Centrum Capital Ltd. - Research Center
501150 CENTRUM Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.00 | -1.74 | -0.80 | -0.21 | -0.80 |
| Adjusted cash EPS (Rs) | -0.96 | -1.70 | -0.76 | -0.16 | -0.73 |
| Reported EPS (Rs) | -1.23 | -1.74 | -0.80 | -0.21 | 0.70 |
| Reported cash EPS (Rs) | -1.19 | -1.70 | -0.76 | -0.16 | 0.76 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.13 | -0.89 | - | 0.15 | -0.64 |
| Book value (excl rev res) per share EPS (Rs) | 9.24 | 10.36 | 11.93 | 12.73 | 12.92 |
| Book value (incl rev res) per share EPS (Rs) | 9.24 | 10.36 | 11.93 | 12.73 | 12.92 |
| Net operating income per share EPS (Rs) | 1.38 | 0.62 | 1.00 | 0.86 | 0.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.07 | -143.42 | 0.16 | 17.49 | -142.63 |
| Gross profit margin (%) | 7.14 | -149.98 | -4.27 | 11.48 | -156.75 |
| Net profit margin (%) | -89.71 | -279.39 | -80.35 | -24.96 | 156.10 |
| Adjusted cash margin (%) | -41.39 | -121.53 | -47.94 | -12.28 | -91.51 |
| Adjusted return on net worth (%) | -10.87 | -16.79 | -6.77 | -1.70 | -6.20 |
| Reported return on net worth (%) | -13.35 | -16.79 | -6.77 | -1.70 | 5.44 |
| Return on long term funds (%) | 6.33 | -0.89 | 2.94 | 4.49 | -2.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.79 | 0.71 | 0.54 | - | 0.22 |
| Total debt/equity | 0.83 | 0.89 | 0.73 | 0.02 | 0.34 |
| Owners fund as % of total source | 54.62 | 52.75 | 57.56 | 97.27 | 74.55 |
| Fixed assets turnover ratio | 0.07 | 0.03 | 0.05 | 0.05 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 0.53 | 0.70 | 0.29 | 0.76 | 2.14 |
| Current ratio (inc. st loans) | 0.50 | 0.49 | 0.17 | 0.70 | 0.85 |
| Quick ratio | 0.45 | 0.62 | 0.20 | 0.69 | 1.80 |
| Inventory turnover ratio | 0.08 | 0.03 | 0.04 | 0.06 | 0.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.47 | -0.06 | 0.41 | 0.90 | -0.49 |
| Fin. charges cov.ratio (post tax) | 0.47 | 0.01 | 0.45 | 0.76 | 2.33 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.04 | 0.07 | 0.04 | 0.04 | 0.37 |
| Exports as percent of total sales | 0.57 | 1.17 | 3.02 | 3.12 | 5.33 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.79 | 0.77 | 0.92 | 0.69 | 0.77 |
| Bonus component in equity capital (%) | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 |
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