Financial Ratios

CENTRUM CAPITAL LTD.

NSE : CENTRUMBSE : 501150ISIN CODE : INE660C01027Industry : Finance - OthersHouse : Private
BSE20.49-0.29 (-1.4 %)
PREV CLOSE ( ) 20.78
OPEN PRICE ( ) 20.78
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37061
TODAY'S LOW / HIGH ( )20.35 21.09
52 WK LOW / HIGH ( )20.6 41.9
NSE20.38-0.39 (-1.88 %)
PREV CLOSE( ) 20.77
OPEN PRICE ( ) 20.98
BID PRICE (QTY) 20.38 (908)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 554345
TODAY'S LOW / HIGH( ) 20.28 21.05
52 WK LOW / HIGH ( )20.5 41.9
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.65-1.23-1.74-0.82-0.22
   CEPS(Rs)-1.60-1.19-1.70-0.77-0.16
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)7.128.669.7911.4212.16
   Tax Rate(%)-2.7115.827.074.60-81.12
Margin Ratios
   Core EBITDA Margin(%)-6.959.61-159.02-14.2817.39
   EBIT Margin(%)77.4259.74-25.4952.3165.45
   Pre Tax Margin(%)-114.85-106.58-300.64-96.14-13.70
   PAT Margin (%)-117.97-89.72-279.40-91.72-24.82
   Cash Profit Margin (%)-113.93-86.78-272.83-86.72-18.85
Performance Ratios
   ROA(%)-5.45-4.22-6.04-3.17-0.95
   ROE(%)-20.93-13.37-16.40-6.94-1.77
   ROCE(%)5.544.44-0.812.433.14
   Asset Turnover(x)0.050.050.020.030.04
   Sales/Fixed Asset(x)5.046.852.132.522.45
   Working Capital/Sales(x)-0.09-0.30-0.06-0.13-0.39
Efficiency Ratios
   Fixed Capital/Sales(x)0.200.150.470.400.41
   Receivable days91.6726.5536.9931.4852.34
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-14.67-23.89-11.11-33.42-170.59
   Price/Book(x)3.293.291.932.262.31
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)25.6424.3343.3036.1138.84
   EV/Core EBITDA(x)31.4830.65-228.8063.0154.38
   EV/EBIT(x)33.1240.72-169.8669.0359.34
   EV/CE(x)1.631.951.361.661.79
   M Cap / Sales16.7120.7430.3228.9832.16
Growth Ratio
   Net Sales Growth(%)1.81120.89-30.192.0739.95
   Core EBITDA Growth(%)4.501026.35-123.06-18.11317.73
   EBIT Growth(%)31.95617.61-134.03-18.44-50.43
   PAT Growth(%)-33.8729.07-112.65-277.16-130.85
   EPS Growth(%)-33.8829.07-112.64-277.18-130.85
Financial Stability Ratios
   Total Debt/Equity(x)1.980.890.940.630.50
   Current Ratio(x)0.130.380.110.140.32
   Quick Ratio(x)0.130.380.110.140.32
   Interest Cover(x)0.400.36-0.090.350.83
   Total Debt/Mcap(x)0.600.270.490.280.22

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.