Centum (CENTUM.BO) stock price, revenue, and financials

Centum market cap is ₹3.7 b, and annual revenue was ₹9.37 b in FY 2019

₹3.7 B

CENTUM.BO Mkt cap, 19-Nov-2020

₹2.3 B

Centum Revenue Q3, 2020
Centum Gross profit (Q3, 2020)1.4 B
Centum Gross profit margin (Q3, 2020), %61.2%
Centum Net income (Q3, 2020)26.7 M
Centum Cash, 31-Mar-2019173 M
Centum EV6.7 B

Centum Revenue

Centum revenue was ₹9.37 b in FY, 2019 which is a 8% year over year increase from the previous period.

Embed Graph

Centum Revenue Breakdown

Embed Graph

Centum revenue breakdown by business segment: 20.2% from Sale of Services, 33.1% from Sale of Product/Goods and 46.7% from Other

Centum revenue breakdown by geographic segment: 20.2% from Rest of the World, 42.4% from North America, 27.1% from Europe and 10.3% from India

Centum Income Statement

Centum Balance Sheet

Annual

INRFY, 2016FY, 2017FY, 2018FY, 2019

Cash

632.1m433.1m217.3m173.0m

Accounts Receivable

1.0b1.4b3.3b2.8b

Prepaid Expenses

21.8m71.7m73.4m114.0m

Inventories

1.6b2.3b2.7b2.4b

Current Assets

3.4b5.6b7.3b6.9b

PP&E

655.0m1.5b1.2b1.1b

Goodwill

387.7m376.2m376.2m

Total Assets

4.6b8.2b10.7b11.0b

Accounts Payable

681.4m1.5b1.8b1.4b

Short-term debt

814.2m1.4b2.7b2.3b

Current Liabilities

2.4b4.8b7.1b6.5b

Long-term debt

817.6m793.7m862.0m

Non-Current Liabilities

27.0m922.9m1.5b1.4b

Total Debt

814.2m2.2b3.5b3.1b

Total Liabilities

2.4b5.7b8.6b8.5b

Common Stock

126.6m127.5m128.7m128.8m

Retained Earnings

1.4b1.6b

Total Equity

2.2b2.5b2.1b2.4b

Debt to Equity Ratio

0.4 x0.9 x1.6 x1.3 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.3 x

Financial Leverage

2.1 x3.2 x5.1 x4.5 x

Centum Cash Flow

Annual

INRFY, 2016FY, 2017FY, 2018FY, 2019

Depreciation and Amortization

166.5m292.1m335.8m345.3m

Accounts Receivable

66.8m50.5m(1.2b)(972.3m)

Inventories

(44.3m)(443.6m)(788.9m)118.9m

Cash From Operating Activities

677.1m(59.5m)(98.9m)505.5m

Purchases of PP&E

(329.7m)(697.0m)(350.6m)(341.5m)

Cash From Investing Activities

(371.0m)(640.3m)(335.5m)(217.8m)

Short-term Borrowings

(102.0m)337.8m631.7m(22.4m)

Long-term Borrowings

290.3m144.5m56.7m

Dividends Paid

(114.9m)(55.9m)(61.0m)(15.4m)

Cash From Financing Activities

(251.5m)483.0m505.0m(325.7m)

Net Change in Cash

54.6m(216.8m)70.5m(38.0m)

Income Taxes Paid

125.9m126.8m413.2m5.3m

Centum Ratios

INRFY, 2016

Revenue/Employee

3.0m

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.1 x

Centum Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 2019

Countries Covered

17 17 17 17

Design Centers

7 7 7

Manufacturing Locations

4 5 5 6

Markets

6 6 6 6

Centum Human Capital

FY, 2019FY, 2018FY, 2017FY, 2016
Male (Board)75 %75 %75 %85.7 %
Female (Board)12.5 %12.5 %12.5 %14.3 %
Male (Senior Leadership), percent10.9 %12.5 %12.5 %
Other1.6 %

Centum Employee Rating

3.794 votes
Culture & Values
3.3
Work/Life Balance
3.3
Senior Management
3.1
Salary & Benefits
3.2
Career Opportunities
3.6
Source