Centrum Capital Ltd Stock Analysis

BSE: 501150 | NSE: CENTRUM | Finance - Investment | Small Cap

BSE Share Price May 18, 15:05
24.60 0.40 (1.65%)

DeciZen - Make an Informed Decision on Centrum Capital

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

FAQs

1. Is Centrum Capital Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Centrum Capital Ltd is a average quality company.

2. Is Centrum Capital Ltd undervalued or overvalued?

The key valuation ratios of Centrum Capital Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Centrum Capital Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Centrum Capital Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Centrum Capital:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Centrum Capital Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Operating Income (₹ Cr.)3,0022,8263,4844,4685,3266,8639,884370473500587
YoY Gr. Rt. %--5.9%23.3%28.2%19.2%28.9%44%-96.3%27.8%5.8%-
Adj EPS (₹ ) -0.70.30.61.10.80.70.82.80.4-1.1-1.3
YoY Gr. Rt. %-NA76.5%83.3%-23.6%-14.3%6.9%262.3%-87.5%-422.9%-
BVPS (₹ )5.35.66.26.710.27.6812.814.11313.5
YoY Gr. Rt. %-6.5%10.2%9.2%51.8%-25.7%4.6%60.8%10.6%-7.7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-6.22.74.17.43.64.22.55.70-1.30

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income-18.1%-37.7%-63%5.8%
Adj EPSNA-206.1%-213.6%-422.9%
BVPS10.6%5%17.9%-7.7%
Share Price 3.8% -12.1% -6% -33.3%

Key Financial Ratios

RATIOS \ YEARSJun'12Jun'13Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)00000002.900-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 00000670.186.895.700-
Margins
Net Profit Margin (%)-10.50.71.20.80.70.438.90.2-8.4-9.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-14.16.510.219.710.414.412.933.40.1-7.4-9.8

Recent Performance Summary

No data to display

Return on Equity is Poor

Total Income has declined 25.93 CAGR in last 3 years

Net Profit has declined -213.64 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Centrum Capital Ltd.

Standalone Consolidated
TTM EPS (₹) -0.7 -1.3
TTM Sales (₹ Cr.) 11 587
BVPS (₹.) 12.4 13.5
Reserves (₹ Cr.) 474 518
P/BV 1.95 1.82
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 21.95 / 58.50
All Time Low / High (₹) 0.06 / 90.70
Market Cap (₹ Cr.) 1,007
Equity (₹ Cr.) 41.6
Face Value (₹) 1
Industry PE 64.9

Management X-Ray of Centrum Capital :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *38.7649.3349.3049.3049.3041.7131.8929.6235.6348.20
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

About Centrum Capital Ltd

Incorporated in 1977, Centrum Capital is one of the leading financial companies in the country that offers innovative, customized and integrated financial solutions. A part of the Centrum Group of Companies, Centrum Capital works as an investment banker.

The company is engaged in investment banking. It offers a gamut of financial services and solutions to clients consists of domestic institutions, public and private banks, corporates, public sector units, government undertakings and retail investors. Centrum is a SEBI registered Category I Merchant Banker, listed on the Bombay Stock Exchange, (BSE) and has the experience of raising over Rs.8,05,000 million ($17,300million) through equity, bonds and credit syndication in the last few years. This can be attributed to its excellent relationship across a wide spectrum of private and public sector banks, FIs, provident funds, charitable organizations and institutional investors across India.

In the last few years it has structured, distributed and placed a wide variety of public and private debt of over Rs 7,60,000 million ($0,000) for clients comprising major banks, PSUs and municipal corporations. It also offers secondary market solutions to over 1500 provident funds, corporates, trusts etc.

With primary focus on infrastructure funding, Centrum has successfully syndicated deals across a variety of banking Products like Working Capital, FCNR Loans, Project Loans, Debt Swaps, Short and Medium Term Corporate Loans amongst others, In a short period of time, it has successfully raised funds for turnkey projects in sectors such as infrastructure Power, Irrigation, Pharmaceuticals, Logistics, Roads and processed Foods.

Its clientele include companies like ACC, L &T, Enercon India limited, Varun Shipping company limited, Bajaj Electrical limited, Cholamandalam Finance, Hindustan Construction, Anchor Health & Beauty Care, and many more companies.

Centrum has been present in the Middle East for over five years. Centrum’s business presence in Dubai has been largely through:

Retailing of Financial products -- The client base in the Middle East has developed a good relationship with Centrum and relies on Centrum for investment advice.

Management of Money Changing Houses – FCH CentrumDirect Ltd. manages an exchange house in Dubai - Asia Exchange Center (AEC) which is an established money exchange house in the Middle East.

The AEC has over the years developed a loyal customer base in the Middle East.

Centrum has the experience of marketing offers in the Indian share market to NRIs in the Middle East at the retail level as well as High Net Worth individuals.

Centrum’s scope of services also extends to conducting seminars and investor meetings in the Middle East and the United Kingdom.

The other group subsidiaries are Centrum Direct Ltd, Centrum Broking Pvt. Ltd., Centrum Wealth Managers Limited and Centrum Infrastructure & Realty Ltd.

Award/Achievements

  • The company is recognized as the best amongst merchant bankers for mobilization of funds for PSU and PSU Banks in the country (April - December 2004, Prime Database).
  • It is considered the highest mobilizer of PSU and PSU banks and the 5th highest mobilizer of debt in private placements.
  • Ranked amongst the top 10 merchant bankers for M & A Transactions so far in FY 2003-04 (CMIE-ET). 
  • Centrum Securities ranked 25th on an all India basis for amounts mobilized in IPO’s (Prime Database April 2004 – March 2005). 
  • 11th - Ranked Merchant Banker - Number and Value of Public issue assignments handled (Prime Database - April 2003 to March 2004). 
  • 3rd highest mobiliser for private placement – Debt - Short Term issues (Prime Database – April 2004 – March 2005)

Other developments

In March 2008, Future Capital Holdings (FCH), the financial services arm of the Future Group, has invested Rs 100 crore in two subsidiaries of Centrum Capital, which were into foreign exchange and wealth management business.

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