BSE: 517544 | NSE: CENTUM | Electronics - Components | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Centum Electronics Ltd is a average quality company.
The key valuation ratios of Centum Electronics Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Centum Electronics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 36% | 28.3% | 23% | 17.1% | -1.2% | 23.8% | 14.8% | 12.4% | 7.9% | 11.2% | - |
| Value Creation Index ⓘ | 1.6 | 1.0 | 0.6 | 0.2 | -1.1 | 0.7 | 0.1 | -0.1 | -0.4 | -0.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 292 | 316 | 332 | 387 | 355 | 499 | 482 | 425 | 348 | 501 | 643 |
| Sales YoY Gr. | - | 8.4% | 4.9% | 16.7% | -8.2% | 40.3% | -3.3% | -12% | -18% | 43.8% | - |
| Adj EPS ⓘ | 26.9 | 24.9 | 28.3 | 24 | -16.2 | 29 | 22.9 | 19.2 | 9.5 | 18.4 | 26.1 |
| YoY Gr. | - | -7.5% | 13.7% | -15.5% | -167.5% | NA | -21.1% | -16.3% | -50.3% | 93% | - |
| BVPS (₹) ⓘ | 83.8 | 104.7 | 127 | 146.6 | 124.5 | 168.6 | 183.3 | 197.5 | 205.3 | 218.3 | 251.2 |
| Adj Net Profit ⓘ | 33.5 | 31.3 | 35.9 | 30.5 | -20.8 | 37.4 | 29.5 | 24.7 | 12.3 | 23.7 | 34 |
| Cash Flow from Ops. ⓘ | 26.3 | -3.1 | 41.4 | 6 | -23.6 | 31.6 | 65.7 | 93.7 | 68 | 21.4 | - |
| Debt/CF from Ops. ⓘ | 1.2 | -19.3 | 1.7 | 25 | -8.8 | 6.5 | 2.8 | 1.5 | 1.4 | 5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 6.2% | 7.1% | 1.2% | 43.8% | ||||
| Adj EPS ⓘ | -4.2% | NA | -7.1% | 93% | ||||
| BVPSⓘ | 11.2% | 11.9% | 6% | 6.3% | ||||
| Share Price | 9.9% | 31.8% | 42.2% | 7.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 37.1 | 26.6 | 24.5 | 17.6 | -12 | 19.8 | 13 | 10.1 | 4.7 | 8.7 | 11.1 |
| Op. Profit Mgn % ⓘ | 16.9 | 13.3 | 14.5 | 12.9 | 0.5 | 14.7 | 16.1 | 15 | 12.4 | 12 | 11.4 |
| Net Profit Mgn % ⓘ | 11.5 | 9.9 | 10.8 | 7.9 | -5.9 | 7.5 | 6.1 | 5.8 | 3.5 | 4.7 | 5.2 |
| Debt to Equity ⓘ | 0.3 | 0.5 | 0.4 | 0.8 | 1.3 | 1 | 0.8 | 0.6 | 0.4 | 0.4 | 0 |
| Working Cap Days ⓘ | 169 | 218 | 273 | 259 | 340 | 312 | 349 | 328 | 346 | 302 | 173 |
| Cash Conv. Cycle ⓘ | 89 | 131 | 148 | 135 | 201 | 178 | 198 | 197 | 215 | 170 | 32 |
Return on Equity has increased versus last 3 years average to 11.10%
Sales growth is good in last 4 quarters at 16.53%
Sales growth has been subdued in last 3 years 1.24%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 26.1 | -3 |
| TTM Sales (₹ Cr.) | 643 | 1,062 |
| BVPS (₹.) ⓘ | 251.2 | 152.2 |
| Reserves (₹ Cr.) ⓘ | 311 | 183 |
| P/BV ⓘ | 6.23 | 10.28 |
| PE ⓘ | 59.99 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 1345.10 / 2097.15 |
| All Time Low / High (₹) | 1.75 / 2097.15 |
| Market Cap (₹ Cr.) | 2,018 |
| Equity (₹ Cr.) | 12.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 187 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 316 | 332 | 387 | 355 | 499 | 482 | 425 | 348 | 501 | 633 |
| Operating Expenses ⓘ | 274 | 289 | 337 | 355 | 429 | 411 | 362 | 306 | 447 | 554 |
| Manufacturing Costs | 181 | 162 | 9 | 12 | 9 | 10 | 11 | 11 | 14 | 14 |
| Material Costs | 35 | 56 | 245 | 250 | 314 | 280 | 253 | 203 | 316 | 403 |
| Employee Cost | 40 | 44 | 52 | 61 | 67 | 77 | 68 | 68 | 82 | 96 |
| Other Costs ⓘ | 18 | 27 | 31 | 33 | 39 | 44 | 31 | 23 | 35 | 40 |
| Operating Profit ⓘ | 42 | 43 | 50 | 0 | 70 | 71 | 62 | 43 | 54 | 79 |
| Operating Profit Margin (%) | 13.3% | 13.0% | 12.9% | 0.0% | 14.0% | 14.8% | 14.7% | 12.2% | 10.7% | 12.4% |
| Other Income ⓘ | 11 | 12 | 11 | 8 | 4 | 4 | 4 | 6 | 5 | 7 |
| Interest ⓘ | 3 | 5 | 8 | 15 | 27 | 28 | 17 | 15 | 16 | 18 |
| Depreciation ⓘ | 7 | 6 | 8 | 12 | 12 | 13 | 16 | 16 | 16 | 18 |
| Exceptional Items ⓘ | 0 | 0 | -4 | 0 | 33 | 0 | 0 | -2 | 0 | 0 |
| Profit Before Tax ⓘ | 43 | 43 | 41 | -19 | 68 | 35 | 33 | 15 | 26 | 49 |
| Tax ⓘ | 11 | 11 | 10 | 3 | 10 | 10 | 9 | 4 | 7 | 13 |
| Profit After Tax | 32 | 32 | 31 | -22 | 58 | 25 | 24 | 12 | 19 | 36 |
| PAT Margin (%) | 10.1% | 9.8% | 8.0% | -6.1% | 11.6% | 5.2% | 5.6% | 3.4% | 3.9% | 5.7% |
| Adjusted EPS (₹) | 25.5 | 25.6 | 24.2 | -17.0 | 45.0 | 19.4 | 18.6 | 9.1 | 15.1 | 28.1 |
| Dividend Payout Ratio (%) | 12% | 12% | 21% | -6% | 11% | 13% | 21% | 27% | 27% | 21% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 132 | 161 | 187 | 160 | 217 | 236 | 254 | 264 | 281 | 309 |
| Share Capital ⓘ | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves ⓘ | 119 | 148 | 174 | 147 | 204 | 223 | 242 | 252 | 268 | 296 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 59 | 70 | 143 | 199 | 186 | 169 | 132 | 98 | 106 | 96 |
| Long Term Debt | 0 | 0 | 30 | 21 | 24 | 20 | 11 | 0 | 0 | 10 |
| Short Term Debt | 59 | 70 | 113 | 178 | 163 | 149 | 120 | 98 | 106 | 86 |
| Trade Payables | 46 | 70 | 73 | 114 | 106 | 114 | 59 | 73 | 152 | 165 |
| Others Liabilities ⓘ | 63 | 89 | 77 | 87 | 145 | 115 | 87 | 108 | 160 | 244 |
| Total Liabilities ⓘ | 300 | 390 | 480 | 560 | 654 | 633 | 532 | 543 | 699 | 814 |
Fixed Assets | ||||||||||
| Gross Block | 114 | 127 | 121 | 129 | 134 | 167 | 180 | 190 | 201 | 221 |
| Accumulated Depreciation | 82 | 88 | 7 | 19 | 31 | 44 | 60 | 76 | 91 | 108 |
| Net Fixed Assetsⓘ | 32 | 40 | 113 | 109 | 103 | 123 | 120 | 114 | 109 | 113 |
| CWIP ⓘ | 0 | 21 | 0 | 1 | 10 | 1 | 2 | 0 | 5 | 0 |
| Investmentsⓘ | 3 | 4 | 52 | 49 | 49 | 49 | 64 | 63 | 76 | 108 |
| Inventories | 112 | 133 | 163 | 247 | 225 | 220 | 175 | 199 | 232 | 287 |
| Trade Receivables | 90 | 89 | 89 | 95 | 186 | 170 | 100 | 90 | 209 | 220 |
| Cash Equivalents | 30 | 51 | 24 | 22 | 16 | 15 | 29 | 24 | 21 | 36 |
| Others Assetsⓘ | 33 | 53 | 38 | 38 | 65 | 55 | 43 | 54 | 46 | 48 |
| Total Assets ⓘ | 300 | 390 | 480 | 560 | 654 | 633 | 532 | 543 | 699 | 814 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -3 | 41 | 6 | -24 | 32 | 66 | 94 | 68 | 21 | 95 |
| PBT ⓘ | 43 | 43 | 41 | -19 | 68 | 35 | 33 | 15 | 26 | 49 |
| Adjustment ⓘ | 1 | 2 | 11 | 24 | 9 | 49 | 37 | 25 | 40 | 34 |
| Changes in Working Capital ⓘ | -36 | 6 | -35 | -28 | -43 | -3 | 33 | 37 | -46 | 35 |
| Tax Paid ⓘ | -11 | -9 | -11 | -1 | -1 | -15 | -9 | -10 | 0 | -23 |
| Cash Flow From Investing Activity ⓘ | 0 | -30 | -97 | -13 | -6 | -5 | -20 | -6 | -13 | -66 |
| Capex | -8 | -37 | -49 | -14 | -13 | -18 | -13 | -9 | -10 | -22 |
| Net Investments | 0 | -1 | -51 | -1 | 5 | 12 | -12 | 2 | -7 | -45 |
| Others ⓘ | 7 | 8 | 3 | 2 | 3 | 2 | 5 | 2 | 3 | 2 |
| Cash Flow From Financing Activityⓘ | 23 | 2 | 60 | 36 | -30 | -60 | -69 | -58 | -23 | -19 |
| Net Proceeds from Shares ⓘ | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 38 | -7 | 10 | -8 | -16 | -20 | 0 | 15 |
| Interest Paid ⓘ | -2 | -3 | -8 | -15 | -25 | -26 | -16 | -11 | -12 | -17 |
| Dividend Paid ⓘ | -3 | -4 | -6 | -6 | -1 | -6 | -6 | -3 | -3 | -9 |
| Others ⓘ | 28 | 8 | 34 | 63 | -13 | -19 | -32 | -25 | -8 | -8 |
| Net Cash Flow ⓘ | 20 | 13 | -31 | 0 | -3 | 1 | 5 | 4 | -15 | 11 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 27.19 | 22.17 | 17.75 | -12.56 | 30.74 | 11.05 | 9.77 | 4.53 | 7.11 | 12.29 |
| ROCE (%) | 28.26 | 22.98 | 17.08 | -1.19 | 23.84 | 14.8 | 12.39 | 7.92 | 11.22 | 16.7 |
| Asset Turnover Ratio | 1.29 | 0.99 | 0.92 | 0.69 | 0.82 | 0.75 | 0.73 | 0.65 | 0.81 | 0.84 |
| PAT to CFO Conversion(x) | -0.09 | 1.28 | 0.19 | N/A | 0.55 | 2.64 | 3.92 | 5.67 | 1.11 | 2.64 | Working Capital Days |
| Receivable Days | 93 | 96 | 81 | 93 | 103 | 135 | 116 | 99 | 109 | 124 |
| Inventory Days | 93 | 131 | 136 | 209 | 173 | 169 | 170 | 196 | 156 | 149 |
| Payable Days | 420 | 381 | 107 | 136 | 128 | 143 | 125 | 118 | 130 | 144 |
Centum Electronics was founded in 1994 in Bangalore India. Since then, the company has rapidly grown into a diversified electronics Company with operations in North America, EMEA and Asia. The Company offers a broad range of products and services across different industry segments.
It has continuously invested in strengthening its design & product development capabilities while developing deep domain knowledge in the segments it operates in. The company has also established truly world-class manufacturing facilities with cutting edge infrastructure as well as a global supply chain capable of delivering products with high quality and reliability. A key contributor to Centum Group’s growth has been the strong relationships forged with international customers and partners.
This customer-focused approach coupled with Centum’s culture hinged on the core-values of Technology-Teamwork-Trust has resulted in a track-record of high quality products & services and excellent execution ability.
With many years of domain expertise in Electronics Design and Manufacturing Solutions Centum has provided its customers with Hi-Tech and Hi-reliability products with flexible engagement models and in the process developed a strong relationship with all the marquee global clients.
Business area of the company
Centum Electronics is a leading Electronics System Design & Manufacturing Company that provides mission critical services and solutions to customers engaged in the Defence, Aerospace, Space, Medical, Transportation and Industrial segments that demand high reliability products and services. With deep domain expertise in design, development, and manufacturing of complex products, Centum is a strategic supplier and partner to large global OEMs and public entities such as Indian DPSUs, Ordinance Factories, DRDO and ISRO.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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