Centron Ind Alli Financials

BSE: 509499

₹0.55

₹-0.02 (-3.51%)

As on 27-Aug-2015IST

Market cap

₹5 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

46

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	11.98	32.92	23.33	8.50	4.12	4.14
Total Income	12.78	33.64	24.15	9.26	4.83	4.84
Total Expenditure	12.58	33.43	23.96	9.10	4.71	4.74
EBITDA	-0.60	-0.50	-0.63	-0.61	-0.59	-0.60
Depreciation	--	--	--	--	--	--
EBIT	-0.60	-0.50	-0.63	-0.61	-0.59	-0.60
Interest	--	0.09	0.05	0.03	--	0.00
Other Income	0.80	0.71	0.81	0.76	0.71	0.70
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.20	0.12	0.13	0.12	0.11	0.10
Provision for Tax	0.03	0.05	0.03	0.02	0.02	0.01
Profit after Tax	0.17	0.08	0.10	0.10	0.09	0.09

Liabilities (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	23.56	23.40	23.32	23.22	23.12	23.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	0.15
Current Liabilities	0.15	0.24	1.32	0.23	0.25	0.08
Total Liabilities	23.72	23.64	24.64	23.45	23.38	23.26

Assets (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	11.42	12.37	13.29	9.44	8.87	21.44
Current Assets	12.30	11.27	11.35	14.00	14.51	1.82
Total Assets	23.72	23.64	24.64	23.45	23.38	23.26
Total Debt*	--	--	1.05	--	--	--
Net Current Assets	12.15	11.03	10.03	13.78	14.26	1.74
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	-0.89	0.25	2.72	-3.44	-0.28	-2.42
Cash Flow from Investing Activities	0.99	0.92	-3.85	3.52	0.30	2.39
Cash from Financing Activities	--	-1.05	1.05	--	--	--
Net Cash Inflow / Outflow	0.10	0.12	-0.08	0.08	0.02	-0.03

Financials Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	0.02	0.01	0.01	0.01	0.01	0.01
Cash EPS (₹)	0.02	0.01	0.01	0.01	0.01	0.01
Adjusted Book Value (₹)	2.37	2.35	2.34	2.33	2.32	2.31
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.09	0.02	0.27	-0.35	-0.03	-0.24
Free Cash Flow per Share (₹)	-0.09	0.03	0.27	-0.35	-0.03	-0.17

Profitability Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	0.84	0.88	0.76	0.65	0.49	0.44
ROE (%)	0.71	0.32	0.43	0.42	0.40	0.40
ROA (%)	0.71	0.31	0.42	0.41	0.39	0.40
EBIT Margin (%)	-5.00	-1.53	-2.71	-7.14	-14.44	-14.45
Net Margin (%)	1.31	0.23	0.42	1.05	1.90	1.91
Cash Profit Margin (%)	1.40	0.23	0.43	1.14	2.22	2.23

Growth Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	-63.61	41.12	174.56	106.35	-0.48	-8.56
EBIT Growth (%)	-18.77	20.34	-4.29	-2.02	0.57	-1.60
Net Profit Growth (%)	120.29	-24.55	3.60	6.12	-0.79	23.81
EPS Growth (%)	121.05	-24.76	4.13	5.59	-1.22	24.00
Book Value Growth (%)	0.71	0.33	0.43	0.42	0.40	0.40

Valuation Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	48.82	46.68	60.27	64.83	87.23	98.68
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	--	0.04	--	--	--
Short term debt to equity ratio	--	--	0.04	--	--	--
Current Ratio	79.56	46.75	8.59	61.80	57.15	21.67
Quick Ratio	79.29	46.56	8.54	61.55	56.94	20.87
Interest Coverage	--	2.37	3.49	4.75	--	123.15

Operating Efficiency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	--	0.05	0.00	0.00	41.68	41.37
Asset Turnover	0.51	1.36	0.97	0.36	0.18	0.18
Receivable days	--	0.10	0.01	36.87	151.92	75.87
Inventory Days	1.36	0.58	0.88	2.38	5.43	6.13
Payable days	4.93	2.59	3.53	9.30	20.40	--
Cash Conversion Cycle	-3.56	-1.91	-2.64	29.95	136.95	--