Centum Electronics Ltd
Next 500 2022
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 35 | 27 | 26 | 30 | 37 | 35 | 22 | 18 | 7 | 5 | 8 | 6 | 6 | 6 | 4 | 2 |
| Cash & Bank Balance (INR Cr) | 72 | 42 | 57 | 60 | 23 | 29 | 36 | 29 | 63 | 50 | 17 | 7 | 2 | 2 | 5 | 4 |
| Total Debt (INR Cr) | 226 | 308 | 320 | 374 | 372 | 357 | 390 | 279 | 81 | 89 | 53 | 62 | 64 | 61 | 42 | 13 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.11 | 1.46 | 1.57 | 1.68 | 1.82 | 1.63 | 2.05 | 1.33 | 0.43 | 0.53 | 0.40 | 0.62 | 0.65 | 0.66 | 0.47 | 0.29 |
| 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% |