Centrum Capital Ltd.

NSE: CENTRUM  SECTOR: Finance - Investment

24.3
-0.3 (-1.22%)

Price Summary

Today's High

₹ 25.2

Today's Low

₹ 23.25

52 Week High

₹ 27.15

52 Week Low

₹ 7.7

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

1010.9595582 Cr.

Advances

0 Cr.

No. of Shares

41.603274 Cr.

P/E

44.78

P/B

1.86

Face Value

₹ 1

Div. Yield

0%

Book Value (TTM)

₹  13.0971

Operating Revenue

18.7354 Cr.

Net Profit

29.247 Cr.

Promoter Holding

38.16%

EPS (TTM)

₹  0.5427

Sales Growth

-19.9478721586054 %

ROE

5.82441674680625 %

ROCE

6.53580925979033 %

Profit Growth

-84.0384165139928 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Income Growth (in Cr.)

1 Year-19.95%
3 Year-11.26%
5 Year-22.28%

Profit Growth (in Cr.)

1 Year-84.04%
3 Year-7.97%
5 Year25.2%

ROE%

1 Year5.82%
3 Year22.71%
5 Year16.75%

ROCE %

1 Year6.54%
3 Year20.35%
5 Year16.9%

ROA%

2.54812730024749

PEG Ratio

NA

PAT Margin (%)

156.10555419153

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2020 38.16 49.3
Jun 2020 38.16 49.3
Mar 2020 38.13 49.33
Dec 2019 38.05 38.76
Sep 2019 37.99 64.43
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 9.23967211443094% in last 3 years.
  • The company is trading at 0.745100320290634 times the book value

 Limitations

  • PAT margin has shrunk by 626.81061398485%.
  • The company has delivered poor profit growth of -7.96885524199118% over past 3 years
  • The company has delivered poor Operating Income growth of -11.2553978350353% over past 3 years.
  • Provision and contingencies have increased by 117.466852461785%.
  • Promoter pledging is high as 49.3%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Operating Revenue -0.38 3.21 9.33 9.46 11.92
Other Income 4.27 2.88 6.17 2.81 3.27
Interest Expended 4.52 4.48 10.59 2.14 7.81
Operating Expenses 9.78 9.92 8.35 10.14 5.95
Total Provisions 37.5 0 30.58 0 0
Depreciation 0.57 0.58 0.56 0.56 0.55
Profit Before Tax -48.48 -8.88 -34.58 -0.57 0.87
Tax -1.01 -3.86 -0.07 -1.11 0.49
Net Profit 27.53 -5.01 26.66 0.55 0.39

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Operating Income 45.2 26.81 26.54 23.4 18.74
Other Income 5.93 142.5 18.54 22.88 22.04
Interest 17.84 37.83 33.61 50.34 24.04
Operating Expenses 30.83 46.96 45.6 67.13 45.05
Total Provisions 0.61 43.43 2.71 4.74 10.3
Exceptional Items 6.66 0 102.43 321.35 62.58
Profit Before Tax 8.5 41.09 65.6 245.43 23.97
Tax 2.39 3.57 2.27 62.19 -5.28
Profit After Tax 6.1 37.52 63.33 183.23 29.25
Adjusted EPS (Rs.) 0.15 0.9 1.52 4.4 0.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 41.6 41.6 41.6 41.6 41.6
Total Reserves 221.9 259.21 355.03 514.94 502.01
Borrowings 52.22 10.23 89.8 116.09 120.35
Other N/C liabilities 125.51 45.44 113.19 99.87 93.9
Current liabilities 143.1 228.46 313.1 507.32 257.88
Total Liabilities 584.33 584.95 912.72 1279.82 1015.75
Assets
Loans 0 0 0 0 0
Net Block 6.38 5.27 7.42 15.28 9.57
Capital WIP 0 0 0.09 0 0
Investments 263.14 262.48 637.39 1003.06 618.25
Other Loans 66.93 74.26 92.67 130.89 186.72
Other N/C Assets 0.07 0.07 0.02 0.32 0.56
Current Assets 247.81 242.87 175.12 130.27 200.64
Total Assets 584.33 584.95 912.72 1279.82 1015.75
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

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Company News

Centrun Capital Stock Price Analysis and Quick Research Report. Is Centrun Capital an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Centrun Capital better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 29.247 Cr and the compounded growth of profit in the past 3 years is -7.96885524199118 %. The PAT margin of Centrun Capital is 156.10555419153 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Centrun Capital , the EPS declined by -84.038326181232 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a poor ROE track record. The ROE of Centrun Capital is at 5.82441674680625 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Centrun Capital is worth at the current levels at Rs 24.3. The stock is trading at a current P/E ratio of 13.0867709815078 and the average historical P/E for the last 5 years was 35.137522005772.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Centrun Capital is trading at a P/B of 1.8553725633919 . The average historical P/B for the last 5 years was 3.4651790808672. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Centrun Capital

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