CENTRUM CAPITAL | RADIANT CASH MANAGEMENT | CENTRUM CAPITAL/ RADIANT CASH MANAGEMENT |
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P/E (TTM) | x | -14.4 | 18.6 | - | View Chart |
P/BV | x | 3.4 | 3.2 | 104.1% | View Chart |
Dividend Yield | % | 0.0 | 3.3 | - |
CENTRUM CAPITAL RADIANT CASH MANAGEMENT |
EQUITY SHARE DATA | |||||
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CENTRUM CAPITAL Mar-24 |
RADIANT CASH MANAGEMENT Mar-24 |
CENTRUM CAPITAL/ RADIANT CASH MANAGEMENT |
5-Yr Chart Click to enlarge
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High | Rs | 41 | 114 | 36.3% | |
Low | Rs | 18 | 74 | 23.7% | |
Sales per share (Unadj.) | Rs | 53.0 | 36.2 | 146.5% | |
Earnings per share (Unadj.) | Rs | -1.7 | 4.2 | -41.1% | |
Cash flow per share (Unadj.) | Rs | 0 | 4.8 | 0.0% | |
Dividends per share (Unadj.) | Rs | 0 | 2.50 | 0.0% | |
Avg Dividend yield | % | 0 | 2.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 9.5 | 23.7 | 40.2% | |
Shares outstanding (eoy) | m | 416.03 | 106.71 | 389.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 2.6 | 21.4% | |
Avg P/E ratio | x | -17.2 | 22.6 | -76.3% | |
P/CF ratio (eoy) | x | 17,886.4 | 19.6 | 91,140.7% | |
Price / Book Value ratio | x | 3.1 | 4.0 | 77.9% | |
Dividend payout | % | 0 | 60.0 | -0.0% | |
Avg Mkt Cap | Rs m | 12,252 | 10,031 | 122.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 5,761 | 740 | 778.1% | |
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 | 3,863 | 571.2% | |
Other income | Rs m | 33,692 | 57 | 58,615.6% | |
Total revenues | Rs m | 55,760 | 3,921 | 1,422.2% | |
Gross profit | Rs m | -23,825 | 817 | -2,914.8% | |
Depreciation | Rs m | 713 | 67 | 1,071.2% | |
Interest | Rs m | 10,222 | 202 | 5,058.4% | |
Profit before tax | Rs m | -1,067 | 606 | -176.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -355 | 162 | -219.7% | |
Profit after tax | Rs m | -712 | 445 | -160.1% | |
Gross profit margin | % | -108.0 | 21.2 | -510.3% | |
Effective tax rate | % | 33.3 | 26.7 | 124.8% | |
Net profit margin | % | -3.2 | 11.5 | -28.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 10,740 | 2,556 | 420.2% | |
Current liabilities | Rs m | 58,654 | 555 | 10,564.9% | |
Net working cap to sales | % | -217.1 | 51.8 | -419.2% | |
Current ratio | x | 0.2 | 4.6 | 4.0% | |
Inventory Days | Days | 693 | 9 | 7,705.3% | |
Debtors Days | Days | 70 | 73 | 96.7% | |
Net fixed assets | Rs m | 155,493 | 550 | 28,291.0% | |
Share capital | Rs m | 416 | 107 | 389.9% | |
"Free" reserves | Rs m | 3,550 | 2,423 | 146.5% | |
Net worth | Rs m | 3,966 | 2,530 | 156.8% | |
Long term debt | Rs m | 95,402 | 0 | 56,118,935.3% | |
Total assets | Rs m | 166,339 | 3,106 | 5,356.1% | |
Interest coverage | x | 0.9 | 4.0 | 22.4% | |
Debt to equity ratio | x | 24.1 | 0 | 35,798,646.7% | |
Sales to assets ratio | x | 0.1 | 1.2 | 10.7% | |
Return on assets | % | 5.7 | 20.8 | 27.5% | |
Return on equity | % | -17.9 | 17.6 | -102.1% | |
Return on capital | % | 9.2 | 31.9 | 28.8% | |
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 | 2,270.6% | |
Net fx | Rs m | -1 | 0 | 329.4% |
CASH FLOW | |||||
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From Operations | Rs m | 1,199 | 406 | 295.1% | |
From Investments | Rs m | -15,502 | 80 | -19,377.6% | |
From Financial Activity | Rs m | 15,034 | -204 | -7,385.1% | |
Net Cashflow | Rs m | 709 | 285 | 248.7% |
Indian Promoters | % | 38.5 | 56.9 | 67.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.3 | 11.8 | 2.5% | |
FIIs | % | 0.3 | 2.2 | 13.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 61.5 | 43.1 | 142.7% | |
Shareholders | 39,276 | 43,989 | 89.3% | ||
Pledged promoter(s) holding | % | 33.2 | 0.0 | - |
Compare CENTRUM CAPITAL With: BAJAJ FINSERV CHOLAMANDALAM FINANCIAL HOLDINGS IIFL FINANCE NALWA SONS INV JM FINANCIAL
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. | RADIANT CASH MANAGEMENT |
---|---|---|
1-Day | 1.01% | -0.29% |
1-Month | 0.22% | 3.26% |
1-Year | 9.24% | -14.45% |
3-Year CAGR | -3.76% | -9.90% |
5-Year CAGR | 6.77% | -6.07% |
* Compound Annual Growth Rate
Here are more details on the CENTRUM FIN. share price and the RADIANT CASH MANAGEMENT share price.
Moving on to shareholding structures...
The promoters of CENTRUM FIN. hold a 38.5% stake in the company. In case of RADIANT CASH MANAGEMENT the stake stands at 56.9%.
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 RADIANT CASH MANAGEMENT.
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%.
RADIANT CASH MANAGEMENT paid Rs 2.5, and its dividend payout ratio stood at 60.0%.
You may visit here to review the dividend history of CENTRUM FIN., and the dividend history of RADIANT CASH MANAGEMENT.
For a sector overview, read our finance sector report.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.