Centron Industrial Alliance Ltd

Centron Indl Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Centron Industrial Alliance Ltd

₹ 0.55 -3.51%
27 Aug 2015
centronalliance.com BSE: 509499
About

Centron Industrial Alliance the Company deals in trading of various products.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 0.55
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 2.37
  • Dividend Yield 0.00 %
  • ROCE 0.85 %
  • ROE 0.72 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.23 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.50% over last 3 years.
  • Working capital days have increased from 218 days to 362 days

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
3.90 8.66 8.02 6.95 0.51 4.93 4.93 2.41 21.37 8.31 3.95 0.52 0.33
3.87 8.63 7.85 6.93 0.49 4.93 4.92 2.36 21.31 8.28 3.93 0.50 0.20
Operating Profit 0.03 0.03 0.17 0.02 0.02 0.00 0.01 0.05 0.06 0.03 0.02 0.02 0.13
OPM % 0.77% 0.35% 2.12% 0.29% 3.92% 0.00% 0.20% 2.07% 0.28% 0.36% 0.51% 3.85% 39.39%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.03 0.03 0.05 0.02 0.02 0.00 0.01 0.05 0.06 0.03 0.02 0.02 0.13
Tax % 66.67% 0.00% 0.00% 0.00% 150.00% 0.00% 0.00% 83.33% 0.00% 0.00% 0.00% 0.00%
0.01 0.03 0.06 0.02 0.00 0.00 0.01 0.05 0.02 0.03 0.02 0.02 0.13
EPS in Rs 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.00 0.01 27.41 22.86 19.69 4.53 4.14 4.12 8.50 23.33 32.92 11.98
0.18 0.28 27.77 23.81 20.68 5.12 4.74 4.72 9.11 23.96 33.42 12.58
Operating Profit -0.18 -0.27 -0.36 -0.95 -0.99 -0.59 -0.60 -0.60 -0.61 -0.63 -0.50 -0.60
OPM % -2,700.00% -1.31% -4.16% -5.03% -13.02% -14.49% -14.56% -7.18% -2.70% -1.52% -5.01%
0.19 0.34 0.81 1.45 1.62 0.69 0.70 0.71 0.76 0.81 0.71 0.80
Interest 0.00 0.00 0.04 0.01 0.00 0.00 0.00 0.00 0.03 0.05 0.09 0.00
Depreciation 0.00 0.00 0.07 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.07 0.34 0.48 0.59 0.10 0.10 0.11 0.12 0.13 0.12 0.20
Tax % 0.00% 14.29% 20.59% 18.75% 20.34% 20.00% 10.00% 18.18% 16.67% 23.08% 41.67% 15.00%
0.01 0.05 0.28 0.39 0.47 0.07 0.09 0.09 0.10 0.10 0.08 0.17
EPS in Rs 0.03 0.04 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 103%
5 Years: 24%
3 Years: 12%
TTM: -64%
Compounded Profit Growth
10 Years: 13%
5 Years: 14%
3 Years: 19%
TTM: 113%
Stock Price CAGR
10 Years: -25%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 2.00 2.00 9.96 9.96 9.96 9.96 9.96 9.96 9.96 9.96 9.96 9.96
Reserves -2.12 -2.06 12.14 12.53 12.97 12.98 13.07 13.16 13.26 13.36 13.44 13.60
0.77 0.77 1.48 0.00 0.00 0.00 0.00 0.00 0.00 1.05 0.00 0.00
0.41 0.03 7.17 2.28 2.43 0.22 0.23 0.25 0.23 0.28 0.24 0.15
Total Liabilities 1.06 0.74 30.75 24.77 25.36 23.16 23.26 23.37 23.45 24.65 23.64 23.71
0.01 0.01 1.28 0.11 0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 3.00 3.00 3.00 3.00 1.30 1.30 5.40 5.40 5.40 5.44
1.05 0.73 26.47 21.66 22.29 20.15 21.95 22.06 18.04 19.24 18.23 18.26
Total Assets 1.06 0.74 30.75 24.77 25.36 23.16 23.26 23.37 23.45 24.65 23.64 23.71

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-0.45 -0.63 -18.49 -1.85 -1.36 -0.63 2.13 -0.28 -3.44 2.72 0.25 -0.89
0.06 0.31 -3.61 2.66 1.62 0.68 -2.16 0.30 3.52 -3.85 0.92 0.99
0.00 0.00 22.56 -1.21 -0.30 -0.01 0.00 0.00 0.00 1.05 -1.05 0.00
Net Cash Flow -0.39 -0.32 0.46 -0.40 -0.05 0.04 -0.03 0.02 0.08 -0.08 0.12 0.10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 9,855.00 91.48 4.79 34.66 0.81 150.76 152.38 0.00 0.00 0.22 0.00
Inventory Days 7.46 2.04 1.31 5.65 6.04 5.29 2.57 0.94 0.55 1.22
Days Payable 86.69 0.00 34.18 0.00 18.12 20.28 8.56 3.91 2.44 3.05
Cash Conversion Cycle 9,855.00 12.25 6.83 1.79 6.46 138.68 137.39 -5.99 -2.97 -1.66 -1.83
Working Capital Days 9,125.00 4.66 -3.51 -8.53 0.81 1,219.31 1,258.01 585.29 172.41 120.30 361.65
ROCE % 3.85% 10.29% 3.21% 3.00% 2.60% 0.44% 0.44% 0.48% 0.65% 0.76% 0.88% 0.85%

Shareholding Pattern

Numbers in percentages

Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 8,2698,2638,2688,2778,2818,2878,2888,2908,2868,2838,2828,290

Documents

Announcements

Annual reports