Centum Electronics Ltd

Centum Electronics Ltd

₹ 2,644 -5.55%
10 Sep - close price
About

Founded in 1993, Centum Electronics Limited is one of the largest Electronics System Design and Manufacturing (ESDM) companies in India. It offers entire spectrum of design services and manufacturing of systems, subsystems for mission critical products in Defence, Space, Aerospace, Industrial, Transportation and Medical sectors.[1]

Key Points

Business Segments
a) Engineering R&D (ER&D) Services (22% of Q2FY25 revenue):[1]
The division specializes in designing and certifying electronic hardware, embedded software, and RF products, leveraging over 650 global design engineers for mission-critical applications.

  • Market Cap 3,889 Cr.
  • Current Price 2,644
  • High / Low 3,046 / 1,140
  • Stock P/E 207
  • Book Value 276
  • Dividend Yield 0.23 %
  • ROCE 12.0 %
  • ROE -3.14 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 282%

Cons

  • Stock is trading at 9.60 times its book value
  • The company has delivered a poor sales growth of 5.52% over past five years.
  • Company has a low return on equity of -0.39% over last 3 years.
  • Promoter holding has decreased over last 3 years: -7.28%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
208.48 201.10 197.12 316.28 247.52 248.22 298.19 296.90 245.51 259.83 281.34 368.74 273.40
197.03 192.85 190.79 266.10 226.39 231.07 269.30 278.76 229.98 239.55 261.98 327.19 250.68
Operating Profit 11.45 8.25 6.33 50.18 21.13 17.15 28.89 18.14 15.53 20.28 19.36 41.55 22.72
OPM % 5.49% 4.10% 3.21% 15.87% 8.54% 6.91% 9.69% 6.11% 6.33% 7.81% 6.88% 11.27% 8.31%
2.58 0.62 1.23 2.67 1.57 0.95 1.07 -1.11 1.28 1.47 -17.00 8.12 4.71
Interest 5.98 6.55 6.74 8.07 8.09 9.09 7.72 9.74 7.58 7.68 7.89 9.75 6.96
Depreciation 11.04 10.79 11.02 10.97 10.61 11.13 11.52 12.02 12.26 11.17 10.57 10.09 10.26
Profit before tax -2.99 -8.47 -10.20 33.81 4.00 -2.12 10.72 -4.73 -3.03 2.90 -16.10 29.83 10.21
Tax % -14.05% -19.13% -5.20% 23.69% 64.00% 115.09% 32.37% 45.67% 27.06% 110.69% 19.88% 27.82% 56.22%
-2.57 -6.86 -9.67 25.79 1.45 -4.56 7.25 -6.90 -3.84 -0.31 -19.30 21.53 4.48
EPS in Rs -1.99 -5.32 -7.50 20.02 1.13 -3.54 5.63 -5.35 -2.98 -0.24 -14.96 14.64 3.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
425 488 404 692 778 930 883 817 780 923 1,091 1,155 1,183
341 387 354 636 754 848 786 729 710 847 1,005 1,059 1,079
Operating Profit 84 101 51 56 23 82 97 88 70 76 86 97 104
OPM % 20% 21% 13% 8% 3% 9% 11% 11% 9% 8% 8% 8% 9%
1 7 8 32 13 7 5 6 -52 7 2 -6 -3
Interest 8 5 7 18 22 35 37 30 26 27 35 33 32
Depreciation 16 17 17 23 28 28 41 45 43 44 45 44 42
Profit before tax 62 87 36 46 -14 27 23 19 -52 12 8 14 27
Tax % 28% 31% 28% 19% 7% -1% 31% 38% 2% 45% 135% 114%
44 60 26 37 -15 27 16 12 -53 7 -3 -2 6
EPS in Rs 27.90 34.49 20.74 26.93 -14.74 21.91 15.47 13.32 -23.70 7.62 1.38 1.67 2.49
Dividend Payout % 6% 9% 14% 19% -7% 23% 16% 30% -11% 53% 434% 359%
Compounded Sales Growth
10 Years: 9%
5 Years: 6%
3 Years: 14%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 378%
Stock Price CAGR
10 Years: 15%
5 Years: 52%
3 Years: 77%
1 Year: 53%
Return on Equity
10 Years: 5%
5 Years: 2%
3 Years: 0%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 12 13 13 13 13 13 13 13 13 13 13 15
Reserves 118 156 179 197 177 206 192 210 191 198 190 391
53 89 81 279 390 357 372 374 320 308 242 187
112 169 188 377 493 515 497 381 396 551 618 647
Total Liabilities 295 427 461 865 1,073 1,091 1,074 978 920 1,070 1,063 1,239
75 72 72 250 239 205 256 253 239 220 238 217
CWIP 0 0 21 11 27 14 11 19 12 28 10 15
Investments 0 0 1 45 14 12 40 49 7 10 8 0
220 354 366 559 793 860 766 658 661 812 806 1,007
Total Assets 295 427 461 865 1,073 1,091 1,074 978 920 1,070 1,063 1,239

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
64 28 68 -53 -27 50 109 81 103 71 202 -29
-28 -18 -36 -70 -31 -22 -11 13 -15 -10 -44 -58
-27 22 -25 97 66 -33 -102 -66 -81 -88 -133 107
Net Cash Flow 9 32 6 -26 8 -4 -4 28 7 -27 25 19

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 83 83 92 99 113 108 103 96 117 131 76 97
Inventory Days 107 185 223 216 295 225 242 205 272 230 220 213
Days Payable 60 64 114 144 205 138 183 115 138 185 154 135
Cash Conversion Cycle 131 203 202 171 203 195 162 187 251 175 142 175
Working Capital Days 43 46 36 -7 17 12 -17 -5 -23 -20 -6 7
ROCE % 35% 36% 14% 15% 1% 10% 12% 8% 6% 8% 10% 12%

Shareholding Pattern

Numbers in percentages

25 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
58.80% 58.80% 58.80% 58.80% 58.80% 58.79% 58.79% 58.75% 58.75% 58.75% 51.52% 51.52%
0.05% 0.03% 0.08% 0.11% 0.48% 0.38% 0.37% 0.37% 0.38% 1.03% 0.81% 1.93%
6.82% 6.17% 6.34% 7.66% 7.93% 7.25% 7.69% 8.13% 8.53% 8.06% 15.36% 15.69%
34.32% 34.99% 34.78% 33.42% 32.78% 33.57% 33.15% 32.76% 32.35% 32.16% 32.31% 30.86%
No. of Shareholders 8,7439,34410,24912,64725,92825,46623,49724,01323,41518,25518,15020,455

* 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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