Centrum Capital Ltd
Centrum Capital Limited is a SEBI Registered Category-I Merchant Banker and Financial services co. The Co is engaged in Investment Banking, Lending, Wealth management services, Broking services, Trading of bonds, and Insurance. It operates out of 142 cities PAN India and also has an international presence in Singapore.[1]
- Market Cap ₹ 1,570 Cr.
- Current Price ₹ 37.7
- High / Low ₹ 46.6 / 20.4
- Stock P/E
- Book Value ₹ 9.46
- Dividend Yield 0.00 %
- ROCE 5.68 %
- ROE -10.0 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 3.99 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -31.8% over past five years.
- Company has a low return on equity of -10.5% over last 3 years.
- Contingent liabilities of Rs.766 Cr.
- Promoters have pledged 27.4% of their holding.
- Company's cost of borrowing seems high
* 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: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
71 | 61 | 74 | 51 | 39 | 42 | 556 | 60 | 55 | 57 | 44 | 82 | |
38 | 33 | 34 | 29 | 88 | 46 | 63 | 44 | 30 | 42 | 63 | 51 | |
Operating Profit | 32 | 29 | 39 | 22 | -49 | -4 | 493 | 16 | 25 | 15 | -19 | 31 |
OPM % | 46% | 47% | 54% | 43% | -126% | -8% | 89% | 27% | 46% | 27% | -42% | 37% |
3 | 2 | 0 | 7 | 130 | 104 | -191 | 35 | 1 | 6 | 14 | 5 | |
Interest | 17 | 17 | 23 | 18 | 38 | 34 | 50 | 24 | 29 | 55 | 71 | 95 |
Depreciation | 4 | 4 | 4 | 2 | 3 | 1 | 6 | 3 | 2 | 2 | 2 | 2 |
Profit before tax | 15 | 10 | 14 | 8 | 41 | 66 | 245 | 24 | -5 | -36 | -78 | -61 |
Tax % | 11% | -15% | 30% | 28% | 9% | 3% | 25% | -22% | 81% | -5% | -7% | -16% |
14 | 11 | 10 | 6 | 38 | 63 | 183 | 29 | -9 | -34 | -72 | -51 | |
EPS in Rs | 0.33 | 0.27 | 0.23 | 0.15 | 0.90 | 1.52 | 4.40 | 0.70 | -0.22 | -0.82 | -1.74 | -1.23 |
Dividend Payout % | -0% | -0% | -0% | -0% | 6% | 3% | 1% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | -32% |
3 Years: | 15% |
TTM: | 85% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | % |
TTM: | 42% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 8% |
3 Years: | -9% |
1 Year: | 80% |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | -8% |
3 Years: | -10% |
Last Year: | -10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
Reserves | 236 | 211 | 218 | 222 | 259 | 318 | 515 | 502 | 494 | 464 | 400 | 352 |
115 | 181 | 184 | 172 | 168 | 390 | 193 | 194 | 257 | 303 | 386 | 319 | |
32 | 24 | 24 | 113 | 71 | 105 | 332 | 76 | 123 | 293 | 387 | 460 | |
Total Liabilities | 389 | 458 | 468 | 549 | 540 | 853 | 1,081 | 814 | 915 | 1,101 | 1,214 | 1,173 |
14 | 11 | 7 | 6 | 5 | 7 | 15 | 10 | 7 | 5 | 4 | 2 | |
CWIP | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Investments | 217 | 279 | 261 | 266 | 262 | 639 | 1,003 | 618 | 629 | 961 | 937 | 925 |
158 | 167 | 200 | 277 | 272 | 207 | 63 | 186 | 279 | 135 | 273 | 246 | |
Total Assets | 389 | 458 | 468 | 549 | 540 | 853 | 1,081 | 814 | 915 | 1,101 | 1,214 | 1,173 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 4 | 8 | -71 | -9 | 15 | -141 | -141 | -77 | 180 | -135 | 101 | |
5 | -53 | 11 | 12 | 99 | -311 | 369 | 151 | -4 | -260 | 6 | -13 | |
-13 | 49 | -18 | 60 | -42 | 263 | -263 | -11 | 89 | 90 | 114 | -70 | |
Net Cash Flow | -1 | -0 | 0 | 1 | 48 | -34 | -36 | -1 | 7 | 10 | -15 | 17 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 186 | 273 | 299 | 575 | 363 | 439 | 1 | 43 | 23 | 19 | 18 | 27 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 186 | 273 | 299 | 575 | 363 | 439 | 1 | 43 | 23 | 19 | 18 | 27 |
Working Capital Days | 521 | 676 | 473 | 1,466 | 1,142 | 1,187 | -203 | 65 | -548 | -1,774 | -3,114 | -1,976 |
ROCE % | 8% | 6% | 8% | 5% | 17% | -0% | -3% | -2% | 3% | 2% | -1% | 6% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Issue of Securities
8h - PFA details of issuance of non-convertible debentures on private placement basis.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - PFA Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2024
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Jul - PFA Newspaper Publication of AGM Notice of Centrum Capital Limited
- Business Responsibility and Sustainability Reporting (BRSR) 8 Jul
- Reg. 34 (1) Annual Report. 8 Jul
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Service Offerings
A) Institutional Business: It consists mainly of Investment Banking, Trading in Bonds, Institutional Broking Activity & Investment Advisory Services thereby earning transaction-based fees.
B) Wealth Management: It comprises Portfolio Management and Wealth Management and Retail Broking activities.
C) Lending: SME, MSME, Microfinance loans, and Affordable Housing loans
D) Alternative Investment Management: Offers funds across Private debt, Venture Capital as well as Real Estate Management & Advisory.
E) Insurance: The company provides Life, General & Health Insurance services.
F) Broking Services: Caters to FIIs, Pension Funds, Indian Mutual Funds, Domestic Institutions, and HNIs with coverage on niche midcap companies. [1] [2]