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STOCKS

Centum Electronics Limited (IN:CENTUM)

:CENTUM

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 25	Mar 24	Mar 23	Mar 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	-0.78%	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	0.77%	-2.31%	7.93%	5.41%	14.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-128.31	845.84	1.28K	92.57	-19.08
Price-to-Sales (P/S) Ratio	3.22	1.84	2.15	1.03	0.79
Price-to-Book (P/B) Ratio	10.00	5.13	11.20	4.31	2.86
Price-to-Free Cash Flow (P/FCF) Ratio	129.28	-43.34	12.61	18.48	6.88
Price-to-Operating Cash Flow Ratio	73.89	-70.78	10.66	12.81	5.63
Price-to-Earnings Growth (PEG) Ratio	0.49	22.89	-15.66	-0.70	0.07
Price-to-Fair Value	10.00	5.13	11.20	4.31	2.86
Enterprise Value Multiple	30.47	24.25	31.31	15.91	124.93
Enterprise Value	41.80B	21.97B	24.53B	11.80B	8.54B
EV to EBITDA	30.47	24.25	31.31	15.91	124.93
EV to Sales	3.33	1.94	2.31	1.33	1.16
EV to Free Cash Flow	133.62	-45.83	13.59	23.99	10.07
EV to Operating Cash Flow	76.38	-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	0.00	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