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Centum Electronics Ltd Financial Statement

Centum Electronics Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue177.41161.05129.03
Operating Expense154.01138.9110.73
Net Profit10.849.587.12
Net Profit Margin6.115.955.52
Earning Per Share8.417.445.53
EBIDTA24.1922.0819.42
Effective Tax Rate19.3214.919.56

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Centum Electronics Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual922.97779.94817.43
Operating Expenses AnnualTBATBA727.9
Operating Profit AnnualTBATBA94.25
Interest Annual27.3426.3529.52
Depreciation29.393132.78
Net Profit Annual9.82-30.5417.16
Tax Annual5.441.267.39

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Centum Electronics Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning48.0441.1513.6
Cash Flow from Operations70.93103.4980.6
Cash Flow from Investing-9.74-15.4112.91
Cash Flow from Financing-73.96-81.18-65.97
Cash Flow at the End35.2748.0441.15

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Centum Electronics Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)9.039.9711.53
PBIT Margin (%)4.284.445.99
PBT Margin (%)3.994.065.6
Net PROFIT Margin (%)3.883.385.65
Return On Networth / Equity (%)3.235.965.62
Return On Networth /Employed(%)7.225.988.16
Return On Assets (%)6.634.57.46
Total Debt / Equity(X)0.380.470.67
Asset Turnover Ratio (%)1.711.331.32

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Centum Electronics Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual242.6251.34269.68
Total Current Assets Annual740.81587.34619.4
Non Current Assets Annual331.89335.62361.07
Total Shareholders Funds Annual210.72203.97223.08
Total Assets Annual1,072.7922.96980.47

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Centum Electronics Ltd Earning Calls
Dec 2023
EPS beaten by 5.87 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Centum Electronics Ltd has a market capitalization of 910.89 Cr. Value Research classifies it as a Small-Cap company.

No, Centum Electronics Ltd is not debt-free with a debt-to-equity ratio of 1.46.

In FY 2023, Centum Electronics Ltd recorded a total revenue of approximately 884.2 Cr marking a significant milestone in the company's financial performance.

Centum Electronics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Centum Electronics Ltd's current PE ratio is 136.16.

Centum Electronics Ltd's ROCE averaged 3.5% from the FY ending March 2021 to 2023, with a median of 7.3%. It peaked at 8.1% in March 2021, reflecting strong capital efficiency over the period..

Centum Electronics Ltd's latest EBIT is Rs. 39.48 Cr, surpassing the average EBIT of Rs. 20.86 Cr over the 5 years..