CENTRUM CAPITAL LIMITED

Scale -

Revenue is 3763 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 53 %
Ebitda is 1460 Rs Cr; in Top Quartile; 5 Year CAGR is 72 %
Quarterly Revenue is 829 Rs Cr; in Top Quartile
Quarterly Ebitda is 242 Rs Cr; in Top Quartile

PBT is -153 Rs Cr; Annual Decline is -34 %; in Bottom Quartile
PAT is -281 Rs Cr; Annual Decline is -89 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Profit is -149 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 38.81 %; 5 Year CAGR is 12 %; Continuous Decline over 3 years

PAT Margin is -7.47 %; Annual Decline is -76 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is 26 %; Continuous Decline over 3 Quarters
Quarterly Profit margin is -16 %; in Bottom Quartile

Return -

ROA is -0.64 %; Annual Growth is 22 %; in Bottom Quartile
ROE is -44.35 %; Annual Growth is 34 %; in Bottom Quartile
ROCE is 12.72 %; 5 Year CAGR is 60 %; Annual Decline is -82 %
Asset Turnover is 17 %; 5 Year CAGR is 71 %

Efficiency -

Current Ratio is 0.64; Annual Decline is -35 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -27 %
Quick Ratio is 0.64; Annual Decline is -35 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -27 %
Operating cash flow is -1814 Rs Cr; Annual Decline is -172 %; in Bottom Quartile

Solvancy -

Contingent Liabilities is 634 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 20 %
Debt/Equity is 50.56; in Top Quartile; 5 Year CAGR is 54 %
Long term Debt is 6164 Rs Cr; in Top Quartile
Total Debt is 15758 Rs Cr; in Top Quartile; 5 Year CAGR is 27 %

Quality -

Operating cashflow/PAT is 6.45 %; Annual Growth is 138 %; in Top Quartile; 5 Year CAGR is 23 %
Current Tax/PAT is -8 %; Continuous Decline over 3 years; in Bottom Quartile
Exceptional Items/PBT is -79 %; in Bottom Quartile

Operating cashflow/ebitda is -124 %; Annual Decline is -173 %
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

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