26 Feb 2017 | 5:53 PM
 

Centum Electronics Ltd. Share Price Live (BSE)
0

BSE Code: 517544 | NSE Symbol: CENTUM
601.50
-10.95
(-1.78 %)
23 Feb 2017 | 04:01 PM
Change company
  • Open (Rs)
    605.21
  • Prev. close (Rs.)
    612.46
  • High (Rs.)
    614.40
  • Low (Rs.)
    600.00
  • 52W H (Rs.)
    708.00
  • 52W L (Rs.)
    435.00
  • Volume (Rs.)
    602
  • MCap (Rs in Cr.)
    766.68

Centum Electronics Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 20.40 47.45 35.56 7.51 7.29 5.26 -5.11
Adjusted Cash EPS (Rs.) 33.55 60.74 48.19 20.04 19.19 15.91 12.21
Reported EPS (Rs.) 20.74 34.48 27.90 7.50 5.81 4.03 0.59
Reported Cash EPS (Rs.) 33.89 47.77 40.53 20.03 17.71 14.68 17.91
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 38.06 78.92 66.46 27.63 25.65 21.07 18.01
Book Value (Excl Rev Res) Per Share (Rs.) 38.06 78.92 66.46 27.63 25.65 21.07 18.01
Book Value (Incl Rev Res) Per Share (Rs.) 38.06 78.92 66.46 27.63 25.65 21.07 18.01
Net Operating Income Per Share (Rs.) 319.47 388.23 342.18 228.55 208.20 205.65 207.32
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 103.17
PROFITABILITY RATIOS
Operating Margin (%) 11.91 20.32 19.42 12.08 12.31 10.24 8.68
Gross Profit Margin (%) 7.79 16.90 15.73 6.60 6.60 5.06 0.33
Net Profit Margin (%) 6.49 8.88 8.14 3.27 2.78 1.93 0.28
Adjusted Cash Margin (%) 10.28 15.41 14.05 8.74 9.17 7.66 5.86
Adjusted Return On Net Worth (%) 13.51 35.47 33.77 9.29 9.19 7.04 -4.51
Reported Return On Net Worth (%) 13.73 25.77 26.50 9.28 7.33 5.38 0.52
Return On long Term Funds (%) 20.89 53.37 51.66 12.50 16.62 14.80 1.10
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.57 0.11 0.12 0.12
Total Debt/Equity 0.43 0.53 0.40 0.57 0.60 0.66 0.50
Owners fund as % of total Source 0.43 0.53 0.40 0.57 0.60 0.66 0.50
Fixed Assets Turnover Ratio 1.36 1.94 2.18 1.59 1.50 1.62 1.29
LIQUIDITY RATIOS
Current Ratio 2.32 2.66 2.59 2.40 2.59 2.46 1.97
Current Ratio (Inc. ST Loans) 1.14 1.14 1.16 2.40 1.04 1.01 1.03
Quick Ratio 1.29 1.50 1.67 1.60 1.75 1.40 1.13
Inventory Turnover Ratio 38.06 78.92 66.46 27.63 25.65 21.07 18.01
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.46 11.34 11.77 79.67 19.98 28.95 328.78
Dividend payout Ratio (Cash Profit) 8.85 8.19 8.10 29.83 6.56 7.94 10.88
Earning Retention Ratio 85.30 91.76 90.77 20.43 84.07 77.84 138.13
Cash Earnings Retention Ratio 91.06 93.56 93.19 70.18 93.95 92.68 84.03
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.92 1.17 0.88 2.28 2.47 3.12 4.62
Financial Charges Coverage Ratio 14.03 33.73 14.12 7.51 6.93 6.72 3.87
Fin. Charges Cov.Ratio (Post Tax) 11.63 20.03 9.54 6.30 5.62 5.29 4.71
COMPONENT RATIOS
Material Cost Component(% earnings) 63.44 66.23 61.67 62.97 63.04 74.33 68.85
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.54
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 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 1.36 1.94 2.18 1.59 1.50 1.62 1.29
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 705.25 718.12 751.93 761.79 766.90 766.36 763.30
EV / Net Sales (X) 1.74 1.47 1.77 2.70 2.98 3.02 4.98
EV / EBITDA (X) 12.46 6.75 9.03 21.72 23.37 26.99 55.11
MarketCap / Sales (X) 1.90 1.57 1.81 2.72 2.99 3.03 5.01
Retention Ratios (%) 85.54 88.66 88.23 20.33 80.02 71.05 -228.78
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.89 1.55 1.76 2.64 2.90 2.93 2.91
Earning Yield (%) 0.03 0.06 0.05 0.01 0.01 0.01 0.00
Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 25.60 24.54 -4.65 4.23 1.86 -3.84 0.52
Adjusted Cash EPS (Rs.) 30.52 30.30 1.48 10.26 7.85 6.33 3.13
Reported EPS (Rs.) 25.60 24.54 -4.65 4.23 2.74 -0.42 0.50
Reported Cash EPS (Rs.) 30.52 30.30 1.48 10.26 8.74 9.75 3.11
Dividend Per Share 3.00 2.50 0.00 1.00 1.00 1.00 1.00
Operating Profit Per Share (Rs.) 32.14 35.06 0.95 13.77 13.22 9.51 3.60
Book Value (Excl Rev Res) Per Share (Rs.) 32.14 35.06 0.95 13.77 13.22 9.51 3.60
Book Value (Incl Rev Res) Per Share (Rs.) 32.14 35.06 0.95 13.77 13.22 9.51 3.60
Net Operating Income Per Share (Rs.) 261.96 234.82 146.17 146.46 151.38 144.96 29.09
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 53.50 86.61 33.61
PROFITABILITY RATIOS
Operating Margin (%) 12.27 14.93 0.65 9.40 8.73 6.56 12.37
Gross Profit Margin (%) 10.39 12.47 -3.54 5.28 4.77 -0.45 3.39
Net Profit Margin (%) 9.77 10.22 -3.15 2.86 1.80 -0.28 1.63
Adjusted Cash Margin (%) 11.25 12.62 1.00 6.95 5.15 4.32 10.28
Adjusted Return On Net Worth (%) 20.15 29.27 -7.52 6.35 2.92 -3.97 1.19
Reported Return On Net Worth (%) 20.15 29.27 -7.52 6.35 4.31 -0.43 1.14
Return On long Term Funds (%) 28.67 41.10 -6.18 13.38 12.94 0.80 5.46
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.44 0.30 0.44 0.43 0.48 0.37 0.06
Owners fund as % of total Source 0.44 0.30 0.44 0.43 0.48 0.37 0.06
Fixed Assets Turnover Ratio 1.57 2.37 1.58 1.55 1.71 1.56 0.61
LIQUIDITY RATIOS
Current Ratio 2.16 2.49 2.67 3.20 2.69 2.62 2.29
Current Ratio (Inc. ST Loans) 1.09 1.26 1.13 1.14 1.01 1.09 1.74
Quick Ratio 1.20 1.65 1.66 2.26 1.60 1.49 1.68
Inventory Turnover Ratio 32.14 35.06 0.95 13.77 13.22 9.51 3.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.72 10.20 0.00 23.65 36.45 0.00 234.34
Dividend payout Ratio (Cash Profit) 9.82 8.26 0.00 9.74 11.44 19.99 37.60
Earning Retention Ratio 88.28 89.80 0.00 76.35 46.13 0.00 -123.73
Cash Earnings Retention Ratio 90.18 91.74 100.00 90.26 87.27 69.21 62.68
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.81 0.83 18.48 2.81 3.91 5.66 0.86
Financial Charges Coverage Ratio 17.94 12.39 0.91 5.48 3.75 3.04 3.14
Fin. Charges Cov.Ratio (Post Tax) 14.24 10.34 1.58 4.75 3.31 3.71 2.95
COMPONENT RATIOS
Material Cost Component(% earnings) 66.45 62.42 68.82 65.29 73.36 66.48 25.67
Selling Cost Component 0.00 0.00 0.00 0.00 0.54 1.94 0.73
Exports as percent of Total Sales 59.15 73.66 70.73 78.53 61.37 52.49 4.89
Import Comp. in Raw Mat. Consumed 73.83 78.93 81.56 78.11 71.82 86.50 73.03
Long term assets / Total Assets 1.57 2.37 1.58 1.55 1.71 1.56 0.61
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 717.70 759.66 765.16 767.66 765.17 764.07 766.18
EV / Net Sales (X) 2.16 2.60 4.23 4.24 4.09 7.12 35.59
EV / EBITDA (X) 13.71 15.20 269.11 41.43 43.59 94.32 207.34
MarketCap / Sales (X) 2.32 2.63 4.25 4.24 4.11 7.16 35.70
Retention Ratios (%) 88.28 89.80 0.00 76.35 63.55 0.00 -134.34
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.30 2.57 4.12 4.12 3.98 4.16 20.73
Earning Yield (%) 0.04 0.04 -0.01 0.01 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.66 12.57 12.43 12.37 12.37 12.35 7.40
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 0.00 0.00 0.00 0.00 0.00 4.93
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 178.55 155.58 118.40 87.56 85.70 79.91 76.35
Loan Funds
Secured Loans 81.42 89.37 52.67 56.62 50.85 44.70 31.93
Unsecured Loans 0.00 0.00 0.00 0.00 7.76 16.59 9.79
Minority Interest 30.21 36.12 26.65 23.55 17.69 15.86 14.34
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 302.84 293.64 210.14 180.10 174.37 169.41 144.74
USES OF FUNDS
Fixed Assets
Gross Block 88.83 206.09 190.49 163.61 158.10 143.99 134.12
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 16.83 133.80 115.58 100.18 85.72 71.47 59.68
Net Block 71.99 72.29 74.91 63.42 72.38 72.53 74.44
Capital Work in Progress 20.85 0.03 0.12 0.09 0.33 0.63 2.62
Investments 1.33 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 366.49 354.41 220.21 200.15 165.52 162.18 137.40
Less : Current Liabilities and Provisions 157.82 133.08 85.09 83.56 63.87 65.92 69.73
Total Net Current Assets 208.67 221.33 135.11 116.59 101.65 96.26 67.67
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 0.00
Total 302.84 293.64 210.14 180.10 174.37 169.41 144.74
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 26.78 51.17 24.55 17.11 22.17 18.76 12.00
Number of Equity shares outstanding 1.27 1.26 1.24 1.24 1.24 1.23 0.74
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.66 12.57 12.43 12.37 12.37 12.35 7.40
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 4.93
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 148.13 119.02 91.74 64.11 69.89 66.07 64.09
Loan Funds
Secured Loans 69.97 59.45 31.38 33.78 35.72 37.92 26.50
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 230.76 191.04 135.55 110.26 117.98 116.33 102.92
USES OF FUNDS
Fixed Assets
Gross Block 122.52 110.13 106.77 88.07 86.17 84.36 80.88
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 82.60 78.52 70.34 63.46 56.87 51.08 43.68
Net Block 39.92 31.61 36.42 24.61 29.30 33.28 37.20
Capital Work in Progress 20.85 0.02 0.05 0.07 0.00 2.83 1.65
Investments 4.18 2.86 2.86 2.86 2.86 2.86 2.86
Net Current Assets
Current Assets, Loans and Advances 309.27 270.10 160.74 132.38 124.75 123.28 99.04
Less : Current Liabilities and Provisions 143.47 113.55 64.53 49.65 38.92 45.91 37.83
Total Net Current Assets 165.80 156.56 96.22 82.73 85.82 77.38 61.21
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 230.76 191.04 135.55 110.26 117.98 116.33 102.92
Note :
Book Value of Unquoted Investments 4.18 2.86 2.86 2.86 2.86 2.86 2.86
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 22.59 49.53 12.88 17.11 20.46 14.97 10.43
Number of Equity shares outstanding 1.27 1.26 1.24 1.24 1.24 1.23 0.74
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 404.48 488.00 425.18 282.61 257.44 253.94 153.42
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 2.66
Stock Adjustments 1.15 -24.65 -1.34 -3.78 7.48 -12.41 -0.67
Total Income 405.63 463.35 423.84 278.83 264.92 241.52 155.40
EXPENDITURE :
Raw Materials 256.61 323.23 262.24 177.96 162.29 188.75 105.64
Excise Duty 9.93 5.96 0.00 0.00 0.00 0.00 3.94
Power and Fuel Cost 6.50 6.80 5.46 4.08 3.23 3.07 2.22
Other Manufacturing Expenses 6.50 6.80 5.46 4.08 3.23 3.07 4.87
Employee Cost 53.88 52.99 43.00 36.54 31.72 26.31 16.63
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 2.38
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 333.42 395.78 316.15 222.66 200.48 221.20 135.68
Profit before Interest, Depreciation and Tax 92.86 209.24 196.38 168.28 162.83 148.22 137.70
Interest and Financial Charges 4.03 3.16 5.90 4.67 4.73 4.23 3.58
Profit before Depreciation and Tax 88.83 206.09 190.49 163.61 158.10 143.99 134.12
Depreciation 16.65 16.69 15.68 15.50 14.71 13.15 12.82
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 36.34 70.29 52.18 14.53 11.54 9.50 1.68
Tax 10.08 26.94 17.51 5.25 4.35 4.53 1.24
Profit After Tax 26.26 43.35 34.67 9.28 7.19 4.97 0.44
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. 26.26 43.35 34.67 9.28 7.19 4.97 0.44
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 120.90 118.24 77.18 42.30 35.91 29.86 25.53
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.80 3.78 3.11 5.49 1.24 1.23 1.23
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 331.67 316.22 291.77 180.75 181.10 186.93 107.27
Other Income 0.00 0.00 0.00 0.00 0.00 3.17 1.88
Stock Adjustments -9.04 -17.48 3.46 -3.78 4.02 -4.30 1.29
Total Income 322.62 298.74 295.23 176.96 185.12 185.80 110.45
EXPENDITURE :
Raw Materials 64.89 52.09 44.31 31.51 25.15 137.14 71.31
Excise Duty 9.70 5.70 0.00 0.00 0.00 3.29 3.76
Power and Fuel Cost 4.18 3.61 3.03 2.41 1.97 2.24 1.79
Other Manufacturing Expenses 4.18 3.61 3.03 2.41 1.97 5.41 3.67
Employee Cost 43.81 40.02 33.45 28.44 24.46 20.52 13.16
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 1.02 2.09
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 126.76 105.04 83.80 64.75 53.56 169.61 95.77
Profit before Interest, Depreciation and Tax 125.44 111.91 110.80 91.20 89.55 89.03 83.55
Interest and Financial Charges 2.92 1.78 4.03 3.13 3.38 4.68 2.66
Profit before Depreciation and Tax 122.52 110.13 106.77 88.07 86.17 84.36 80.88
Depreciation 6.24 7.13 7.16 7.58 7.47 7.40 7.53
Profit Before Tax 43.19 42.70 38.78 -7.87 7.68 6.57 0.44
Tax 10.79 10.66 8.29 -2.12 2.45 3.18 0.75
Profit After Tax 32.41 32.05 30.49 -5.75 5.23 3.39 -0.31
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 106.41 79.47 53.59 23.10 30.29 26.50 24.55
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.80 3.78 3.11 0.00 1.04 1.03 1.23
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 4.18 2.86 2.86 2.86 2.86 2.86 2.86
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 0.40 5.16 5.31 31.62 3.19
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 13.37 11.02 2.28 -0.65 11.17
Adjustments :
Depreciation 0.00 13.15 12.82 4.53 3.13
Interest (Net) 0.00 -0.79 -0.22 -0.20 -0.27
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.16 0.04 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -20.16 -13.49 -5.02 9.20
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 10.71 7.92 8.15 6.21
Loans and Advances 0.00 -2.43 0.00 2.63 -0.96
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 4.99 2.53 1.23 1.63
Direct Taxes Paid 0.00 -3.71 -2.64 -2.06 -4.57
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 16.32 -2.61 0.43 8.36 32.52
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -12.71 -6.07 -40.73 -25.21
Sale of Fixed Assets 0.00 0.00 0.04 0.06 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 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
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.81 0.15 0.47 0.03
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -13.90 -11.90 -5.88 -40.20 -25.18
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.83 8.57 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 19.57 19.12 -1.98 -3.53
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -1.44 -1.63 -0.85 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -4.90 -2.30 -1.11 -1.68
Others -2.42 0.00 0.00 0.00 26.29
Net Cash used in Financing Activities -2.42 13.28 5.30 4.63 21.08
Net Inc./(Dec.) in Cash and Cash Equivalent 0.09 -1.23 -0.15 -27.21 28.43
Cash and Cash Equivalents at End of the year 0.48 3.93 5.16 4.41 31.62
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 25.83 5.41 0.93 0.21 0.15 4.39 3.17
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 43.19 38.78 38.78 -7.87 7.68 6.57 0.31
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 7.40 7.53
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 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.16
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 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 -17.06 -6.54
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 7.18 4.21
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -0.55 0.68
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 3.14 1.62
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -3.33 -2.61
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 41.36 -3.08 26.32 2.39 8.20 -4.86 2.27
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -3.92 -3.56
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.04
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 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.80 0.74
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 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 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -30.21 -0.41 -13.83 2.99 -0.06 -3.12 -2.78
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 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 -0.40 15.70
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 11.82 0.00
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 -1.44 -1.63
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 -3.14 -1.62
Others 2.18 23.38 -7.98 -4.66 -8.17 0.00 0.00
Net Cash used in Financing Activities 2.18 23.38 -7.98 -4.66 -8.17 6.88 1.73
Net Inc./(Dec.) in Cash and Cash Equivalent 13.37 19.78 4.48 0.71 0.06 -1.10 1.22
Cash and Cash Equivalents at End of the year 39.20 25.19 5.41 0.93 0.21 3.29 4.39
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 214.26 190.45 104.17 116.39 101.85 98.56 87.69
Other Income 2.61 19.82 1.65 3.25 1.56 1.14 2.53
Stock Adjustment 7.13 -17.72 -24.79 2.51 -0.52 11.46 -12.47
Raw Material 85.56 108.28 89.51 74.65 66.00 53.00 63.13
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 74.45 72.80 14.61 16.29 13.31 11.67 12.61
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 29.19 24.38 13.54 12.52 10.08 12.30 9.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 17.93 2.71 11.29 10.43 12.97 10.12 14.59
Interest 3.21 3.14 0.88 1.05 1.09 0.99 0.90
Gross Profit 17.32 19.39 12.06 12.63 13.44 10.27 16.22
Depreciation 9.51 7.16 4.35 4.57 4.23 3.94 3.91
Taxation 2.30 4.68 0.95 1.37 3.56 1.78 3.77
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 -0.04 0.44 0.00 0.00
Net Profit / Loss 5.51 7.55 2.85 6.65 6.09 4.55 8.55
Minority Interest 1.05 1.36 -0.21 0.31 -0.08 0.29 -0.09
Share Of P/L Of Associates -1.02 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 5.53 8.91 2.64 6.97 6.01 4.84 8.45
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.75 12.71 12.71 12.66 12.64 12.61 12.60
EPS Before Extra Ordinary Items
Basic EPS 4.35 7.01 2.08 5.50 4.76 3.84 6.72
Diluted EPS 4.30 6.91 2.05 5.41 4.66 3.75 6.56
EPS After Extra Ordinary Items
Basic EPS 4.35 7.01 2.08 5.50 4.76 3.84 6.72
Diluted EPS 4.30 6.91 2.05 5.41 4.66 3.75 6.56
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 0.50 0.50
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 39.89 39.86
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 98.58 105.72 86.78 100.82 84.68 78.08 68.09
Other Income 1.56 1.05 1.07 2.18 0.80 1.14 7.60
Stock Adjustment -2.28 -3.71 -22.16 3.23 -4.89 6.22 -13.78
Raw Material 64.61 71.87 77.01 64.00 59.92 44.37 52.29
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.47 12.26 12.02 13.94 10.85 9.10 9.93
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 11.13 8.45 11.27 9.98 8.23 10.20 7.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 12.66 16.85 8.64 9.67 10.58 8.18 12.20
Interest 1.90 1.60 0.77 0.90 0.71 0.70 0.61
Gross Profit 12.32 16.30 8.94 10.95 10.66 8.63 19.19
Depreciation 2.10 1.86 1.80 2.00 1.64 1.31 1.29
Taxation 3.14 4.48 0.82 1.66 3.61 2.18 3.82
Net Profit / Loss 7.09 9.96 2.42 7.29 5.90 5.14 14.08
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 0.48 0.00 0.00
Equity Capital 12.75 12.71 12.71 12.66 12.64 12.61 12.60
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 0.50 0.50
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 39.89 39.86
EPS Before Extra Ordinary Items
Basic EPS 5.57 7.84 1.90 5.75 4.67 4.08 11.19
Diluted EPS 5.50 7.73 0.88 5.65 4.58 3.98 10.94
EPS After Extra Ordinary Items
Basic EPS 5.57 7.84 1.90 5.75 4.67 4.08 11.19
Diluted EPS 5.50 7.73 1.88 5.65 4.58 3.98 10.94
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 294.62 404.48 218.24 186.24 488.00 254.56 233.44
Other Income 21.46 8.41 4.81 3.67 7.23 6.98 1.66
Stock Adjustment -42.51 1.15 1.99 -1.00 -24.65 0.21 -24.28
Raw Material 197.79 256.61 140.65 116.13 323.23 152.79 169.86
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 87.41 53.88 29.60 24.28 52.99 29.65 23.34
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 37.92 44.65 22.60 22.13 37.22 21.10 17.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.01 48.18 23.40 24.71 99.20 50.81 46.99
Interest 4.02 4.03 2.14 1.89 3.16 1.97 1.19
Gross Profit 31.45 52.56 26.07 26.49 103.28 55.82 47.46
Depreciation 11.51 16.65 8.80 7.85 16.69 8.63 8.07
Taxation 5.63 10.48 4.93 5.55 27.48 14.64 12.84
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.40 0.40 0.00 0.54 0.18 0.36
Net Profit / Loss 10.40 25.83 12.74 13.09 59.65 32.73 26.92
Minority Interest 1.14 0.43 0.23 0.20 -16.30 -7.83 -8.47
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 11.54 26.26 12.97 13.29 43.35 24.90 18.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.71 12.66 12.66 12.61 12.57 12.57 12.48
EPS Before Extra Ordinary Items
Basic EPS 9.12 20.81 0.00 10.55 34.70 0.00 14.79
Diluted EPS 9.00 20.44 0.00 10.32 33.87 0.00 14.39
EPS After Extra Ordinary Items
Basic EPS 9.12 20.81 0.00 10.55 34.70 0.00 14.79
Diluted EPS 9.00 20.44 0.00 10.32 33.87 0.00 14.39
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 0.50 0.50 0.50 0.49
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 39.89 39.72 39.72 39.28
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 192.50 331.67 185.50 146.17 316.22 165.40 150.82
Other Income 2.12 11.65 2.98 8.74 11.29 5.56 7.15
Stock Adjustment -25.87 -9.04 -1.66 -7.55 -17.48 -3.81 -13.22
Raw Material 148.88 220.41 123.92 96.66 226.98 108.77 117.77
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 24.27 43.81 24.78 19.03 40.02 22.43 17.59
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 19.73 35.79 18.21 17.65 26.38 15.31 12.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 25.49 40.70 20.25 20.38 40.32 22.70 16.20
Interest 2.36 2.92 1.61 1.31 1.78 1.11 0.66
Gross Profit 25.24 49.43 21.61 27.82 49.83 27.15 22.68
Depreciation 3.65 6.24 3.64 2.60 7.13 3.55 3.58
Taxation 5.30 11.26 5.26 6.00 11.25 7.12 4.13
Net Profit / Loss 12.38 32.41 13.19 19.22 32.05 16.72 15.33
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.48 0.48 0.00 0.59 0.23 0.36
Equity Capital 12.71 12.66 12.66 12.61 12.57 12.57 12.48
Equity Dividend Rate 0.00 30.00 0.00 0.00 30.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.50 0.50 0.50 0.49
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 39.89 39.72 39.72 39.28
EPS Before Extra Ordinary Items
Basic EPS 9.78 25.69 0.00 15.26 25.65 0.00 12.29
Diluted EPS 9.65 25.23 0.00 14.92 25.04 0.00 11.96
EPS After Extra Ordinary Items
Basic EPS 9.78 25.69 0.00 15.26 25.65 0.00 12.29
Diluted EPS 9.65 25.23 0.00 14.92 25.04 0.00 11.96

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