3,331 -4,091 120
17 30 21 -98 16 -60 792 133 -56 158 157 -1,552
-24 -1 66 282 86 881 503 63 137 737 97 1,503
Net Cash Flow 16 15 79 -23 47 41 -82 18 40 4,226 -3,837 71

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 13 16 15 22 9 10 29 43 25 18 9 7
Inventory Days 0 0 0
Days Payable
Cash Conversion Cycle 13 16 15 22 9 10 29 43 25 18 9 7
Working Capital Days 16 17 18 35 17 23 -56 -58 -169 -2,152 -1,170 -730
ROCE % 9% 12% 20% 12% 17% 12% -5% 6% 8% 3% 6% 9%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
38.16% 38.16% 38.23% 38.23% 38.23% 38.44% 38.49% 38.49% 38.49% 38.49% 38.49% 38.49%
0.54% 0.68% 0.44% 0.44% 0.68% 0.88% 0.70% 0.82% 0.82% 0.67% 0.36% 0.29%
56.76% 56.61% 56.79% 56.95% 56.71% 56.30% 56.43% 56.30% 56.85% 57.12% 57.56% 57.80%
4.55% 4.55% 4.55% 4.38% 4.38% 4.38% 4.38% 4.38% 3.85% 3.73% 3.60% 3.41%
No. of Shareholders 43,22645,46245,92445,29343,21241,79341,11040,62041,65543,63341,53039,276

* 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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