Fundamental Analysis of Centum Electronics - Growth / Value Index



CENTUM - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 13.89
   Price to Book Ratio of 14.20 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning -1654.25 843.78 -30.84 %    
Price to Book 13.59 -4.02 75.74 % 7.45    
Price to Sales 2.75 -1.41 54.34 %    
Enterprise Value to EBITDA Multiple -17.01 54.11 %    


CENTUM - Profitability Highlights

Profitability Analysis

   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Very Low Dividend Yield of 0.420 %
   Negative Net profit for last two years
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity -0.797 -0.476 64.92 % 5.31    
Return On Asset -0.169 -0.156 39.98 % 1.74    
Net Profit Margin -0.166 -0.167 33.98 % 5.84    
Operating Profit Margin 25.71 1.71 213.58 % 8.53    
EBITDA Margin 7.84 7.84 -2.58 % 13.47    


Highlights
Market Cap33932.45 M
Enterprise Value34809.85 M
Price/Book TTM13.59
Outstanding Share14707.20 K
Float/ Outstanding Share39.27%
Dividend Yield0.410 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio-0.0223
Piotroski F Score3.00                  
Altman Z Score3.64                  
Sloan Ratio0.070
Peter Lynch Fair Value0


CENTUM - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 18.17
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1155.77 (Cr) 5.92 % 31.06 %
Gross Profit 535.63 (Cr) 250.00 % 39.63 %
EBITDA 90.61 (Cr) 3.19 % 2005.08 %
Net Profit -1.92 (Cr) 30.07 % 211.55 %
EPS -1.39 36.96 % NA


CENTUM - Stability Highlights

Stability Analysis

   Altman Z Score of 3.75 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
   Company financial liquidity has improved
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.384 -57.95 % 0.384    
Cash Ratio 0.164 61.93 %    
Quick Ratio 0.752 19.80 % 0.752    
Shareholders Equity 32.69 71.10 %    
Debt to EBITDA 1.72 -18.76 %    


Historical Valuation Ratios of Centum Electronics

Historical Valuation Ratios
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Historical Profitability Ratios of Centum Electronics

Historical Profitability Ratios
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Historical Efficiency Ratios of Centum Electronics

Historical Efficiency Ratios
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Historical Solvency Ratios of Centum Electronics

Historical Solvency Ratios
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