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Centum Electronics Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
3393.44 Cr.
|
P/BV
|
17.13
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Book Value (Rs.)
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134.44
|
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52 Week High/Low (Rs.)
|
3044/1140
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FV/ML
|
10/1
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P/E(X)
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1,382.23
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Bookclosure
|
25/07/2025
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EPS (Rs.)
|
1.67
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Div Yield (%)
|
0.26
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.89 | 1.38 | 7.62 | -23.70 | 13.31 |
| Diluted EPS (Rs.) | 1.89 | 1.38 | 7.55 | -23.70 | 13.30 |
| Cash EPS (Rs.) | 28.66 | 32.99 | 38.24 | -4.42 | 45.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 275.53 | 152.63 | 158.37 | 154.07 | 186.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 275.53 | 152.63 | 158.37 | 154.07 | 186.36 |
| Revenue From Operations / Share (Rs.) | 787.41 | 848.11 | 717.96 | 607.88 | 635.92 |
| PBDIT / Share (Rs.) | 71.68 | 71.90 | 63.69 | 63.85 | 73.98 |
| PBIT / Share (Rs.) | 41.70 | 36.77 | 29.67 | 30.32 | 38.82 |
| PBT / Share (Rs.) | 9.25 | 6.11 | 8.45 | -36.96 | 15.91 |
| Net Profit / Share (Rs.) | -1.31 | -2.14 | 4.23 | -37.94 | 10.17 |
| NP After MI And SOA / Share (Rs.) | 1.67 | 1.38 | 7.62 | -23.70 | 13.31 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.10 | 8.47 | 8.87 | 10.50 | 11.63 |
| PBIT Margin (%) | 5.29 | 4.33 | 4.13 | 4.98 | 6.10 |
| PBT Margin (%) | 1.17 | 0.72 | 1.17 | -6.08 | 2.50 |
| Net Profit Margin (%) | -0.16 | -0.25 | 0.58 | -6.24 | 1.59 |
| NP After MI And SOA Margin (%) | 0.21 | 0.16 | 1.06 | -3.89 | 2.09 |
| Return on Networth / Equity (%) | 0.60 | 0.87 | 4.65 | -14.97 | 7.69 |
| Return on Capital Employeed (%) | 13.50 | 13.22 | 11.63 | 11.62 | 12.18 |
| Return On Assets (%) | 0.19 | 0.16 | 0.91 | -3.30 | 1.74 |
| Long Term Debt / Equity (X) | 0.05 | 0.21 | 0.27 | 0.39 | 0.48 |
| Total Debt / Equity (X) | 0.35 | 0.85 | 1.25 | 1.34 | 1.29 |
| Asset Turnover Ratio (%) | 1.01 | 1.02 | 0.61 | 0.45 | 0.52 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.19 | 1.08 | 0.99 | 1.02 | 1.09 |
| Quick Ratio (X) | 0.75 | 0.62 | 0.64 | 0.63 | 0.74 |
| Inventory Turnover Ratio (X) | 3.48 | 1.88 | 1.38 | 1.05 | 1.14 |
| Dividend Payout Ratio (NP) (%) | 157.53 | 508.22 | 32.81 | -8.43 | 33.79 |
| Dividend Payout Ratio (CP) (%) | 8.31 | 19.17 | 6.00 | 20.37 | 9.28 |
| Earning Retention Ratio (%) | -57.53 | -408.22 | 67.19 | 108.43 | 66.21 |
| Cash Earning Retention Ratio (%) | 91.69 | 80.83 | 94.00 | 79.63 | 90.72 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.20 | 2.68 | 3.00 | 3.12 | 3.23 |
| Interest Coverage Ratio (Post Tax) (%) | 1.39 | 1.06 | 1.20 | 1.44 | 1.44 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2348.24 | 2260.16 | 1124.81 | 784.22 | 733.16 |
| EV / Net Operating Revenue (X) | 2.03 | 2.07 | 1.22 | 1.00 | 0.89 |
| EV / EBITDA (X) | 22.28 | 24.39 | 13.71 | 9.53 | 7.69 |
| MarketCap / Net Operating Revenue (X) | 2.02 | 1.98 | 0.98 | 0.73 | 0.59 |
| Retention Ratios (%) | -57.53 | -408.22 | 67.18 | 108.43 | 66.20 |
| Price / BV (X) | 5.78 | 10.65 | 4.32 | 2.82 | 2.19 |
| Price / Net Operating Revenue (X) | 2.02 | 1.98 | 0.98 | 0.73 | 0.59 |
| EarningsYield | 0.00 | 0.00 | 0.01 | -0.05 | 0.03 |
