Centum Electronics Ltd

About

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 642 Cr.
  • Current Price 498
  • High / Low 562 / 259
  • Stock P/E 49.1
  • Book Value 173
  • Dividend Yield 0.80 %
  • ROCE 8.34 %
  • ROE 8.01 %
  • Face Value 10.0

Pros

  • Company has been maintaining a healthy dividend payout of 23.01%

Cons

  • Stock is trading at 2.88 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 10.35% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
206 270 273 222 204 227 229 190 205 216 207 174
196 236 240 206 183 205 201 172 184 188 188 165
Operating Profit 9 34 33 15 21 23 27 18 22 29 18 10
OPM % 5% 13% 12% 7% 10% 10% 12% 10% 11% 13% 9% 5%
Other Income 2 10 6 3 13 1 -1 3 1 2 3 -43
Interest 8 11 8 7 10 8 12 8 7 8 7 7
Depreciation 7 7 6 10 10 11 11 11 10 13 11 11
Profit before tax -4 26 24 1 14 5 4 2 6 10 2 -52
Tax % 14% -8% 12% 270% 12% 61% 14% 144% 25% 21% 49% 6%
Net Profit -1 27 19 2 9 5 3 2 8 7 1 -35
EPS in Rs -0.75 20.58 14.75 1.33 6.85 4.20 2.11 1.24 5.91 5.55 0.84 -26.90

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
153 254 257 283 425 488 404 692 778 930 883 817 802
140 226 224 247 341 387 354 636 754 848 786 729 724
Operating Profit 13 28 33 36 84 101 51 56 23 82 97 88 78
OPM % 9% 11% 13% 13% 20% 21% 13% 8% 3% 9% 11% 11% 10%
Other Income 5 2 1 1 1 7 8 32 13 7 5 6 -38
Interest 4 6 6 6 8 5 7 18 22 35 37 30 29
Depreciation 13 13 15 16 16 17 17 23 28 28 41 45 46
Profit before tax 2 11 13 15 62 87 36 46 -14 27 23 19 -34
Tax % 49% 41% 33% 35% 28% 31% 28% 19% -7% -1% 31% 38%
Net Profit 0 5 7 9 35 43 26 34 -19 28 20 17 -19
EPS in Rs 0.59 4.02 5.81 7.50 27.90 34.49 20.74 26.93 -14.74 21.91 15.47 13.32 -14.60
Dividend Payout % 168% 25% 17% 59% 6% 9% 14% 19% -7% 23% 16% 30%
Compounded Sales Growth
10 Years:12%
5 Years:15%
3 Years:2%
TTM:-6%
Compounded Profit Growth
10 Years:13%
5 Years:-8%
3 Years:43%
TTM:-49%
Stock Price CAGR
10 Years:21%
5 Years:-1%
3 Years:7%
1 Year:65%
Return on Equity
10 Years:12%
5 Years:8%
3 Years:10%
Last Year:8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
7 12 12 12 12 13 13 13 13 13 13 13
Reserves 76 80 86 88 118 156 179 197 177 206 192 210
Borrowings 42 61 64 62 53 89 81 279 390 357 372 373
71 82 76 102 112 169 188 377 493 515 497 383
Total Liabilities 196 235 238 264 295 427 461 865 1,073 1,091 1,074 978
74 73 72 63 75 72 72 250 239 205 256 253
CWIP 3 1 0 0 0 0 21 11 27 14 11 19
Investments 0 0 0 0 0 0 1 45 14 12 40 49
119 162 166 200 220 354 366 559 793 860 766 658
Total Assets 196 235 238 264 295 427 461 865 1,073 1,091 1,074 978

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0 -3 16 17 64 28 68 -53 -27 50 109 81
-5 -12 -14 -6 -28 -18 -36 -70 -31 -22 -11 13
5 14 -2 -7 -27 22 -25 97 66 -33 -102 -66
Net Cash Flow 1 -2 0 3 9 32 6 -26 8 -4 -4 28

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 106 94 117 132 83 83 92 99 113 108 103 96
Inventory Days 190 144 116 138 107 185 223 216 295 225 242 205
Days Payable 148 84 70 102 60 64 114 144 205 138 183 114
Cash Conversion Cycle 147 154 162 167 131 203 202 171 203 195 162 187
Working Capital Days 150 115 130 130 88 113 110 109 155 118 93 94
ROCE % 7% 12% 12% 13% 40% 42% 16% 16% 2% 11% 12% 8%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
58.82 58.82 58.82 58.80 58.80 58.80 58.80 58.80 58.80 58.80 58.80 58.80
0.00 0.00 0.00 0.96 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.96 10.71 9.57 7.76 8.10 7.93 7.92 7.42 7.36 4.07 6.57 6.52
30.22 30.47 31.61 32.48 32.14 33.26 33.28 33.78 33.84 37.12 34.63 34.68

Documents