CENTRUM CAPITAL | R R FINANCE. | CENTRUM CAPITAL/ R R FINANCE. |
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P/E (TTM) | x | -14.4 | -555.4 | - | View Chart |
P/BV | x | 3.4 | 0.5 | 656.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CENTRUM CAPITAL R R FINANCE. |
EQUITY SHARE DATA | |||||
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CENTRUM CAPITAL Mar-24 |
R R FINANCE. Mar-24 |
CENTRUM CAPITAL/ R R FINANCE. |
5-Yr Chart Click to enlarge
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High | Rs | 41 | 17 | 238.1% | |
Low | Rs | 18 | 6 | 282.3% | |
Sales per share (Unadj.) | Rs | 53.0 | 17.9 | 297.0% | |
Earnings per share (Unadj.) | Rs | -1.7 | 0.4 | -438.1% | |
Cash flow per share (Unadj.) | Rs | 0 | 0.5 | 0.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.5 | 41.2 | 23.1% | |
Shares outstanding (eoy) | m | 416.03 | 11.06 | 3,761.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.7 | 84.1% | |
Avg P/E ratio | x | -17.2 | 30.2 | -57.0% | |
P/CF ratio (eoy) | x | 17,886.4 | 21.7 | 82,432.8% | |
Price / Book Value ratio | x | 3.1 | 0.3 | 1,079.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 12,252 | 130 | 9,391.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 5,761 | 36 | 16,205.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 22,068 | 198 | 11,173.2% | |
Other income | Rs m | 33,692 | 1 | 2,761,658.2% | |
Total revenues | Rs m | 55,760 | 199 | 28,059.7% | |
Gross profit | Rs m | -23,825 | 15 | -155,924.0% | |
Depreciation | Rs m | 713 | 2 | 42,163.9% | |
Interest | Rs m | 10,222 | 8 | 124,349.1% | |
Profit before tax | Rs m | -1,067 | 7 | -16,216.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -355 | 2 | -15,714.6% | |
Profit after tax | Rs m | -712 | 4 | -16,478.7% | |
Gross profit margin | % | -108.0 | 7.7 | -1,395.5% | |
Effective tax rate | % | 33.3 | 34.4 | 96.8% | |
Net profit margin | % | -3.2 | 2.2 | -147.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 10,740 | 200 | 5,372.2% | |
Current liabilities | Rs m | 58,654 | 64 | 91,704.2% | |
Net working cap to sales | % | -217.1 | 68.8 | -315.4% | |
Current ratio | x | 0.2 | 3.1 | 5.9% | |
Inventory Days | Days | 693 | 329 | 210.8% | |
Debtors Days | Days | 70 | 1,079,673 | 0.0% | |
Net fixed assets | Rs m | 155,493 | 403 | 38,631.8% | |
Share capital | Rs m | 416 | 111 | 375.9% | |
"Free" reserves | Rs m | 3,550 | 345 | 1,028.4% | |
Net worth | Rs m | 3,966 | 456 | 870.0% | |
Long term debt | Rs m | 95,402 | 63 | 151,192.1% | |
Total assets | Rs m | 166,339 | 602 | 27,612.2% | |
Interest coverage | x | 0.9 | 1.8 | 49.7% | |
Debt to equity ratio | x | 24.1 | 0.1 | 17,378.9% | |
Sales to assets ratio | x | 0.1 | 0.3 | 40.5% | |
Return on assets | % | 5.7 | 2.1 | 274.6% | |
Return on equity | % | -17.9 | 0.9 | -1,894.5% | |
Return on capital | % | 9.2 | 2.9 | 323.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 3 | 0 | - | |
Fx outflow | Rs m | 4 | 0 | - | |
Net fx | Rs m | -1 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 1,199 | -23 | -5,233.7% | |
From Investments | Rs m | -15,502 | -2 | 901,284.9% | |
From Financial Activity | Rs m | 15,034 | 16 | 94,196.6% | |
Net Cashflow | Rs m | 709 | -9 | -8,184.9% |
Indian Promoters | % | 38.5 | 68.4 | 56.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.3 | 0.0 | - | |
FIIs | % | 0.3 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 61.5 | 31.6 | 194.7% | |
Shareholders | 39,276 | 4,441 | 884.4% | ||
Pledged promoter(s) holding | % | 33.2 | 0.0 | - |
Compare CENTRUM CAPITAL With: BAJAJ FINSERV BF INVESTMENT IIFL FINANCE JM FINANCIAL RELIGARE ENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CENTRUM FIN. | R R FINANCE. |
---|---|---|
1-Day | -1.33% | 0.00% |
1-Month | -5.88% | -14.20% |
1-Year | -0.28% | 48.73% |
3-Year CAGR | -3.67% | 51.21% |
5-Year CAGR | 6.92% | 22.39% |
* Compound Annual Growth Rate
Here are more details on the CENTRUM FIN. share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of CENTRUM FIN. hold a 38.5% stake in the company. In case of R R FINANCE. the stake stands at 68.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CENTRUM FIN. and the shareholding pattern of R R FINANCE..
Finally, a word on dividends...
In the most recent financial year, CENTRUM FIN. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
R R FINANCE. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of CENTRUM FIN., and the dividend history of R R FINANCE..
For a sector overview, read our finance sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.