Financials Centum Electronics Limited NSE India S.E.

Equities

CENTUM

INE320B01020

Electrical Components & Equipment

Market Closed - NSE India S.E. 12:49:09 14/05/2024 BST 5-day change 1st Jan Change
1,813 INR -3.03% Intraday chart for Centum Electronics Limited -5.51% +34.38%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 24,110 - -
Enterprise Value (EV) 1 26,213 26,850 27,024
P/E ratio 113 x 63.9 x 30.1 x
Yield - - -
Capitalization / Revenue 2.13 x 1.71 x 1.33 x
EV / Revenue 2.32 x 1.9 x 1.49 x
EV / EBITDA 23.4 x 18.9 x 12.4 x
EV / FCF 38.8 x 91.3 x 15.1 x
FCF Yield 2.58% 1.09% 6.6%
Price to Book 10.6 x 9.22 x 7.14 x
Nbr of stocks (in thousands) 12,885 - -
Reference price 2 1,871 1,871 1,871
Announcement Date - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 - 11,302 14,123 18,159
EBITDA 1 - 1,122 1,420 2,188
EBIT 1 - 668 946 1,687
Operating Margin - 5.91% 6.7% 9.29%
Earnings before Tax (EBT) - - - -
Net income 1 66.94 214 377 801
Net margin - 1.89% 2.67% 4.41%
EPS 2 - 16.60 29.30 62.10
Free Cash Flow 1 - 676 294 1,784
FCF margin - 5.98% 2.08% 9.82%
FCF Conversion (EBITDA) - 60.25% 20.7% 81.54%
FCF Conversion (Net income) - 315.89% 77.98% 222.72%
Dividend per Share - - - -
Announcement Date 27/05/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt 1 - 2,103 2,740 2,914
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 1.874 x 1.93 x 1.332 x
Free Cash Flow 1 - 676 294 1,784
ROE (net income / shareholders' equity) - 9.8% 15.4% 26.7%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 177.0 203.0 262.0
Cash Flow per Share - - - -
Capex 1 - 446 100 400
Capex / Sales - 3.95% 0.71% 2.2%
Announcement Date 27/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,871 INR
Average target price
2,175 INR
Spread / Average Target
+16.24%
Consensus

Annual profits - Rate of surprise

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