Centum Electronics Ltd

About [ edit ]

Centum Electronics is engaged in the business of designs, manufactures and also exports electronic products. It also provides design services to its customers.

  • Market Cap 503 Cr.
  • Current Price 390
  • High / Low 490 / 213
  • Stock P/E 19.0
  • Book Value 164
  • Dividend Yield 0.64 %
  • ROCE 12.3 %
  • ROE 9.40 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.73% for last 3 years.
  • Dividend payout has been low at 10.74% of profits over last 3 years
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
210.40 179.29 205.62 270.29 272.74 221.55 203.75 227.35 228.56 189.65 205.10 216.18
205.71 187.93 196.33 235.79 239.96 206.29 183.01 204.72 201.45 171.50 183.51 187.60
Operating Profit 4.69 -8.64 9.29 34.50 32.78 15.26 20.74 22.63 27.11 18.15 21.59 28.58
OPM % 2.23% -4.82% 4.52% 12.76% 12.02% 6.89% 10.18% 9.95% 11.86% 9.57% 10.53% 13.22%
Other Income 7.64 3.31 2.04 10.08 5.94 2.93 12.69 1.26 -0.91 2.66 0.99 1.63
Interest 8.70 7.89 8.28 10.96 7.79 7.41 9.56 7.89 11.96 7.86 6.63 7.58
Depreciation 5.48 6.93 7.00 7.46 6.46 10.08 10.07 10.53 10.71 10.83 10.30 12.74
Profit before tax -1.85 -20.15 -3.95 26.16 24.47 0.70 13.80 5.47 3.53 2.12 5.65 9.89
Tax % -34.05% 2.73% 14.43% -7.95% 12.10% 270.00% 12.25% 60.69% 14.16% 143.87% 25.49% 20.63%
Net Profit -7.46 -15.69 -0.96 26.51 19.00 1.71 8.83 5.41 2.72 1.60 7.61 7.15
EPS in Rs -5.80 -12.19 -0.75 20.58 14.75 1.33 6.85 4.20 2.11 1.24 5.91 5.55

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
46 153 254 257 283 425 488 404 692 778 930 883 839
41 140 226 224 247 341 387 354 640 754 848 786 744
Operating Profit 4 13 28 33 36 84 101 51 52 23 82 97 95
OPM % 9% 9% 11% 13% 13% 20% 21% 13% 7% 3% 9% 11% 11%
Other Income 1 5 2 1 1 1 7 8 36 13 7 5 4
Interest 2 4 6 6 6 8 5 7 18 22 35 37 34
Depreciation 5 13 13 15 16 16 17 17 23 28 28 41 45
Profit before tax -1 2 11 13 15 62 87 36 46 -14 27 23 21
Tax % -52% 49% 41% 33% 35% 28% 31% 28% 19% -7% -1% 31%
Net Profit -0 0 5 7 9 35 43 26 34 -19 28 20 19
EPS in Rs -0.45 0.59 4.02 5.81 7.50 27.90 34.49 20.74 26.93 -14.74 21.91 15.47 14.81
Dividend Payout % -224% 168% 25% 17% 59% 6% 9% 14% 19% -7% 23% 16%
Compounded Sales Growth
10 Years:19%
5 Years:13%
3 Years:9%
TTM:-9%
Compounded Profit Growth
10 Years:46%
5 Years:-14%
3 Years:-15%
TTM:-25%
Stock Price CAGR
10 Years:14%
5 Years:-7%
3 Years:-13%
1 Year:76%
Return on Equity
10 Years:12%
5 Years:9%
3 Years:5%
Last Year:9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
7 7 12 12 12 12 13 13 13 13 13 13 13
Reserves 36 76 80 86 88 118 156 179 197 177 206 192 198
Borrowings 13 42 61 64 62 53 89 81 279 390 357 372 367
37 71 82 76 102 112 169 188 377 493 515 497 521
Total Liabilities 93 196 235 238 264 295 427 461 865 1,073 1,091 1,074 1,099
53 74 73 72 63 75 72 72 250 239 205 256 276
CWIP 3 3 1 0 0 0 0 21 11 27 14 11 3
Investments 0 0 0 0 0 0 0 1 45 14 12 40 42
37 119 162 166 200 220 354 366 559 793 860 766 778
Total Assets 93 196 235 238 264 295 427 461 865 1,073 1,091 1,074 1,099

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
8 0 -3 16 17 64 28 68 -53 -27 50 109
-40 -5 -12 -14 -6 -28 -18 -36 -70 -31 -22 -11
5 5 14 -2 -7 -27 22 -25 97 66 -33 -102
Net Cash Flow -27 1 -2 0 3 9 32 6 -26 8 -4 -4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 2% 7% 12% 12% 13% 40% 42% 16% 16% 2% 11% 12%
Debtor Days 86 106 94 117 132 83 83 92 99 113 108 103
Inventory Turnover 1.72 3.11 2.89 2.81 2.97 3.76 2.68 1.71 1.85 1.50 1.54 1.53

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
58.85 58.82 58.82 58.82 58.80 58.80 58.80 58.80 58.80 58.80 58.80 58.80
0.00 0.00 0.00 0.00 0.96 0.96 0.00 0.00 0.00 0.00 0.00 0.00
14.05 10.96 10.71 9.57 7.76 8.10 7.93 7.92 7.42 7.36 4.07 6.57
27.11 30.22 30.47 31.61 32.48 32.14 33.26 33.28 33.78 33.84 37.12 34.63

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