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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 Q2 2026 was ₹0.11. For the 2026 fiscal year, IN:CENTUM's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.16 1.19 1.08 0.99 1.01
Quick Ratio
 0.63 0.75 0.63 0.64 0.63
Cash Ratio
 0.08 0.09 0.07 0.05 0.08
Solvency Ratio
 <0.01 0.06 0.05 0.06 0.02
Operating Cash Flow Ratio
 0.06 -0.04 0.30 0.10 0.18
Short-Term Operating Cash Flow Coverage
 0.44 -0.24 1.68 0.35 0.55
Net Current Asset Value
₹ 660.54M₹ 924.48M₹ -1.07B₹ -1.32B₹ -1.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.21 0.29 0.35
Debt-to-Equity Ratio
 0.52 0.46 1.10 1.45 1.56
Debt-to-Capital Ratio
 0.34 0.32 0.52 0.59 0.61
Long-Term Debt-to-Capital Ratio
 0.09 0.05 0.18 0.22 0.29
Financial Leverage Ratio
 3.45 3.06 5.23 5.09 4.53
Debt Service Coverage Ratio
 0.81 0.48 0.42 0.30 0.03
Interest Coverage Ratio
 2.26 1.60 0.46 1.87 -0.56
Debt to Market Cap
 0.04 0.07 0.08 0.29 0.47
Interest Debt Per Share
 164.86 173.12 201.09 256.81 265.39
Net Debt to EBITDA
 0.99 1.32 2.25 3.65 39.65
Profitability Margins
Gross Profit Margin
21.96%47.33%9.52%52.66%57.21%
EBIT Margin
7.67%4.11%3.12%3.43%-4.96%
EBITDA Margin
10.94%8.01%7.39%8.39%0.93%
Operating Profit Margin
5.79%4.65%1.50%5.22%-1.76%
Pretax Profit Margin
0.77%1.20%0.74%1.37%-7.12%
Net Profit Margin
-2.51%0.22%0.17%1.11%-4.16%
Continuous Operations Profit Margin
-0.14%-0.17%-0.26%0.76%-7.29%
Net Income Per EBT
-326.17%18.05%22.53%80.88%58.51%
EBT Per EBIT
13.30%25.85%49.49%26.28%404.26%
Return on Assets (ROA)
-2.26%0.20%0.17%0.92%-3.31%
Return on Equity (ROE)
-9.05%0.61%0.87%4.66%-14.97%
Return on Capital Employed (ROCE)
15.39%11.59%4.44%14.05%-3.76%
Return on Invested Capital (ROIC)
-2.08%-1.27%-1.12%4.75%-2.41%
Return on Tangible Assets
-2.38%0.21%0.18%1.00%-3.67%
Earnings Yield
-0.75%0.12%0.08%1.08%-5.24%
Efficiency Ratios
Receivables Turnover
 4.77 3.69 3.26 2.31 2.93
Payables Turnover
 2.92 2.71 4.03 1.98 2.75
Inventory Turnover
 1.99 1.71 3.02 1.60 1.40
Fixed Asset Turnover
 7.33 7.07 6.39 5.56 4.58
Asset Turnover
 0.90 0.91 1.00 0.82 0.79
Working Capital Turnover Ratio
 17.03 10.93 44.95 2.26K 25.53
Cash Conversion Cycle
 134.61 177.01 142.23 201.72 253.18
Days of Sales Outstanding
 76.54 98.94 111.93 158.04 124.38
Days of Inventory Outstanding
 182.99 212.91 120.78 227.66 261.50
Days of Payables Outstanding
 124.92 134.84 90.49 183.98 132.69
Operating Cycle
 259.53 311.85 232.71 385.70 385.88
Cash Flow Ratios
Operating Cash Flow Per Share
 37.14 -23.07 165.73 55.05 80.32
Free Cash Flow Per Share
 21.23 -37.68 140.09 38.17 65.76
CapEx Per Share
 15.91 14.61 25.64 16.88 14.55
Free Cash Flow to Operating Cash Flow
 0.57 1.63 0.85 0.69 0.82
Dividend Paid and CapEx Coverage Ratio
 1.70 -1.31 5.07 2.84 4.86
Capital Expenditure Coverage Ratio
 2.33 -1.58 6.46 3.26 5.52
Operating Cash Flow Coverage Ratio
 0.26 -0.16 0.95 0.23 0.32
Operating Cash Flow to Sales Ratio
 0.04 -0.03 0.20 0.08 0.14
Free Cash Flow Yield
0.75%-2.31%7.93%5.41%14.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -132.55 845.84 1.28K 92.57 -19.08
Price-to-Sales (P/S) Ratio
 3.33 1.84 2.15 1.03 0.79
Price-to-Book (P/B) Ratio
 10.33 5.13 11.20 4.31 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 133.59 -43.34 12.61 18.48 6.88
Price-to-Operating Cash Flow Ratio
 76.33 -70.78 10.66 12.81 5.63
Price-to-Earnings Growth (PEG) Ratio
 0.05 22.89 -15.66 -0.70 0.07
Price-to-Fair Value
 10.33 5.13 11.20 4.31 2.86
Enterprise Value Multiple
 31.46 24.25 31.31 15.91 124.93
Enterprise Value
 43.15B 21.97B 24.53B 11.80B 8.54B
EV to EBITDA
 31.46 24.25 31.31 15.91 124.93
EV to Sales
 3.44 1.94 2.31 1.33 1.16
EV to Free Cash Flow
 137.93 -45.83 13.59 23.99 10.07
EV to Operating Cash Flow
 78.84 -74.85 11.49 16.63 8.25
Tangible Book Value Per Share
 217.90 252.98 88.38 89.30 83.23
Shareholders’ Equity Per Share
 274.32 318.52 157.74 163.54 158.30
Tax and Other Ratios
Effective Tax Rate
 1.18 1.14 1.35 0.45 -0.02
Revenue Per Share
 851.18 888.90 822.58 686.23 569.18
Net Income Per Share
 -21.39 1.93 1.38 7.62 -23.70
Tax Burden
 -3.26 0.18 0.23 0.81 0.59
Interest Burden
 0.10 0.29 0.24 0.40 1.44
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.05 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.55 -2.16 27.11 5.84 -1.98
Currency in INR