Centum Electronics Ltd

Centum Electronics Ltd

Next 500 2022
+ 4 More
+ 4 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#345(2022)#293(2021)#344(2020)#313(2019)#403(2018)
#345(2022)#293(2021)#344(2020)#313(2019)#403(2018)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,117
(INR Cr)
Net Operating Income
1,091
(INR Cr)
Assets
499
(INR Cr)
Profit
2
(INR Cr)
Net Worth
203
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1117
20.1%
930
17.3%
793
-1.6%
805
-11.0%
905
-3.3%
936
17.2%
799
11.1%
719
74.7%
412
-20.8%
520
21.7%
427
48.7%
287
14.4%
251
-6.6%
269
68.4%
160
241.6%
47
-
Net Operating Income
(INR Cr)
1091
18.19%
923
18.34%
780
-4.59%
817
-7.45%
883
-5.07%
930
19.63%
778
12.45%
692
70.98%
404
-17.11%
488
14.77%
425
50.46%
283
9.78%
257
1.38%
254
65.55%
153
236.90%
46
-13.39%
Profit
(INR Cr)
2
-81.9%
10
-
-31
-
17
-13.9%
20
-29.4%
28
-
-19
-
34
30.8%
26
-39.4%
43
25.0%
35
273.6%
9
29.1%
7
44.7%
5
1029.6%
0
-
0
-
Assets
(INR Cr)
499
-7.7%
540
-0.4%
542
-13.5%
627
2.1%
614
-0.4%
616
-5.1%
650
16.5%
558
82.6%
306
3.3%
296
39.5%
212
13.3%
187
3.4%
181
6.2%
170
17.7%
145
106.4%
70
-
Net Worth
(INR Cr)
203
-3.5%
211
3.3%
204
-8.6%
223
8.8%
205
-6.3%
219
15.3%
190
-9.5%
210
9.8%
191
13.7%
168
28.5%
131
30.9%
100
1.9%
98
6.3%
92
4.0%
89
102.6%
44
-2.7%
Employee Cost
(INR Cr)
367
10.3%
333
4.0%
320
6.0%
302
-7.3%
326
-0.9%
328
13.1%
291
27.7%
228
322.4%
54
1.7%
53
23.2%
43
17.7%
37
15.2%
32
20.6%
26
58.2%
17
93.2%
9
-
Interest Cost
(INR Cr)
352726303735221875866642
Cash & Bank Balance
(INR Cr)
724257602329362963501772254
Total Debt
(INR Cr)
2263083203743723573902798189536264614213

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 0.2%1.1%-2.1%2.2%3.0%-4.8%6.4%8.3%8.1%3.2%2.9%1.9%0.3%-
Profit As % Of Assets 0.4%1.8%-2.7%3.3%4.6%-6.2%8.6%14.7%16.4%5.0%4.0%2.9%0.3%-
Profit As % Of Networth 0.9%4.7%-7.7%9.7%12.9%-16.4%13.7%25.8%26.5%9.3%7.3%5.4%0.5%-
Interest Cost to EBITDA % 42.8%35.9%283.0%33.4%42.6%42.5%93.3%35.6%13.1%5.1%9.1%16.9%18.6%21.4%27.2%38.4%
Debt to Equity Ratio 1.111.461.571.681.821.632.051.330.430.530.400.620.650.660.470.29
RONW -3.7%3.2%-5.6%10.3%13.1%-18.6%14.4%39.9%38.3%9.0%8.1%6.2%1.5%-
ROCE 9.0%7.2%6.0%8.2%12.0%10.1%1.4%15.8%15.9%41.2%39.8%12.1%11.1%10.8%5.5%1.5%