Centerac Technologies Ltd
₹ 2.89
-4.93%
29 Aug 2022
About
Incorporated in 1993, Centerac Technologies Ltd is a full service technology provider offering various digital solutions.
Key Points
- Market Cap ₹ 3.19 Cr.
- Current Price ₹ 2.89
- High / Low ₹ /
- Stock P/E 6.79
- Book Value ₹ 0.02
- Dividend Yield 0.00 %
- ROCE 41.6 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 159 times its book value
- Company might be capitalizing the interest cost
- Company has high debtors of 238 days.
- Working capital days have increased from 179 days to 264 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: IT - Software Industry: Computers - Software - Medium / Small
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.22 | 2.73 | 2.32 | 1.61 | 0.91 | 0.42 | 0.06 | 0.17 | 0.10 | 0.00 | 1.33 | 0.69 | 0.95 | |
| 2.73 | 2.53 | 2.85 | 1.74 | 1.16 | 1.00 | 0.14 | 0.20 | 0.15 | 0.20 | 1.31 | 0.51 | 0.48 | |
| Operating Profit | 0.49 | 0.20 | -0.53 | -0.13 | -0.25 | -0.58 | -0.08 | -0.03 | -0.05 | -0.20 | 0.02 | 0.18 | 0.47 |
| OPM % | 15.22% | 7.33% | -22.84% | -8.07% | -27.47% | -138.10% | -133.33% | -17.65% | -50.00% | 1.50% | 26.09% | 49.47% | |
| 0.05 | 0.09 | 0.13 | 0.00 | 0.05 | 0.08 | 0.02 | 0.08 | 0.02 | 0.00 | 0.01 | 0.03 | 0.03 | |
| Interest | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 |
| Depreciation | 0.23 | 0.14 | 0.10 | 0.07 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.30 | 0.13 | -0.51 | -0.21 | -0.27 | -0.57 | -0.06 | 0.05 | -0.03 | -0.20 | -0.01 | 0.17 | 0.47 |
| Tax % | 90.00% | 61.54% | 1.96% | 4.76% | 0.00% | 14.04% | 0.00% | 0.00% | 0.00% | 5.00% | 0.00% | 0.00% | |
| 0.03 | 0.05 | -0.52 | -0.22 | -0.28 | -0.65 | -0.05 | 0.05 | -0.03 | -0.21 | -0.02 | 0.17 | 0.47 | |
| EPS in Rs | 0.03 | 0.05 | -0.47 | -0.20 | -0.25 | -0.59 | -0.05 | 0.05 | -0.03 | -0.19 | -0.02 | 0.15 | 0.43 |
| 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: | -13% |
| 5 Years: | 63% |
| 3 Years: | 90% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 40% |
| 3 Years: | 84% |
| TTM: | 376% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 9% |
| 3 Years: | 10% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Reserves | 0.57 | 0.62 | 0.09 | -0.13 | -0.39 | -1.04 | -1.09 | -1.04 | -1.07 | -1.27 | -1.25 | -1.08 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.56 | 0.58 | |
| 1.57 | 0.54 | 0.55 | 0.42 | 0.30 | 0.04 | 0.09 | 0.05 | 0.06 | 0.12 | 0.18 | 0.11 | |
| Total Liabilities | 3.24 | 2.26 | 1.74 | 1.39 | 1.01 | 0.10 | 0.10 | 0.11 | 0.09 | 0.06 | 0.59 | 0.71 |
| 0.44 | 0.47 | 0.46 | 0.39 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.10 | 0.38 | 0.24 | 0.23 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| 1.68 | 1.41 | 1.04 | 0.77 | 0.63 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.59 | 0.71 | |
| Total Assets | 3.24 | 2.26 | 1.74 | 1.39 | 1.01 | 0.10 | 0.10 | 0.11 | 0.09 | 0.06 | 0.59 | 0.71 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.13 | 0.26 | -0.33 | -0.04 | -0.19 | -0.01 | 0.02 | -0.01 | -0.03 | -0.02 | -0.38 | 0.08 | |
| 0.04 | -0.16 | 0.10 | -0.05 | 0.18 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | |
| -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | -0.03 | |
| Net Cash Flow | -0.10 | 0.08 | -0.24 | -0.10 | -0.01 | -0.02 | 0.01 | -0.01 | 0.00 | 0.00 | 0.09 | 0.06 |
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 | 91.82 | 77.55 | 64.50 | 31.74 | 20.05 | 0.00 | 0.00 | 0.00 | 0.00 | 98.80 | 238.04 | |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 91.82 | 77.55 | 64.50 | 31.74 | 20.05 | 0.00 | 0.00 | 0.00 | 0.00 | 98.80 | 238.04 | |
| Working Capital Days | 40.81 | 30.75 | -3.15 | -43.07 | -60.16 | 17.38 | -243.33 | 64.41 | 73.00 | 93.31 | 264.49 | |
| ROCE % | 18.67% | 8.85% | -34.36% | -18.52% | -33.33% | -135.06% | -171.43% | 142.86% | -88.89% | 17.14% | 41.58% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate under Regulation 74(5) for Q3 2024.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep - Disclosure of voting results from 31st AGM.
-
Closure of Trading Window
30 Sep - Closure of trading window for insider trading regulations.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
- Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company is a service technology provider offering solutions for e-auctions, e-commerce platform, digital marketing, b2b public and private market places, location-based services over Wi-Fi, mobile apps for POS billing.
Company offers end to end solution for public areas, enterprise and SOHO segments. Company has also developed a range of products for rapid deployment in areas of collaboration, business intelligence, recruitment management, and Investor relationship management.