CENTUM
335.65
2019-01-04
CENTUM ELECTRONICS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6307 0.7838
Current ratio 2.07 1.55
WC days 212.22 120.05
EBITDA (%) 2.2 4.47
FCF (Rs Cr.) -0.3 8.07
ROCE (%) -1.14 0.74
ROE (%) -13.6 -10.19

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.12 0.07
Div. payout (%) -5.91 -6.8
Int. Coverage -0.28 0.19
LT D/E 1.3 2.01
Solvency Ratio -0.05 0.04

Valuation STANDALONE CONSOLIDATED
Beta 1.4256 1.4256
Div. yield (%) 0 0
EV (Rs Cr.) 836.94 989.96
P/BV 4.07 3.51
P/E 24.16 23.81
PEG -4.04 1.33
P/S 1.84 0.77

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 124.57 144.65
3Y growth BV/s (%) 19 8
Cash (Rs Cr.) 23.86 37.6
Total Debt (Rs Cr.) 207.97 374.73
Net block (Rs Cr.) 109.41 238.6

P&L metrics STANDALONE CONSOLIDATED
DPS 1 1
EPS -16.95 -14.74
Net Income (Rs Cr.) -21.81 -18.97
Operating profit (Rs Cr.) 0.15 20.75
No. of o/s shares 1.287 1.287
Revenue (Rs Cr.) 355.35 843.48
Total Income (Rs Cr.) 363.02 864.88

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -1830 -769
3Y growth CEPS -6.47 -1.35
CFF (Rs Cr.) 36.28 50.5
CFI (Rs Cr.) -13.02 -32.53
CFO (Rs Cr.) -23.55 -9.9
FCF (Rs Cr.) -0.3 8.07
3Y growth Op. CF (%) -665 -136

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -67 -67
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -85 -59
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -166 -143
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -168 -144
1Y growth Op. CF (%) -535 -66
1Q growth revenue (%) 0 0
3Y growth revenue (%) 12 73
4Q growth revenue (%) 0 0