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

Centum Electronics Limited (CENTUM) Ratios

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Centum Electronics Limited Ratios

IN:CENTUM's free cash flow for Q1 2026 was ₹0.49. For the 2026 fiscal year, IN:CENTUM's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
0.05 0.06 0.05 0.06 0.02
Operating Cash Flow Ratio
0.00 -0.04 0.30 0.10 0.18
Short-Term Operating Cash Flow Coverage
0.00 -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
0.55 0.48 0.42 0.30 0.03
Interest Coverage Ratio
1.79 1.60 0.46 1.87 -0.56
Debt to Market Cap
0.05 0.07 0.08 0.29 0.47
Interest Debt Per Share
170.64 173.12 201.09 256.81 265.39
Net Debt to EBITDA
1.26 1.32 2.25 3.65 39.65
Profitability Margins
Gross Profit Margin
28.90%47.33%9.52%52.66%57.21%
EBIT Margin
5.49%4.11%3.12%3.43%-4.96%
EBITDA Margin
9.02%8.01%7.39%8.39%0.93%
Operating Profit Margin
4.95%4.65%1.50%5.22%-1.76%
Pretax Profit Margin
2.74%1.20%0.74%1.37%-7.12%
Net Profit Margin
0.91%0.22%0.17%1.11%-4.16%
Continuous Operations Profit Margin
0.91%-0.17%-0.26%0.76%-7.29%
Net Income Per EBT
33.35%18.05%22.53%80.88%58.51%
EBT Per EBIT
55.30%25.85%49.49%26.28%404.26%
Return on Assets (ROA)
0.78%0.20%0.17%0.92%-3.31%
Return on Equity (ROE)
3.14%0.61%0.87%4.66%-14.97%
Return on Capital Employed (ROCE)
12.57%11.59%4.44%14.05%-3.76%
Return on Invested Capital (ROIC)
3.23%-1.27%-1.12%4.75%-2.41%
Return on Tangible Assets
0.83%0.21%0.18%1.00%-3.67%
Earnings Yield
0.33%0.12%0.08%1.08%-5.24%
Efficiency Ratios
Receivables Turnover
4.56 3.69 3.26 2.31 2.93
Payables Turnover
2.54 2.71 4.03 1.98 2.75
Inventory Turnover
1.74 1.71 3.02 1.60 1.40
Fixed Asset Turnover
7.01 7.07 6.39 5.56 4.58
Asset Turnover
0.86 0.91 1.00 0.82 0.79
Working Capital Turnover Ratio
16.27 10.93 44.95 2.26K 25.53
Cash Conversion Cycle
146.83 177.01 142.23 201.72 253.18
Days of Sales Outstanding
80.12 98.94 111.93 158.04 124.38
Days of Inventory Outstanding
210.24 212.91 120.78 227.66 261.50
Days of Payables Outstanding
143.53 134.84 90.49 183.98 132.69
Operating Cycle
290.36 311.85 232.71 385.70 385.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -23.07 165.73 55.05 80.32
Free Cash Flow Per Share
0.00 -37.68 140.09 38.17 65.76
CapEx Per Share
0.00 14.61 25.64 16.88 14.55
Free Cash Flow to Operating Cash Flow
0.00 1.63 0.85 0.69 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 -1.31 5.07 2.84 4.86
Capital Expenditure Coverage Ratio
0.00 -1.58 6.46 3.26 5.52
Operating Cash Flow Coverage Ratio
0.00 -0.16 0.95 0.23 0.32
Operating Cash Flow to Sales Ratio
0.00 -0.03 0.20 0.08 0.14
Free Cash Flow Yield
0.00%-2.31%7.93%5.41%14.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
303.85 845.84 1.28K 92.57 -19.08
Price-to-Sales (P/S) Ratio
2.86 1.84 2.15 1.03 0.79
Price-to-Book (P/B) Ratio
8.22 5.13 11.20 4.31 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -43.34 12.61 18.48 6.88
Price-to-Operating Cash Flow Ratio
0.00 -70.78 10.66 12.81 5.63
Price-to-Earnings Growth (PEG) Ratio
7.38 22.89 -15.66 -0.70 0.07
Price-to-Fair Value
8.22 5.13 11.20 4.31 2.86
Enterprise Value Multiple
32.96 24.25 31.31 15.91 124.93
Enterprise Value
35.61B 21.97B 24.53B 11.80B 8.54B
EV to EBITDA
32.96 24.25 31.31 15.91 124.93
EV to Sales
2.97 1.94 2.31 1.33 1.16
EV to Free Cash Flow
0.00 -45.83 13.59 23.99 10.07
EV to Operating Cash Flow
0.00 -74.85 11.49 16.63 8.25
Tangible Book Value Per Share
224.64 252.98 88.38 89.30 83.23
Shareholders’ Equity Per Share
282.81 318.52 157.74 163.54 158.30
Tax and Other Ratios
Effective Tax Rate
0.67 1.14 1.35 0.45 -0.02
Revenue Per Share
838.35 888.90 822.58 686.23 569.18
Net Income Per Share
7.65 1.93 1.38 7.62 -23.70
Tax Burden
0.33 0.18 0.23 0.81 0.59
Interest Burden
0.50 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
0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -2.16 27.11 5.84 -1.98
Currency in INR