CENT
COM:CENTUMELECTRONICS
Centum Electronics Ltd
- Stock
Last Close
1,620.60
25/11 03:50
Market Cap
21.04B
Beta: -
Volume Today
861
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 708.51M - | 1.14B 60.90% | 1.54B 35.36% | 1.94B 25.89% | 2.50B 28.93% | 2.53B 1.13% | 2.36B 6.69% | 2.15B 9.04% | 2.10B 2.55% | 2.43B 15.96% | |
average payables | 455.10M - | 477.51M 4.92% | 603.51M 26.39% | 1.08B 78.25% | 1.66B 53.89% | 1.64B 0.72% | 1.61B 1.75% | 1.43B 11.30% | 1.11B 22.43% | 1.63B 46.26% | |
average receivables | 2.08B - | 4.84B 132.66% | 2.76B 42.98% | 1.71B 38.18% | 3.14B 84.15% | 3.35B 6.63% | |||||
book value per share | 105.70 - | 134.60 27.34% | 151.55 12.59% | 172.33 13.71% | 145.29 15.69% | 170.07 17.06% | 159.22 6.38% | 173.14 8.74% | 158.30 8.57% | 163.54 3.31% | |
capex per share | -23.00 - | -15.67 31.84% | -30.65 95.55% | -54.81 78.81% | -27.36 50.08% | -26.52 3.07% | -20.12 24.12% | -19.11 5.05% | -14.55 23.82% | -27.37 88.07% | |
capex to depreciation | -1.81 - | -1.17 35.37% | -2.32 98.02% | -2.39 2.71% | -1.04 56.24% | -0.99 5.26% | -0.63 36.66% | -0.54 13.25% | -0.43 20.11% | -0.80 85.35% | |
capex to operating cash flow | -0.45 - | -0.69 53.73% | -0.57 16.62% | 11.71 2,150.91% | 3.54 69.75% | -0.68 119.07% | -0.24 64.88% | -0.30 28.30% | -0.18 40.48% | -0.50 177.65% | |
capex to revenue | -0.07 - | -0.04 40.06% | -0.10 138.27% | -0.09 1.41% | -0.04 55.90% | -0.04 11.42% | -0.03 16.49% | -0.03 2.27% | -0.03 18.68% | -0.04 55.99% | |
cash per share | 13.35 - | 40.29 201.76% | 50.10 24.33% | 34.05 32.03% | 16.96 50.21% | 14.38 15.19% | 14.03 2.42% | 35.23 151.01% | 40.63 15.34% | 45.34 11.60% | |
days of inventory on hand | 107.26 - | 184.99 72.46% | 218.45 18.09% | 234.73 7.45% | 244.28 4.07% | 220.74 9.64% | 234.55 6.25% | 201.10 14.26% | 268.23 33.38% | 229.50 14.44% | |
days payables outstanding | 60.07 - | 64.26 6.98% | 94.63 47.26% | 149.25 57.72% | 166.73 11.71% | 134.79 19.16% | 177.40 31.61% | 112.01 36.86% | 136.11 21.52% | 185.47 36.27% | |
days sales outstanding | 180.03 - | 217.18 20.63% | 159.07 - | 142.89 10.17% | 158.04 10.60% | ||||||
debt to assets | 0.18 - | 0.21 17.39% | 0.18 15.60% | 0.27 54.71% | 0.35 27.71% | 0.33 6.86% | 0.35 6.28% | 0.38 9.93% | 0.35 9.06% | 0.29 16.90% | |
debt to equity | 0.40 - | 0.53 32.01% | 0.43 19.88% | 1.03 141.08% | 2.01 96.07% | 1.63 19.13% | 1.82 11.52% | 1.67 7.99% | 1.56 6.37% | 1.46 6.51% | |
dividend yield | 0.04 - | 0.01 69.25% | 0.02 53.52% | 0.01 57.38% | 0.01 21.79% | 0.00 71.71% | 0.02 634.43% | 0.01 36.99% | 0.00 63.34% | 0.00 18.39% | |
earnings yield | 0.15 - | 0.05 69.42% | 0.04 12.51% | 0.04 4.39% | -0.03 167.68% | 0.05 266.13% | 0.06 29.66% | 0.02 59.57% | -0.09 471.04% | 0.01 108.03% | |
enterprise value | 2.67B - | 9.83B 268.08% | 6.72B 31.65% | 9.27B 38.02% | 10.21B 10.13% | 9.37B 8.17% | 6.85B 26.98% | 8.18B 19.54% | 8.54B 4.32% | 11.82B 38.41% | |
enterprise value over ebitda | 3.24 - | 9.29 186.75% | 12.02 29.43% | 11.90 0.98% | 26.20 120.12% | 9.07 65.40% | 6.71 25.94% | 9.18 36.76% | 12.69 38.22% | 14.18 11.75% | |
ev to operating cash flow | 4.18 - | 34.38 722.47% | 9.92 71.14% | -155.80 1,670.66% | -103.17 33.78% | 18.55 117.98% | 6.27 66.22% | 10.12 61.53% | 8.25 18.49% | 16.86 104.33% | |
ev to sales | 0.63 - | 2.01 220.70% | 1.66 17.54% | 1.25 24.49% | 1.21 3.46% | 1.01 16.49% | 0.81 19.68% | 1.05 28.75% | 1.16 11.36% | 1.34 14.80% | |
free cash flow per share | 28.61 - | 7.21 74.81% | 23.02 219.32% | -59.48 358.46% | -35.08 41.02% | 12.73 136.30% | 64.68 407.96% | 43.65 32.51% | 65.76 50.66% | 27.03 58.89% | |
free cash flow yield | 0.15 - | 0.01 93.78% | 0.04 365.72% | -0.10 328.38% | -0.07 33.68% | 0.03 140.72% | 0.26 833.25% | 0.12 54.84% | 0.15 25.87% | 0.04 73.64% | |
graham net net | -66.98 - | -77.21 15.27% | -77.19 0.02% | -322.44 317.74% | -306.04 5.09% | -234.07 23.52% | -552.01 135.84% | -265.41 51.92% | -267.25 0.69% | -304.66 14.00% | |
graham number | 258.12 - | 324.16 25.59% | 266.41 17.82% | 308.77 15.90% | 219.96 28.77% | 289.59 31.66% | 235.38 18.72% | 190.78 18.95% | 384.44 101.51% | 138.26 64.04% | |
income quality | 1.04 - | 0.33 68.11% | 1.89 471.14% | -0.15 107.79% | 0.73 597.69% | 1.50 105.37% | 4.65 209.82% | 4.16 10.51% | -1.98 147.63% | 5.78 391.37% | |
intangibles to total assets | 0.00 - | 0.00 21.51% | 0.01 231.09% | 0.09 527.13% | 0.12 34.99% | 0.09 25.44% | 0.09 0.25% | 0.10 10.00% | 0.10 1.35% | 0.08 16.11% | |
interest coverage | 32.83 - | 12.11 63.11% | 3.17 73.86% | 0.23 92.62% | 3.54 1,413.05% | 2.36 33.22% | 1.78 24.62% | 1.52 14.67% | 1.44 4.98% | ||
interest debt per share | 42.55 - | 73.55 72.83% | 67.16 8.69% | 183.81 173.70% | 305.10 65.99% | 293.96 3.65% | 308.93 5.09% | 308.30 0.20% | 259.86 15.71% | 260.34 0.18% | |
inventory turnover | 3.40 - | 1.97 42.02% | 1.67 15.32% | 1.55 6.93% | 1.49 3.91% | 1.65 10.66% | 1.56 5.89% | 1.81 16.63% | 1.36 25.02% | 1.59 16.87% | |
invested capital | 0.40 - | 0.53 32.01% | 0.43 19.88% | 1.03 141.08% | 2.01 96.07% | 1.63 19.13% | 1.82 11.52% | 1.67 7.99% | 1.56 6.37% | 1.46 6.51% | |
market cap | 2.31B - | 9.44B 308.80% | 6.53B 30.75% | 7.45B 14.07% | 6.68B 10.39% | 5.98B 10.42% | 3.26B 45.54% | 4.87B 49.44% | 5.83B 19.69% | 9.09B 55.94% | |
net current asset value | 648.87M - | 1.10B 69.20% | 1.00B 8.46% | -139.45M 113.88% | -1.30B 832.03% | -326.03M 74.91% | -1.46B 347.61% | -1.21B 17.12% | -1.28B 5.49% | -1.28B 0.20% | |
net debt to ebitda | 0.44 - | 0.37 15.87% | 0.33 11.64% | 2.33 615.62% | 9.06 288.40% | 3.28 63.79% | 3.52 7.26% | 3.72 5.69% | 4.03 8.30% | 3.27 18.70% | |
net income per share | 28.01 - | 34.70 23.86% | 20.81 40.01% | 24.59 18.14% | -14.80 160.19% | 21.91 248.07% | 15.47 29.43% | 9.34 39.59% | -41.49 544.10% | 5.20 112.52% | |
operating cash flow per share | 51.61 - | 22.88 55.66% | 53.67 134.53% | -4.68 108.72% | -7.72 65.04% | 39.25 608.33% | 84.80 116.04% | 62.76 26.00% | 80.32 27.98% | 54.40 32.26% | |
payables turnover | 6.08 - | 5.68 6.53% | 3.86 32.09% | 2.45 36.60% | 2.19 10.49% | 2.71 23.70% | 2.06 24.02% | 3.26 58.38% | 2.68 17.71% | 1.97 26.61% | |
receivables turnover | 2.03 - | 1.68 17.10% | 2.29 - | 2.55 11.32% | 2.31 9.59% | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.12 - | 0.10 13.44% | 0.06 43.32% | 0.04 27.90% | -0.02 148.14% | 0.03 240.83% | 0.02 28.17% | 0.01 32.97% | -0.06 572.46% | 0.01 110.59% | |
revenue per share | 343.53 - | 390.63 13.71% | 320.59 17.93% | 581.42 81.36% | 658.24 13.21% | 720.25 9.42% | 654.46 9.13% | 607.60 7.16% | 569.18 6.32% | 686.23 20.57% | |
roe | 0.27 - | 0.26 2.73% | 0.14 46.72% | 0.14 3.89% | -0.10 171.39% | 0.13 226.49% | 0.10 24.61% | 0.05 44.44% | -0.26 585.72% | 0.03 112.12% | |
roic | 0.26 - | 0.22 15.38% | 0.11 52.11% | 0.05 54.61% | 0.01 84.63% | 0.14 1,742.99% | 0.07 50.53% | 0.04 38.09% | 0.04 3.70% | 0.04 10.67% | |
sales general and administrative to revenue | 0.02 - | 0.02 12.60% | 0.02 20.66% | 0.02 7.51% | 0.02 4.23% | 0.02 0.18% | 0.02 18.78% | 0.02 23.04% | |||
shareholders equity per share | 105.70 - | 134.60 27.34% | 151.55 12.59% | 172.33 13.71% | 145.29 15.69% | 170.07 17.06% | 159.22 6.38% | 173.14 8.74% | 158.30 8.57% | 163.54 3.31% | |
stock based compensation to revenue | 0.00 - | 0.00 6.91% | 0.00 18.49% | 0.00 97.76% | 0.00 65.14% | 0.00 7,110.83% | |||||
tangible asset value | 1.56B - | 2.02B 29.42% | 2.15B 6.16% | 1.81B 15.76% | 842.50M 53.47% | 1.46B 73.62% | 1.34B 8.11% | 1.44B 7.47% | 1.07B 25.76% | 1.15B 7.29% | |
tangible book value per share | 127.23 - | 163.52 28.52% | 170.35 4.18% | 142.38 16.42% | 65.75 53.82% | 113.59 72.76% | 104.33 8.15% | 112.11 7.46% | 83.23 25.76% | 89.30 7.29% | |
working capital | 666.10M - | 1.12B 68.09% | 1.03B 7.83% | 783.47M 24.08% | 230.23M 70.61% | 1.08B 369.63% | -178.27M 116.49% | 492.89M 376.49% | 99.49M 79.81% | -32.72M 132.89% |
All numbers in (except ratios and percentages)