Sign in to fuzzto save your conversations, follow your research and come back anytime.
Centum Electronics
SectorCapital Goods
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124.28 | 87.69 | 98.56 | 101.85 | 116.39 | 104.17 | 204.73 | 214.25 | 216.24 | 197.31 | 209.74 | 201.23 | 210.4 | 179.29 | 205.62 | 270.29 | 272.74 | 221.55 | 203.75 | 227.35 | 228.56 | 189.65 | 205.1 | 216.18 | 206.51 | 174.37 | 172.42 | 200.03 | 233.11 | 208.48 | 201.1 | 197.12 | 316.28 | 247.52 | 248.22 | 298.19 | 296.9 | 245.51 | 259.83 | 273.04 | 267.08 | 178.53 | 277 | 237.04 | 340.43 | 204.15 |
| Expenses | 101.72 | 73.1 | 88.44 | 88.87 | 105.96 | 92.88 | 187.73 | 196.33 | 209.04 | 188.4 | 200.88 | 203.15 | 205.72 | 187.92 | 196.33 | 235.79 | 239.96 | 206.29 | 183.01 | 204.73 | 201.44 | 171.51 | 183.5 | 187.6 | 188.42 | 164.83 | 160.35 | 181.28 | 221.33 | 197.03 | 192.86 | 190.79 | 266.09 | 226.39 | 231.07 | 269.31 | 278.76 | 229.97 | 239.55 | 246.45 | 221.37 | 150.39 | 256.83 | 204.95 | 291.72 | 180.59 |
| EBITDA | 22.56 | 14.59 | 10.12 | 12.98 | 10.43 | 11.29 | 17 | 17.92 | 7.2 | 8.91 | 8.86 | -1.92 | 4.68 | -8.63 | 9.29 | 34.5 | 32.78 | 15.26 | 20.74 | 22.62 | 27.12 | 18.14 | 21.6 | 28.58 | 18.09 | 9.54 | 12.07 | 18.75 | 11.78 | 11.45 | 8.24 | 6.33 | 50.19 | 21.13 | 17.15 | 28.88 | 18.14 | 15.54 | 20.28 | 26.59 | 45.71 | 28.14 | 20.17 | 32.09 | 48.71 | 23.56 |
| Depreciation | 4.53 | 3.91 | 3.94 | 4.23 | 4.57 | 4.35 | 7.16 | 9.51 | 8.19 | 8.06 | 9.15 | 8.48 | 5.48 | 6.93 | 7 | 7.46 | 6.46 | 10.08 | 10.07 | 10.53 | 10.71 | 10.83 | 10.3 | 12.74 | 11.44 | 11.13 | 11.18 | 11.59 | 9.3 | 11.04 | 10.79 | 11.02 | 10.97 | 10.61 | 11.13 | 11.52 | 12.02 | 12.26 | 11.17 | 9 | 4.54 | 4.35 | 9.62 | 5.16 | 4.99 | 5.5 |
| EBIT | 18.03 | 10.68 | 6.18 | 8.75 | 5.86 | 6.94 | 9.84 | 8.41 | -0.99 | 0.85 | -0.29 | -10.4 | -0.8 | -15.56 | 2.29 | 27.04 | 26.32 | 5.18 | 10.67 | 12.09 | 16.41 | 7.31 | 11.3 | 15.84 | 6.65 | -1.59 | 0.89 | 7.16 | 2.48 | 0.41 | -2.55 | -4.69 | 39.22 | 10.52 | 6.02 | 17.36 | 6.12 | 3.28 | 9.11 | 17.59 | 41.17 | 23.79 | 10.55 | 26.93 | 43.72 | 18.06 |
| Interest | 1.16 | 0.9 | 0.99 | 1.09 | 1.05 | 0.88 | 3.14 | 3.21 | 2.29 | 4.42 | 5.34 | 4.17 | 8.7 | 7.89 | 8.28 | 10.96 | 7.79 | 7.41 | 9.56 | 7.89 | 11.96 | 7.86 | 6.63 | 7.58 | 7.45 | 7.32 | 6.04 | 5.58 | 7.4 | 5.98 | 6.55 | 6.74 | 8.07 | 8.09 | 9.09 | 7.72 | 9.74 | 7.58 | 7.68 | 7.92 | 6.39 | 3.27 | 8.33 | 4.19 | 4.96 | 4.42 |
| Profit Before Tax | 16.87 | 9.78 | 5.19 | 7.66 | 4.81 | 6.06 | 6.7 | 5.2 | -3.28 | -3.57 | -5.63 | -14.57 | -9.5 | -23.45 | -5.99 | 16.08 | 18.53 | -2.23 | 1.11 | 4.2 | 4.45 | -0.55 | 4.67 | 8.26 | -0.8 | -8.91 | -5.15 | 1.58 | -4.92 | -5.57 | -9.1 | -11.43 | 31.15 | 2.43 | -3.07 | 9.64 | -3.62 | -4.3 | 1.43 | 9.67 | 34.78 | 20.52 | 2.22 | 22.74 | 38.76 | 13.64 |
| Net Profit | 15.57 | 8.55 | 4.55 | 6.09 | 6.65 | 2.85 | 7.55 | 4.49 | 16.9 | 0.53 | -2.15 | -9.43 | -3.5 | -19.6 | -3.38 | 28.25 | 21.51 | -1.19 | 12.11 | 2.15 | 3.04 | -0.92 | 4.2 | 7.85 | 0.91 | -48.5 | -2.11 | 3.52 | -6.37 | -2.57 | -6.86 | -9.67 | 25.79 | 1.45 | -4.56 | 7.25 | -6.9 | -3.84 | -0.31 | -19.3 | 21.53 | 4.51 | 4.23 | -62.05 | 1.64 | 105.5 |
| EPS | 10.91 | 6.72 | 3.84 | 4.76 | 5.5 | 2.08 | 7.01 | 4.35 | 11.13 | 2.18 | -1.67 | -7.32 | -5.8 | -12.17 | -2.12 | 20.58 | 14.3 | 1.57 | 1.58 | 4.68 | 2.58 | 1.51 | 5.39 | 5.94 | 0.49 | -26.59 | -0.53 | 2.72 | 0.69 | -1.67 | -4.6 | -5.92 | 19.8 | 2.5 | -2.89 | 5.95 | -4.18 | -2.45 | -0.26 | -12.79 | 16.93 | 3.96 | 2.95 | -41.76 | 3.35 | 71.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.7 | 67.71 | -52.7 | -26.78 | 50.5 | 109.26 | 80.6 | 103.49 | 70.93 | 201.81 | -29.35 | 60.4 |
| Investing Cash Flow | -17.77 | -36.41 | -69.6 | -31.49 | -22.33 | -10.86 | 12.91 | -15.41 | -9.74 | -43.88 | -58.45 | -38.23 |
| Financing Cash Flow | 22.4 | -25.15 | 96.76 | 66.33 | -32.58 | -102.13 | -65.97 | -81.18 | -88.05 | -132.99 | 107.15 | -25.39 |
| Net Cash Flow | 32.34 | 6.14 | -25.54 | 8.06 | -4.41 | -3.73 | 27.54 | 6.9 | -26.86 | 24.94 | 19.35 | -3.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 204.27 | 221.42 | 231.58 | 216.1 | 243.74 | 229.96 | 240.12 | 198.52 | 204.06 | 196.71 | 394.26 | 325.07 |
| Total Liabilities | 222.45 | 239.24 | 633.8 | 857.29 | 852.32 | 847.2 | 740.35 | 724.44 | 868.64 | 867.09 | 845.18 | 977.64 |
| Total Assets | 426.73 | 460.66 | 865.39 | 1,073.39 | 1,096.07 | 1,077.17 | 980.47 | 922.96 | 1,072.7 | 1,063.8 | 1,239.45 | 1,302.71 |