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Centum Electronics Limited (IN:CENTUM)
:CENTUM
India Market
CENTUM
Centum Electronics Limited
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Centum Electronics Limited (CENTUM) Ratios

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Centum Electronics Limited Ratios

IN:CENTUM's free cash flow for Q1 2027 was ₹0.17. For the 2027 fiscal year, IN:CENTUM's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.37 1.19 1.08 0.99
Quick Ratio
 0.00 0.69 0.75 0.63 0.64
Cash Ratio
 0.00 0.11 0.09 0.07 0.05
Solvency Ratio
 -0.25 -0.01 0.06 0.05 0.06
Operating Cash Flow Ratio
 0.00 0.06 -0.04 0.30 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.34 -0.24 1.68 0.35
Net Current Asset Value
₹ 3.25B₹ -621.19M₹ 924.48M₹ -1.07B₹ -1.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.09 0.15 0.21 0.29
Debt-to-Equity Ratio
 0.00 0.36 0.46 1.10 1.45
Debt-to-Capital Ratio
 0.00 0.26 0.32 0.52 0.59
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.05 0.18 0.22
Financial Leverage Ratio
 0.00 3.80 3.06 5.23 5.09
Debt Service Coverage Ratio
 5.11 1.16 0.48 0.42 0.30
Interest Coverage Ratio
 3.66 6.86 1.60 0.46 1.87
Debt to Market Cap
 0.00 0.03 0.07 0.08 0.29
Interest Debt Per Share
 16.76 85.69 173.12 201.09 256.81
Net Debt to EBITDA
 0.00 0.30 1.32 2.25 3.65
Profitability Margins
Gross Profit Margin
15.48%18.87%47.33%9.52%52.66%
EBIT Margin
9.31%13.83%4.11%3.12%3.43%
EBITDA Margin
11.98%18.17%8.01%7.39%8.39%
Operating Profit Margin
7.76%12.17%4.65%1.50%5.22%
Pretax Profit Margin
2.72%12.05%1.20%0.74%1.37%
Net Profit Margin
4.25%-5.44%0.22%0.17%1.11%
Continuous Operations Profit Margin
1.59%10.57%-0.17%-0.26%0.76%
Net Income Per EBT
156.15%-45.11%18.05%22.53%80.88%
EBT Per EBIT
35.12%99.05%25.85%49.49%26.28%
Return on Assets (ROA)
0.00%-3.98%0.20%0.17%0.92%
Return on Equity (ROE)
13.56%-15.09%0.61%0.87%4.66%
Return on Capital Employed (ROCE)
0.00%18.19%11.59%4.44%14.05%
Return on Invested Capital (ROIC)
0.00%13.42%-1.27%-1.12%4.75%
Return on Tangible Assets
0.00%-3.99%0.21%0.18%1.00%
Earnings Yield
0.72%-1.14%0.12%0.08%1.08%
Efficiency Ratios
Receivables Turnover
 0.00 3.18 3.69 3.26 2.31
Payables Turnover
 0.00 3.06 2.71 4.03 1.98
Inventory Turnover
 0.00 1.69 1.71 3.02 1.60
Fixed Asset Turnover
 0.00 7.01 7.07 6.39 5.56
Asset Turnover
 0.00 0.73 0.91 1.00 0.82
Working Capital Turnover Ratio
 9.38 4.75 10.93 44.95 2.26K
Cash Conversion Cycle
 0.00 210.78 177.01 142.23 201.72
Days of Sales Outstanding
 0.00 114.80 98.94 111.93 158.04
Days of Inventory Outstanding
 0.00 215.44 212.91 120.78 227.66
Days of Payables Outstanding
 0.00 119.46 134.84 90.49 183.98
Operating Cycle
 0.00 330.24 311.85 232.71 385.70
Cash Flow Ratios
Operating Cash Flow Per Share
 37.08 24.51 -23.07 165.73 55.05
Free Cash Flow Per Share
 21.20 -0.14 -37.68 140.09 38.17
CapEx Per Share
 15.89 24.64 14.61 25.64 16.88
Free Cash Flow to Operating Cash Flow
 0.57 >-0.01 1.63 0.85 0.69
Dividend Paid and CapEx Coverage Ratio
 1.70 0.82 -1.31 5.07 2.84
Capital Expenditure Coverage Ratio
 2.33 0.99 -1.58 6.46 3.26
Operating Cash Flow Coverage Ratio
 0.00 0.33 -0.16 0.95 0.23
Operating Cash Flow to Sales Ratio
 0.05 0.04 -0.03 0.20 0.08
Free Cash Flow Yield
0.45%>-0.01%-2.31%7.93%5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 130.57 -87.42 863.97 1.28K 92.57
Price-to-Sales (P/S) Ratio
 5.92 4.75 1.84 2.15 1.03
Price-to-Book (P/B) Ratio
 21.28 13.20 5.13 11.20 4.31
Price-to-Free Cash Flow (P/FCF) Ratio
 220.82 -20.22K -43.34 12.61 18.48
Price-to-Operating Cash Flow Ratio
 126.37 112.79 -70.78 10.66 12.81
Price-to-Earnings Growth (PEG) Ratio
 -0.47 0.05 23.38 -15.66 -0.70
Price-to-Fair Value
 21.28 13.20 5.13 11.20 4.31
Enterprise Value Multiple
 49.42 26.47 24.25 31.31 15.91
Enterprise Value
 69.08B 45.81B 21.97B 24.53B 11.80B
EV to EBITDA
 49.42 26.47 24.25 31.31 15.91
EV to Sales
 5.92 4.81 1.94 2.31 1.33
EV to Free Cash Flow
 220.82 -20.45K -45.83 13.59 23.99
EV to Operating Cash Flow
 126.22 114.10 -74.85 11.49 16.63
Tangible Book Value Per Share
 220.26 196.78 252.98 88.38 89.30
Shareholders’ Equity Per Share
 220.26 209.48 318.52 157.74 163.54
Tax and Other Ratios
Effective Tax Rate
 0.42 0.12 1.14 1.35 0.45
Revenue Per Share
 790.46 581.51 888.90 822.58 686.23
Net Income Per Share
 33.62 -31.62 1.93 1.38 7.62
Tax Burden
 1.56 -0.45 0.18 0.23 0.81
Interest Burden
 0.29 0.87 0.29 0.24 0.40
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.08 0.07 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.01 0.40 -2.16 27.11 5.84
Currency in INR