Centenial Surgical Suture Ltd

Centenial Surgic Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Centenial Surgical Suture Ltd

₹ 130 3.92%
25 Nov - close price
centenialindia.com BSE: 531380
About

Incorporated in 1995, Centenial Surgical Suture Ltd is engaged in manufacturing of surgical sutures & other medical devices.

Key Points

Product Portfolio:
Company manufactures highly specialized absorbable and non-absorbable sutures (cardio vascular sutures and atraumatic needled sutures) that are primarily used in CABG surgeries, and other medical devices. It sells products under:
a) Absorbable Sutures:[1]
Consists of Natural Sutures with brand names like Centenial -Catgut Plain and Centenial-Catgut Chromic in addition to Synthetic Sutures, with brand names like Centicryl, Monosynth and Centisorb
b) Non Absorbable Sutures:[2]
Brand names like Centilene, Centlon Centisilk, Centlinen, Centibond, Centsteel, Centidene
c) Medical Devices:[3]
T-suit, Centilene Mesh, Skin Stapler, Centiclip, Aortic Punch and KNIFE which is a Cardiovascular Vessel Knife

Website BSE
  • Market Cap ₹ 47.4 Cr.
  • Current Price ₹ 130
  • High / Low ₹ 157 / 84.0
  • Stock P/E 51.0
  • Book Value ₹ 89.5
  • Dividend Yield 0.00 %
  • ROCE 8.07 %
  • ROE 3.57 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.80% over past five years.
  • Company has a low return on equity of 2.88% over last 3 years.

* 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: Healthcare Industry: Healthcare

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
11.93 12.37 11.75 13.49 13.01 13.13 13.02 13.66 13.10 12.38 12.05 13.74 14.27
10.73 11.18 10.61 12.38 11.98 12.06 11.92 12.50 11.96 11.19 10.54 12.02 12.54
Operating Profit 1.20 1.19 1.14 1.11 1.03 1.07 1.10 1.16 1.14 1.19 1.51 1.72 1.73
OPM % 10.06% 9.62% 9.70% 8.23% 7.92% 8.15% 8.45% 8.49% 8.70% 9.61% 12.53% 12.52% 12.12%
0.00 0.00 0.04 0.00 0.08 0.02 0.03 0.01 0.02 0.06 0.03 0.00 0.06
Interest 0.46 0.46 0.52 0.37 0.39 0.39 0.52 0.48 0.52 0.51 0.95 0.53 0.53
Depreciation 0.41 0.39 0.37 0.34 0.31 0.34 0.31 0.30 0.32 0.33 0.44 0.79 1.09
Profit before tax 0.33 0.34 0.29 0.40 0.41 0.36 0.30 0.39 0.32 0.41 0.15 0.40 0.17
Tax % 27.27% 32.35% 68.97% 25.00% 26.83% 22.22% 53.33% 25.64% 28.12% 24.39% -26.67% 25.00% 23.53%
0.25 0.23 0.08 0.30 0.30 0.28 0.14 0.29 0.24 0.31 0.19 0.30 0.13
EPS in Rs 0.69 0.63 0.22 0.82 0.82 0.77 0.38 0.79 0.66 0.85 0.52 0.82 0.36
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
54.00 50.96 51.71 51.39 52.84 52.73 56.05 55.61 36.93 44.43 52.66 51.19 52.44
49.15 46.39 46.47 46.71 47.95 48.26 50.64 49.68 31.82 39.94 48.26 46.04 46.29
Operating Profit 4.85 4.57 5.24 4.68 4.89 4.47 5.41 5.93 5.11 4.49 4.40 5.15 6.15
OPM % 8.98% 8.97% 10.13% 9.11% 9.25% 8.48% 9.65% 10.66% 13.84% 10.11% 8.36% 10.06% 11.73%
0.02 0.04 0.10 0.02 0.01 0.05 0.02 0.09 0.09 0.04 0.13 0.13 0.15
Interest 1.70 1.31 1.61 1.65 1.77 1.51 1.89 2.31 2.12 1.93 1.77 2.62 2.52
Depreciation 0.58 0.59 0.83 0.68 0.59 0.60 0.69 1.55 1.55 1.53 1.30 1.39 2.65
Profit before tax 2.59 2.71 2.90 2.37 2.54 2.41 2.85 2.16 1.53 1.07 1.46 1.27 1.13
Tax % 39.38% 33.95% 34.14% 34.18% 32.68% 36.10% 29.12% 39.81% 37.25% 42.06% 39.73% 11.02%
1.57 1.79 1.92 1.56 1.72 1.54 2.02 1.30 0.96 0.63 0.89 1.13 0.93
EPS in Rs 4.30 4.91 5.26 4.28 4.71 4.22 5.54 3.56 2.63 1.73 2.44 3.10 2.55
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: 0%
5 Years: -2%
3 Years: 12%
TTM: -1%
Compounded Profit Growth
10 Years: -5%
5 Years: -11%
3 Years: 6%
TTM: -2%
Stock Price CAGR
10 Years: 20%
5 Years: 25%
3 Years: 36%
1 Year: 21%
Return on Equity
10 Years: 5%
5 Years: 3%
3 Years: 3%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42
Reserves 12.04 13.83 15.79 17.35 19.07 20.62 22.63 23.18 24.15 24.77 25.66 26.79 27.22
12.65 11.32 12.28 13.11 15.24 14.37 13.10 12.72 13.47 9.30 9.92 23.24 0.00
17.63 19.53 21.80 16.68 16.07 14.89 15.61 27.96 27.00 21.85 25.40 23.70 54.43
Total Liabilities 47.74 50.10 55.29 52.56 55.80 55.30 56.76 69.28 70.04 61.34 66.40 79.15 87.07
4.72 4.53 4.13 3.64 3.71 3.80 4.08 10.44 8.97 7.60 6.46 12.77 20.77
CWIP 0.19 0.19 0.19 0.19 0.19 0.22 0.22 0.22 0.00 0.00 0.00 0.00 0.00
Investments 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
42.83 45.38 50.97 48.73 51.90 51.28 52.46 58.62 61.07 53.74 59.94 66.38 66.30
Total Assets 47.74 50.10 55.29 52.56 55.80 55.30 56.76 69.28 70.04 61.34 66.40 79.15 87.07

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.63 -0.25 0.21 -1.51 0.00 1.76 1.55 2.08 1.97 4.75 1.30 6.21
-0.53 -0.42 -0.36 -0.19 -2.38 -0.64 -1.02 -1.31 -0.89 -0.17 -0.18 -7.92
2.24 -1.34 0.96 0.82 2.14 -0.88 -1.27 -0.37 -1.27 -4.87 -1.05 2.06
Net Cash Flow 2.34 -2.01 0.80 -0.88 -0.25 0.24 -0.75 0.40 -0.18 -0.28 0.07 0.35

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 127.89 135.08 138.21 132.75 130.76 125.29 134.80 153.26 221.39 160.44 142.71 134.05
Inventory Days 218.51 297.67 350.07 365.93 468.59 465.89 434.68 483.86 1,276.44 599.23 677.26 909.72
Days Payable 144.77 162.36 167.34 124.26 146.28 135.64 120.26 187.98 372.75 159.00 222.42 207.75
Cash Conversion Cycle 201.63 270.39 320.94 374.42 453.06 455.54 449.22 449.14 1,125.08 600.67 597.56 836.02
Working Capital Days 159.45 187.94 205.48 233.39 156.25 164.05 167.69 172.36 403.64 313.08 276.49 329.63
ROCE % 15.21% 13.25% 14.08% 11.59% 11.40% 9.78% 11.62% 10.84% 8.65% 7.27% 8.03% 8.07%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
44.78% 44.78% 44.78% 44.78% 44.78% 45.48% 46.89% 46.89% 46.89% 46.89% 46.89% 46.89%
55.22% 55.22% 55.22% 55.22% 55.22% 54.52% 53.12% 53.12% 53.12% 53.12% 53.12% 53.12%
No. of Shareholders 8678878889009118959009471,0161,0721,1591,163

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