24 Feb 2017 | 11:03 PM
 

Centrum Capital Ltd. Share Price Live (BSE)
0

BSE Code: 501150 | NSE Symbol:
36.00
0.25
(0.70 %)
23 Feb 2017 | 04:01 PM
Change company
  • Open (Rs)
    35.71
  • Prev. close (Rs.)
    35.75
  • High (Rs.)
    36.00
  • Low (Rs.)
    35.71
  • 52W H (Rs.)
    39.21
  • 52W L (Rs.)
    9.75
  • Volume (Rs.)
    460773
  • MCap (Rs in Cr.)
    1,497.72

Centrum Capital Ltd. Financial Information

Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011 Jun 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.59 1.27 0.56 13.80 -44.46 -39.66 4.90
Adjusted Cash EPS (Rs.) 0.70 1.43 0.68 22.91 -35.03 -22.73 12.13
Reported EPS (Rs.) 0.63 1.10 0.60 20.69 -44.46 -27.60 4.06
Reported Cash EPS (Rs.) 0.74 1.25 0.73 29.79 -35.03 -10.67 11.29
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.52 2.41 1.10 32.84 -14.85 -24.11 21.04
Book Value (Excl Rev Res) Per Share (Rs.) 1.52 2.41 1.10 32.84 -14.85 -24.11 21.04
Book Value (Incl Rev Res) Per Share (Rs.) 1.52 2.41 1.10 32.84 -14.85 -24.11 21.04
Net Operating Income Per Share (Rs.) 96.02 107.40 83.75 4,075.52 4,329.25 2,326.90 1,873.09
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 245.90
PROFITABILITY RATIOS
Operating Margin (%) 1.58 2.24 1.30 0.80 -0.34 -1.03 1.12
Gross Profit Margin (%) 1.47 2.09 1.15 0.58 -0.56 -1.76 0.73
Net Profit Margin (%) 0.65 1.02 0.71 0.50 -1.02 -1.18 0.21
Adjusted Cash Margin (%) 0.72 1.32 0.81 0.55 -0.80 -0.96 0.64
Adjusted Return On Net Worth (%) 7.70 18.89 9.00 4.10 -14.09 -12.54 1.51
Reported Return On Net Worth (%) 8.19 16.26 9.74 6.15 -14.09 -8.73 1.25
Return On long Term Funds (%) 16.59 35.52 16.66 14.28 -0.92 -6.60 8.28
LEVERAGE RATIOS
Long Term Debt / Equity 0.33 0.11 0.28 0.02 0.02 0.02 0.15
Total Debt/Equity 0.96 0.72 0.83 0.80 0.87 0.72 0.30
Owners fund as % of total Source 0.96 0.72 0.83 0.80 0.87 0.72 0.30
Fixed Assets Turnover Ratio 6.20 8.62 7.82 6.82 7.62 4.84 31.78
LIQUIDITY RATIOS
Current Ratio 3.83 3.30 3.42 3.57 4.28 5.06 7.18
Current Ratio (Inc. ST Loans) 1.46 1.39 1.27 0.94 0.95 0.85 3.28
Quick Ratio 3.55 3.11 3.19 3.30 4.15 5.01 7.10
Inventory Turnover Ratio 1.52 2.41 1.10 32.84 -14.85 -24.11 21.04
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 14.34
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 5.16
Earning Retention Ratio 100.00 100.00 100.00 100.00 0.00 0.00 88.11
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 0.00 0.00 95.20
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.47 3.38 7.49 11.71 0.00 0.00 8.07
Financial Charges Coverage Ratio 2.69 3.53 2.38 1.40 0.19 -0.24 3.28
Fin. Charges Cov.Ratio (Post Tax) 2.10 2.57 2.20 1.72 -0.01 0.41 1.97
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.10
Exports as percent of Total Sales 0.02 0.04 0.48 0.02 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 6.20 8.62 7.82 6.82 7.62 4.84 31.78
Bonus Component In Equity Capital (%) 91.15 91.15 91.15 46.92 46.92 46.92 47.65
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,372.30 1,349.66 1,434.82 1,437.22 1,449.05 1,448.56 1,469.93
EV / Net Sales (X) 0.34 0.30 0.41 0.51 0.48 0.90 1.15
EV / EBITDA (X) 18.25 11.52 23.81 35.82 324.83 -483.06 56.56
MarketCap / Sales (X) 0.37 0.34 0.43 0.53 0.50 0.93 1.17
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 85.66
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.37 0.34 0.43 0.01 0.01 0.02 0.02
Earning Yield (%) 0.02 0.03 0.02 0.57 -1.23 -0.77 0.11
Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011 Jun 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.01 0.23 0.23 15.42 -14.03 -18.66 11.05
Adjusted Cash EPS (Rs.) 0.05 0.31 0.32 20.73 -8.74 -13.48 16.31
Reported EPS (Rs.) 0.15 0.23 0.27 19.78 -14.03 -19.01 12.43
Reported Cash EPS (Rs.) 0.21 0.31 0.36 25.09 -8.74 -13.82 17.69
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.50
Operating Profit Per Share (Rs.) 0.39 0.77 0.45 39.70 8.02 -6.40 28.48
Book Value (Excl Rev Res) Per Share (Rs.) 0.39 0.77 0.45 39.70 8.02 -6.40 28.48
Book Value (Incl Rev Res) Per Share (Rs.) 0.39 0.77 0.45 39.70 8.02 -6.40 28.48
Net Operating Income Per Share (Rs.) 1.09 1.59 1.24 95.24 79.64 80.04 90.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 290.19 292.18
PROFITABILITY RATIOS
Operating Margin (%) 35.88 48.31 36.64 41.68 10.06 -8.00 31.32
Gross Profit Margin (%) 30.42 42.96 29.56 36.11 3.42 -14.47 25.54
Net Profit Margin (%) 13.50 14.39 22.17 20.76 -17.62 -22.02 12.20
Adjusted Cash Margin (%) 3.73 17.65 21.47 20.18 -10.06 -15.62 16.01
Adjusted Return On Net Worth (%) -0.21 3.66 3.78 4.41 -4.25 -6.21 3.65
Reported Return On Net Worth (%) 2.31 3.66 4.51 5.65 -4.25 -6.33 4.11
Return On long Term Funds (%) 6.23 13.25 7.97 11.95 3.02 -1.26 10.17
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.05 0.25 0.00 0.00 0.40 0.11
Total Debt/Equity 0.59 0.52 0.72 0.47 0.51 0.45 0.12
Owners fund as % of total Source 0.59 0.52 0.72 0.47 0.51 0.45 0.12
Fixed Assets Turnover Ratio 0.00 0.16 0.13 0.19 0.17 0.21 0.26
LIQUIDITY RATIOS
Current Ratio 2.13 2.72 7.06 4.86 5.06 6.85 9.28
Current Ratio (Inc. ST Loans) 1.02 0.80 0.86 0.67 0.62 3.44 7.58
Quick Ratio 1.88 2.58 6.78 4.57 5.05 6.54 9.13
Inventory Turnover Ratio 0.39 0.77 0.45 39.70 8.02 -6.40 28.48
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 4.69
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 3.29
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 0.00 94.73
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 0.00 0.00 96.43
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 81.50 10.27 13.73 8.00 0.00 0.00 2.21
Financial Charges Coverage Ratio 1.24 1.76 1.69 1.96 0.69 -0.02 4.31
Fin. Charges Cov.Ratio (Post Tax) 1.48 1.58 1.88 2.04 0.60 -0.60 2.93
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 3.69 2.53
Exports as percent of Total Sales 2.43 3.18 32.59 0.91 3.16 6.61 0.15
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.00 0.16 0.13 0.19 0.17 0.21 0.26
Bonus Component In Equity Capital (%) 91.15 91.15 91.15 46.92 46.92 46.92 47.65
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,496.15 1,496.72 1,497.14 1,497.10 1,496.59 1,496.74 1,495.03
EV / Net Sales (X) 33.10 22.65 29.11 22.67 27.10 26.97 24.08
EV / EBITDA (X) 67.55 37.67 51.89 45.79 141.24 -14,006.89 55.52
MarketCap / Sales (X) 33.14 22.67 29.12 22.68 27.12 26.99 24.13
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 95.31
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 33.14 22.67 29.12 0.38 0.45 0.45 0.40
Earning Yield (%) 0.00 0.01 0.01 0.55 -0.39 -0.53 0.35
Rs in Cr Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011 Jun 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 41.60 41.60 41.60 6.93 6.93 6.93 6.83
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 214.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 277.45 238.92 215.04 225.99 211.74 212.24 214.73
Loan Funds
Secured Loans 249.46 117.99 173.80 143.31 111.69 124.55 21.21
Unsecured Loans 55.89 83.32 39.24 42.74 78.15 33.96 45.58
Minority Interest 99.01 83.53 1.10 0.92 0.65 0.75 0.35
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 723.41 565.36 470.78 419.89 409.16 378.43 288.71
USES OF FUNDS
Fixed Assets
Gross Block 137.75 121.73 145.01 142.81 148.77 99.83 46.06
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 53.21 44.19 40.55 35.62 32.61 23.09 14.94
Net Block 84.54 77.54 104.46 107.19 116.16 76.74 31.12
Capital Work in Progress 0.00 1.86 0.00 0.00 0.05 1.52 0.12
Investments 37.02 38.52 12.94 12.72 13.21 72.22 72.15
Net Current Assets
Current Assets, Loans and Advances 814.40 641.83 499.37 416.48 364.90 284.12 215.06
Less : Current Liabilities and Provisions 212.55 194.39 146.00 116.50 85.17 56.17 29.94
Total Net Current Assets 601.84 447.44 353.38 299.98 279.73 227.95 185.12
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.20
Total 723.41 565.36 470.78 419.89 409.16 378.43 288.71
Note :
Book Value of Unquoted Investments 21.66 20.03 11.99 11.77 10.86 78.57 70.11
Market Value of Quoted Investments 8.94 18.10 1.51 0.67 1.35 0.00 3.11
Contingent liabilities 3.24 145.03 104.00 100.78 280.73 168.55 99.17
Number of Equity shares outstanding 41.60 41.60 41.60 0.69 0.69 0.69 0.68
Rs in Cr Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011 Jun 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 41.60 41.60 41.60 6.93 6.93 6.93 6.83
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 221.90 218.11 211.03 235.52 221.80 201.22 199.50
Loan Funds
Secured Loans 91.45 68.24 116.45 89.45 78.04 81.13 3.05
Unsecured Loans 64.37 65.68 64.72 25.51 38.71 13.01 21.58
Total 419.33 393.63 433.81 357.42 345.49 302.30 230.96
USES OF FUNDS
Fixed Assets
Gross Block 38.40 36.65 36.00 35.77 35.81 35.25 34.94
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 32.03 29.70 24.83 21.42 18.07 14.52 11.15
Net Block 6.38 6.94 11.17 14.35 17.74 20.73 23.80
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.03 0.00
Investments 265.82 260.59 278.94 217.06 218.23 199.67 92.12
Net Current Assets
Current Assets, Loans and Advances 276.87 199.46 167.43 158.66 136.51 95.86 128.93
Less : Current Liabilities and Provisions 129.74 73.37 23.73 32.65 27.00 14.00 13.89
Total Net Current Assets 147.13 126.09 143.70 126.01 109.51 81.86 115.04
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 419.33 393.63 433.81 357.42 345.49 302.30 230.96
Note :
Book Value of Unquoted Investments 262.02 259.47 277.80 215.92 217.10 198.54 90.73
Market Value of Quoted Investments 3.40 1.05 1.37 0.67 1.35 1.30 2.51
Contingent liabilities 245.80 144.35 102.30 99.77 137.14 167.79 98.86
Number of Equity shares outstanding 41.60 41.60 41.60 0.69 0.69 0.69 0.68
Rs in Cr Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011 Jun 2010
INCOME :
Sales Turnover 3,994.73 4,468.26 3,484.45 2,825.91 3,001.85 1,613.44 1,278.97
Other Income 3,760.42 4,183.83 3,291.43 2,672.13 2,883.80 1,529.08 1,190.19
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 7,755.14 8,652.09 6,775.87 5,498.04 5,885.65 3,142.52 2,469.16
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 3,760.42 4,183.83 3,291.43 2,672.13 2,883.80 1,529.08 1,190.19
Employee Cost 75.44 81.01 65.57 64.51 64.74 43.06 32.79
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 1.37
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 3,835.85 4,264.84 3,356.99 2,736.64 2,948.54 1,572.14 1,224.34
Profit before Interest, Depreciation and Tax 165.66 154.92 170.38 171.51 172.73 112.33 54.00
Interest and Financial Charges 27.91 33.19 25.37 28.71 23.96 12.50 7.93
Profit before Depreciation and Tax 137.75 121.73 145.01 142.81 148.77 99.83 46.06
Depreciation 4.59 6.59 5.33 6.31 6.53 11.74 4.92
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 44.27 69.95 31.43 9.89 -26.03 -18.87 12.55
Tax 18.11 24.34 6.43 -4.46 4.79 0.27 9.78
Profit After Tax 26.16 45.61 25.00 14.35 -30.82 -19.14 2.77
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 26.16 45.61 25.00 14.35 -30.82 -19.14 2.77
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 57.92 38.33 17.31 -6.51 -21.49 9.48 28.89
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.34
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 21.66 20.03 11.99 11.77 10.86 78.57 70.11
Extraordinary Items 6.66 0.00 1.89 4.99 0.00 8.61 0.00
Rs in Cr Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011 Jun 2010
INCOME :
Sales Turnover 45.20 66.07 51.43 66.04 55.22 55.50 62.08
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 45.20 66.07 51.43 66.04 55.22 55.50 62.08
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 11.79 14.59 13.62 17.82 24.40 23.89 17.23
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 2.05 1.57
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 11.79 14.59 13.62 17.82 24.40 25.94 18.81
Profit before Interest, Depreciation and Tax 56.25 59.18 53.12 52.44 51.14 41.24 41.20
Interest and Financial Charges 17.84 22.54 17.12 16.67 15.33 5.99 6.25
Profit before Depreciation and Tax 38.40 36.65 36.00 35.77 35.81 35.25 34.94
Depreciation 2.47 3.53 3.64 3.68 3.67 3.59 3.59
Profit Before Tax 8.50 13.66 9.95 15.36 -8.41 -9.93 18.02
Tax 2.39 4.15 -1.46 1.65 1.32 3.25 9.54
Profit After Tax 6.10 9.51 11.41 13.71 -9.73 -13.18 8.49
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 60.85 54.75 62.08 50.68 36.96 46.69 60.27
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.34
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 262.02 259.47 277.80 215.92 217.10 198.54 90.73
Extraordinary Items 6.66 0.00 1.85 3.02 0.00 0.00 0.00
Rs in Cr Jun 2011 Jun 2010 Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash and Cash Equivalents at Beginning of the year 27.79 37.96 28.46 6.72 0.00 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -27.23 8.36 11.82 31.32 20.19 8.14
Adjustments :
Depreciation 11.74 4.92 5.16 1.88 1.32 1.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -0.16 -0.44 -4.67 0.00 0.00 0.00
P/L on Sales of Assets 0.07 2.14 0.08 0.02 0.06 0.08
P/L on Sales of Invest -0.22 -0.44 0.39 -0.46 0.32 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -7.80 -3.60 -5.84 -28.20 -26.60 -4.46
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 12.62 -5.80 5.28 14.41 0.00 0.00
Loans and Advances 82.81 -28.54 -13.14 -42.21 -5.93 -5.35
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 17.55 7.42 5.98 0.00 0.00 0.00
Direct Taxes Paid -5.54 -9.54 -20.06 -0.40 -0.27 -0.28
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.02 -0.01 0.03 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 78.30 -36.49 -19.23 -34.79 -19.60 11.78
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -2.98 -2.23 -6.99 -30.14 -2.56 -4.07
Sale of Fixed Assets 0.05 0.13 0.09 0.01 0.15 0.05
Capital WIP 0.00 0.00 0.00 -1.02 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -3.51 -426.89 0.00 0.00 0.00
Sale of Investments 7.25 9.69 554.52 -175.55 -9.88 -2.54
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 16.82 8.74 4.45 0.33 0.04 0.05
Dividend Received -0.16 -0.44 -4.67 0.00 0.00 0.00
Invest.In Subsidiaires -85.00 0.00 -3.83 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits -0.06 6.86 -60.57 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -65.74 20.13 13.17 -206.37 -11.72 -6.52
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 256.61 181.21 2.30 20.74 0.29 -3.59
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings -10.57 21.21 998.48 21.82 11.66 -2.04
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid -0.34 -0.68 -0.68 -0.80 -0.67 -0.56
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -17.30 -7.19 -5.21 0.00 0.00 0.00
Others -0.06 -0.12 -0.12 0.00 0.00 0.00
Net Cash used in Financing Activities -5.39 6.20 5.12 261.27 32.14 -6.19
Net Inc./(Dec.) in Cash and Cash Equivalent 7.17 -10.16 -0.94 20.10 0.82 -0.93
Cash and Cash Equivalents at End of the year 34.96 27.79 27.52 26.82 0.00 0.00
Rs in Cr Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Cash Equivalents at Beginning of the year 0.99 0.57 0.62 1.13 0.97 2.69 15.33
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 8.50 13.66 9.95 15.36 -8.41 -14.21 13.76
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 3.59 3.59
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.03 -0.04
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.06 -0.14
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.15 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -1.50 -0.43
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.58 -6.58
Loans and Advances 0.00 0.00 0.00 0.00 0.00 34.78 5.55
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 5.52 6.07
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -5.17 -7.86
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -70.95 8.43 3.70 7.86 -26.70 23.99 7.41
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -0.80 -1.40
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.05 0.06
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -0.50
Sale of Investments 0.00 0.00 0.00 0.00 0.00 1.68 0.47
Investment Income 0.00 0.00 0.00 0.00 0.00 4.05 9.35
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.03 -0.04
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 -93.05 -1.36
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 -1.49 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 4.40
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 11.92 10.48 -52.54 4.85 -16.27 -89.53 11.06
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 131.22 0.76
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 674.50 1,778.22
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -0.34 -0.80
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -6.16 -5.94
Others 59.60 -18.49 48.80 -13.22 43.12 -0.06 0.00
Net Cash used in Financing Activities 59.60 -18.49 48.80 -13.22 43.12 63.82 -31.10
Net Inc./(Dec.) in Cash and Cash Equivalent 0.57 0.42 -0.04 -0.51 0.15 -1.71 -12.64
Cash and Cash Equivalents at End of the year 1.57 0.99 0.58 0.62 1.13 0.97 2.69
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 25.85 25.24 18.80 13.70 17.94 19.28 17.55
Other Income 0.01 0.12 0.11 0.20 0.00 0.00 0.36
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.28 4.80 4.21 3.62 3.99 4.17 3.54
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 2.01 2.05 2.65 2.08 2.10 1.57 1.70
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 3.99 3.91 3.24 4.74 3.51 3.18 3.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.57 14.48 8.70 3.25 8.34 10.35 8.54
Interest 12.55 9.64 6.26 6.27 5.80 5.77 5.42
Gross Profit 3.03 4.97 2.55 -2.82 2.54 4.58 3.48
Depreciation 0.65 0.84 0.83 0.82 0.82 0.83 0.96
Taxation 0.25 0.78 0.14 0.51 0.63 1.25 0.40
Net Profit / Loss 2.13 3.35 1.59 2.51 1.09 2.50 2.11
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 41.60 41.60 41.60 41.60 41.60 41.60 41.60
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 27.78 27.71
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 66.78 66.62
EPS Before Extra Ordinary Items
Basic EPS 0.05 0.08 0.04 0.06 0.03 0.06 0.05
Diluted EPS 0.05 0.08 0.04 0.06 0.03 0.06 0.05
EPS After Extra Ordinary Items
Basic EPS 0.05 0.08 0.04 0.06 0.03 0.06 0.05
Diluted EPS 0.05 0.08 0.04 0.06 0.03 0.06 0.05
Rs in Cr Mar 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 4,005.15 4,484.52 3,497.09 2,838.06 3,014.80 1,626.73 1,287.73
Other Income 1.41 0.47 2.03 5.21 1.81 0.43 0.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 3,760.42 4,183.83 3,291.43 2,672.13 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 75.44 81.01 65.57 64.51 64.74 43.06 32.79
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 35.42 34.75 26.77 27.86 60.31 53.10 24.15
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 60.11 67.51 52.59 34.07 2,883.80 1,529.08 1,208.30
Provisions Made 0.00 0.75 2.48 4.57 3.30 4.92 1.28
Operating Profit 73.77 117.42 60.73 39.49 5.96 1.49 22.50
Interest 27.91 33.19 25.37 28.71 23.96 12.50 7.93
Gross Profit 47.27 83.94 34.92 11.42 -19.50 -15.50 13.29
Depreciation 4.59 6.59 5.33 6.31 6.53 11.74 4.92
Taxation 18.11 24.34 6.43 -4.46 4.79 0.27 5.57
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 8.61 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 -0.11 0.00
Net Profit / Loss 31.23 53.02 25.01 14.56 -30.82 -19.00 2.79
Minority Interest -5.07 -7.40 -0.01 -0.22 0.00 -0.14 -0.02
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 26.16 45.62 25.00 14.35 -30.83 -19.14 2.78
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 41.60 41.60 41.60 41.60 6.93 6.93 6.83
EPS Before Extra Ordinary Items
Basic EPS 0.63 1.10 0.60 0.35 -44.46 -40.54 4.06
Diluted EPS 0.63 1.10 0.60 0.35 -44.46 -40.54 4.06
EPS After Extra Ordinary Items
Basic EPS 0.63 1.10 0.60 0.35 -44.46 -40.54 4.06
Diluted EPS 0.63 1.10 0.60 0.35 -44.46 -40.54 4.06
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 27.71 27.78 0.46 0.46 0.46 0.45
Agg.Of Non PromotoHolding(%) 0.00 66.62 66.78 66.78 66.78 66.78 66.27
Rs in Cr Sep 2016 Mar 2016 Dec 2015 Dec 2015 Jun 2015 Dec 2014 Dec 2014
Sales 43.75 50.92 37.22 73.51 34.80 38.71 61.27
Other Income 0.52 0.21 0.01 0.37 0.36 0.01 0.17
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.00 11.78 8.17 14.59 7.34 7.26 13.62
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 4.70 5.76 3.68 6.47 3.24 3.22 5.67
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 7.16 11.43 6.69 13.09 7.34 5.75 11.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 2.08
Operating Profit 22.89 21.94 18.69 39.36 16.87 22.48 30.76
Interest 15.89 17.84 11.57 22.54 10.93 11.61 17.12
Gross Profit 7.52 4.30 7.12 17.19 6.31 10.89 11.73
Depreciation 1.66 2.47 1.65 3.53 1.79 1.74 3.64
Taxation 0.92 2.39 1.88 4.15 1.05 3.10 -1.46
Net Profit / Loss 4.94 6.10 3.59 9.51 3.46 6.05 11.41
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 41.60 41.60 41.60 41.60 41.60 41.60 41.60
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 27.71 27.71 27.78 27.78
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 66.62 66.62 66.78 66.78
EPS Before Extra Ordinary Items
Basic EPS 0.12 0.15 0.09 0.23 0.00 0.15 0.27
Diluted EPS 0.12 0.15 0.09 0.23 0.00 0.15 0.27
EPS After Extra Ordinary Items
Basic EPS 0.12 0.15 0.09 0.23 0.00 0.15 0.27
Diluted EPS 0.12 0.15 0.09 0.23 0.00 0.15 0.27

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