📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 35.35
% Change: -5.48% (Prev Close: 37.40)
Volume: 2,85,051
% Change: 19.10% (Prev Volume: 2,39,331)
Delivery: 2,23,601
Delivery % : 78.44
% Change: 0.00% (Prev Delivery: 0)
Turnover: 103 Lacs
% Change: 15.84% (Prev Turnover: 89)
💹 EOD Valuation
P/E Ratio: 0.00
P/B Ratio: 5.27
Market Cap: 1471 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: CENTRUM
Market Cap: 1509 Rs. Cr.
Face Value: 1.00 Rs.
52 Week High: 41.90
52 Week Low: 22.40
All-Time High: 90.70 Rs.
All-Time Low: 1.86 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-4.72% | 14.22% | 49.94% | 1.58% | 12.83%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 38.49%
Change (3Y | 1Y): 0.27% | -0.01%
Pledged %: 45.24%
FII Holding
FII Holding: 0.70%
Change (3Y | 1Y): 0.26% | 0.27%
DII Holding
DII Holding: 0.00%
Change (3Y | 1Y): 0.00% | 0.00%
Public Holding: 57.74%
🏦 Financial Strength
Debt to Equity: 58.08
Debt: 16220.81 Rs. Cr.
Book Value: 6.71 Rs.
Current Ratio: 0.41
Interest Coverage: 0.91
Free Cash Flow: 2118.60 Rs. Cr.
📈 Growth & Sales
Sales Growth: 47.04%
Sales Growth Qtr (YOY | QoQ):
18.19% | -24.19%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
47.25% | 70.64% | 47.04%
💰 Profit & Earnings
Profit Growth %
Profit Growth: 21.75%
Profit Growth Qtr (YOY | QoQ):
84.72% | -541.80%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | -6.14% | 21.75%
EPS Rs.
EPS (TTM): -2.65 Rs.
EPS Qtr (Last Year | Latest):
-2.19 Rs. | -0.33 Rs.
EPS Annual (Last Annual | Annual March):
-2.39 Rs. | -4.51 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | -6.14%
Net Profit Rs. Cr.
Net Profit (TTM): -133.67 Rs. Cr.
Net Profit (Annual - March): -148.58 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-121.87| 24.21 | -106.96
EBITDA Rs. Cr.
EBITDA (Quarter): 399.65 Rs. Cr.
EBITDA (Previous Yr Ql): 241.83 Rs. Cr.
EBITDA (Annual - March): 1466.49 Rs. Cr.
EBITDA (Previous Annual): 983.15 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
55.06% | 106.25%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 35.62%
OPM Qtr (Previous | Current):
39.68% | 24.23%
OPM Annual (5 Yrs | Last Yr | March):
37.96% | 43.56% | 37.94%
Return on Equity %
ROE: -57.60%
ROE (5 Yrs | 3 Yrs | Last Yr):
-24.95% | -30.43% | -19.90%
Return on Capital Employed %
ROCE: 8.93%
ROCE (5 Yrs | 3 Yrs | Last Yr):
6.94% | 8.07% | 9.27%
Return on Assets %
ROA (TTM): -0.84%
ROA (5 Yrs | 3 Yrs | Last Yr):
-1.33% | -0.95% | -0.51%
PEG Ratio: 0.00
Dividend Yield: 0.00%
PE 3 Yrs: 0.00
PE 5 Yrs: 0.00
Dividend Yield: 0.00%
👥 Company
Centrum Capital Ltd
CENTRUM
Promoter Holding: %