Centerac Tech Financials

BSE: 531621

₹2.89

₹-0.15 (-4.93%)

As on 29-Aug-2022IST

Market cap

₹3 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

127.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.72	0.88	0.69	1.33	--	0.10
Total Income	0.72	0.88	0.72	1.33	0.00	0.12
Total Expenditure	0.83	0.79	0.51	1.31	0.20	0.15
EBITDA	-0.10	0.09	0.18	0.02	-0.20	-0.05
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	-0.10	0.09	0.18	0.02	-0.20	-0.05
Interest	--	0.05	0.04	0.04	0.00	0.00
Other Income	0.00	0.00	0.03	0.01	0.00	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.10	0.04	0.17	-0.01	-0.20	-0.03
Provision for Tax	--	--	0.00	0.00	0.01	--
Profit after Tax	-0.10	0.04	0.17	-0.02	-0.21	-0.03

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	0.09	0.06	0.02	-0.15	-0.17	0.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.47	0.37	0.63	0.59	0.11	--
Current Liabilities	0.22	0.11	0.06	0.15	0.12	0.05
Total Liabilities	0.78	0.54	0.72	0.59	0.06	0.09

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	0.00	0.00	0.00	0.00	0.02
Current Assets	0.78	0.54	0.72	0.59	0.06	0.07
Total Assets	0.78	0.54	0.72	0.59	0.06	0.09
Total Debt*	--	0.32	0.58	0.56	0.11	--
Net Current Assets	0.56	0.43	0.65	0.44	-0.06	0.01
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.26	0.08	-0.38	-0.02	-0.03
Cash Flow from Investing Activities	--	--	--	--	0.03	0.03
Cash from Financing Activities	--	-0.05	-0.03	0.48	0.00	0.00
Net Cash Inflow / Outflow	--	-0.31	0.06	0.09	0.00	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.09	0.04	0.16	-0.01	-0.19	-0.03
Cash EPS (₹)	--	0.04	0.16	-0.01	-0.19	-0.03
Adjusted Book Value (₹)	--	0.06	0.02	-0.13	-0.15	0.03
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.23	0.07	-0.35	-0.02	-0.03
Free Cash Flow per Share (₹)	--	-0.28	0.05	-0.39	-0.02	-0.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	18.18	41.50	16.20	--	-53.60
ROE (%)	--	91.17	--	--	--	-56.10
ROA (%)	-15.29	6.17	26.28	-4.76	-268.24	-28.78
EBIT Margin (%)	-14.11	10.12	26.09	1.58	--	-47.17
Net Margin (%)	-13.95	4.40	23.76	-1.15	-10,260.00	-24.79
Cash Profit Margin (%)	--	4.42	24.88	-1.15	--	-29.09

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	14.94	27.79	-48.11	--	-100.00	-40.00
EBIT Growth (%)	58.54	-50.45	755.24	110.58	-324.84	-70.44
Net Profit Growth (%)	65.76	-77.38	1,211.04	92.50	-602.74	-153.87
EPS Growth (%)	65.77	-77.37	1,207.86	92.47	-602.91	-153.87
Book Value Growth (%)	--	167.53	115.61	11.80	-548.66	-43.93

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	127.88	--	--	--	-18.28	43.37
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-795.83	17.54	7.22	54.75	-16.14	-58.89
Close Price (₹)	--	--	--	--	2.78	1.47
High Price (₹)	--	--	--	--	2.78	1.96
Low Price (₹)	--	--	--	--	1.24	1.05
Market Cap (₹ Cr)	3.19	--	--	--	--	1.62

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	4.55	5.13	25.17	-3.80	-0.63	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.52	4.88	11.62	3.97	0.49	1.23
Quick Ratio	3.52	4.88	11.62	3.97	0.49	1.23
Interest Coverage	--	1.76	4.93	0.68	-327.33	-21.46

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	122.68	76.92	65.67	26.87	--	--
Asset Turnover	1.09	1.40	1.06	4.10	--	0.98
Receivable days	--	234.18	214.34	49.04	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	35.58	35.15	27.17	--	--
Cash Conversion Cycle	--	198.60	179.19	21.87	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.