Centrum Capital Limited (CENTRUM)
ISIN: INE660C01027 Industry: Financial Conglomerates Sector: Financial Services Website
23.6
-0.5(-2.07%)

Centrum Capital Limited, together with its subsidiaries, provides various financial services for institutions and individuals in India. It operates through Institutional Business, Wealth Management & Distribution, Housing Finance Business, and SME / Micro Credit Lending Business segments. The company offers investment banking services, including equity initial public offerings (IPO), follow-on public offerings and rights issues, pre-IPO placements, qualified institutional placements, American depository receipts, global depository receipts, convertible issuances, buybacks and delisting, open offers, and valuation advisory services; and mergers and acquisitions, private equity, private equity funding and advisory, structured finance advisory, and debt advisory services, as well as re-financing and mezzanine financing services. It also provides services in the areas of working capital, term loans/corporate loans, project finance, and external commercial borrowings/foreign currency loans; and housing finance, SME and MSME finance, and micro finance. In addition, the company offers private debt, public equity, venture capital, and real estate advisory services; and institutional equities and research services, as well as trades in bonds. Further, it provides wealth management, stock broking, and insurance services. Centrum Capital Limited was incorporated in 1977 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

23.85

TODAY'S LOW

23

52 WEEK HIGH

58.5

52 WEEK LOW

21.9

Major Holders

% of Shares Held by
All Insider

74.95%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

981.83 Cr.

ETERPRISE VALUE

3161.42 Cr.

NO. OF SHARES

41.60 Cr.

BOOK VALUE

14.019

DIV. YIELD

0.05%

DEBT

2342.20 Cr.

GROSS PROFIT

265.88 Cr.

CASH

543.83 Cr.

REVENUE

316.22 Cr.

REVENUE/SHARE

7.587

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-53.98 Cr.128 Cr.-64.99 Cr.-29.08 Cr.
Change To Liabilities-3.34 Cr.43.38 Cr.22.76 Cr.19.51 Cr.
Total cashflows from Investing Activities-56.88 Cr.137.92 Cr.800.90 Cr.-60 Cr.
Net Borrowings227.32 Cr.-97.25 Cr.520.44 Cr.860.40 Cr.
Total Cash from Financing Activities137.53 Cr.57.59 Cr.484.62 Cr.880.72 Cr.
Other Liabilities-121.20 Cr.-151.67 Cr.-1022.60 Cr.-748.91 Cr.
Total Assets62.50 Lakhs187.14 Cr.187.14 Cr.187.14 Cr.
Net Income-46.87 Cr.14.44 Cr.116.17 Cr.31.85 Cr.
Change in Cash40.28 Cr.17.72 Cr.-82.17 Cr.40.77 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-40.36 Cr.-177.80 Cr.-1377.30 Cr.-779.94 Cr.
Depreciation17.50 Cr.18.61 Cr.18.39 Cr.7.30 Cr.
Other Cashflows from Investing Activities9.14 Cr.11.62 Cr.3.28 Cr.5.03 Cr.
Dividends Paid0-2.62 Cr.-2.62 Cr.-4.97 Cr.
Change to Inventory000-16.14 Cr.
Change to Account Receivables27.59 Cr.22.64 Cr.23.15 Cr.-93.24 Cr.
Other Cashflows from Financing Activities-90.41 Cr.-24.74 Cr.-17.01 Cr.25.30 Cr.
Change to Net Income84.26 Cr.-126.63 Cr.-536.36 Cr.18.11 Cr.
Capital Expenditures-5.39 Cr.-7.40 Cr.-23.24 Cr.-37.78 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-31.99 Cr.12.66 Cr.241.71 Cr.79.92 Cr.
Minority Interest196.74 Cr.195.28 Cr.57.57 Cr.150.44 Cr.
Net Income0000
Selling General Administrative204.59 Cr.238.87 Cr.255.96 Cr.287.54 Cr.
Gross Profit265.88 Cr.281.51 Cr.203.74 Cr.463.03 Cr.
Ebit0000
Operating Income-38.35 Cr.-53.95 Cr.-267.27 Cr.57.70 Cr.
Other Operating Expenses80.45 Cr.76.55 Cr.195.48 Cr.106.76 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense9.81 Cr.11.94 Cr.100.19 Cr.38.31 Cr.
Total Revenue267.10 Cr.282.96 Cr.205.71 Cr.9810.64 Cr.
Total Operating Expenses305.46 Cr.336.91 Cr.472.99 Cr.9752.93 Cr.
Cost of Revenue1.22 Cr.1.44 Cr.1.97 Cr.9347.60 Cr.
Total Other Income Expense Net6.35 Cr.66.61 Cr.508.98 Cr.22.22 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-41.80 Cr.71.57 Lakhs141.51 Cr.41.61 Cr.
Net Income Applicable to Common Shares-46.87 Cr.14.44 Cr.116.17 Cr.31.85 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets7.81 Cr.9.22 Cr.8.76 Cr.9.87 Cr.
Capital Surplus208.92 Cr.208.92 Cr.142.22 Cr.0
Total Liabilities2383.74 Cr.2111.28 Cr.2183.44 Cr.1509.82 Cr.
Stock Holder Equity579.50 Cr.621.74 Cr.599.19 Cr.368.65 Cr.
Minority Interest196.74 Cr.195.28 Cr.57.57 Cr.150.44 Cr.
Other Liabilities3.43 Cr.1.04 Cr.40.64 Cr.23.71 Cr.
Total Assets3159.99 Cr.2928.31 Cr.2840.22 Cr.2028.92 Cr.
Common Stock41.60 Cr.41.60 Cr.41.60 Cr.41.60 Cr.
Retained Earnings227.12 Cr.259.85 Cr.258.46 Cr.0
Other Liabilities51.33 Cr.19.36 Cr.30.65 Cr.159.99 Cr.
Good Will87.22 Cr.87.22 Cr.77.98 Cr.111.63 Cr.
Treasury Stock101.85 Cr.111.36 Cr.156.90 Cr.327.04 Cr.
Other Assets1064.17 Cr.1040.84 Cr.718.64 Cr.457.26 Cr.
Cash472.26 Cr.390.85 Cr.265.51 Cr.301.75 Cr.
Current Liabilities1240.20 Cr.1374.49 Cr.1198.99 Cr.812.93 Cr.
Long Term Asset Charges51.46 Cr.53.84 Cr.72.60 Cr.23.91 Cr.
Short Long Term Debt840.17 Cr.1036.09 Cr.859.14 Cr.189.69 Cr.
Other Stockholder Equity124.96 Cr.135.09 Cr.175.70 Cr.327.04 Cr.
Property Plant Equipment74.50 Cr.56.57 Cr.53.89 Cr.31.61 Cr.
Total Cur. Assets1886.27 Cr.1681.80 Cr.1932.39 Cr.1317.84 Cr.
Long Term Investments39.99 Cr.52.64 Cr.48.54 Cr.100.68 Cr.
Net Tangible Assets484.45 Cr.525.29 Cr.512.45 Cr.247.14 Cr.
Short Term Investments0000
Net Receivables1329.26 Cr.1269.33 Cr.1526.05 Cr.809.64 Cr.
Long Term Debt1084.71 Cr.697.51 Cr.938.90 Cr.536.89 Cr.
Inventory0000
Accounts Payable81.67 Cr.88.42 Cr.46.35 Cr.113.57 Cr.

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