CENTUM ELECTRONICS chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 350.69
Dividend & Yield6.50₹ (1.39%)
Beta 0.91
Market capitalization 5.95B
Operating cash flow 1.03B
ESG Scores unknown

Company description

Centum Electronics Limited designs, manufactures, and sells electronic products in India, Europe, North America, and internationally. The company offers embedded computers and power converters, test tools, LRU and data recorders, and satellite bus systems for the aerospace and space industries. It also provides onboard computer systems, receiver and seeker electronics, transmit receive modules, high power RF amplifiers, vibration hardened oscillators, power converters and systems, digital receivers, digital sequencer and payload controllers, power conditioning and processing units, and radar finger printing systems for the defense industry. In addition, the company offers base station equipment and RF filters for the communication industry; and industrial equipment diagnosis and circuit breaker control systems, solar energy power cabinets, and HIL test simulator turbo alternator regulation products for the industrial and energy sectors. Further, it provides medical devices and equipment that include digital radiography systems, automated pumps for drug injection, ultrasound equipment, patient monitoring devices, customized room controls for operation theaters, and others; and railway automation system gateways, railway embedded controllers and computer boards, and railway energy storage systems and modules, as well as specialist engineering and manufacturing services for the transportation sector. Additionally, the company offers assisted car navigation-passive rollover avoidance systems, automatic telematics modules, automotive flexray demonstrators, automotive elec boards for solar roofs, and power steering encoder acquisition systems for the automotive industry. Centum Electronics Limited was incorporated in 1993 and is headquartered in Bengaluru, India.

Sector: Technology - Industry: Electronic Components

Financial Ratios
Quick Ratio0.63
Working Capital-5.37
Return On Equity-0.26
Debt To Equity0.4
Fixed Asset Ratio0.16
Fixed Interest Cover1.34

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -28.26M -5.28M -930.49M 514.39M
Total Cashflows From Investing Activities -217.27M -115.62M 119.45M -149.32M
Net Borrowings 34.32M -627.92M -315.14M -568.39M
Total Cash From Financing Activities -325.75M -1.02B -662.25M -811.79M
Change To Operating Activities
Issuance Of Stock 770k 270k
Net Income 282.22M 199.27M 120.39M -534.65M
Change In Cash -44.03M -37.24M 275.46M 68.96M
Effect Of Exchange Rate -6.02M 7.04M 9.65M -4.79M
Total Cash From Operating Activities 505.01M 1.09B 808.61M 1.03B
Depreciation 328.16M 401.65M 453.01M 431.93M
Change To Account Receivables -636.53M 147.03M 389.44M 184.48M
Other Cashflows From Financing Activities -348.04M -342.43M -288.93M -217.87M
Change To Netincome 423.41M 317.03M 354.94M 749.52M
Capital Expenditures -341.53M -259.27M -246.18M -187.53M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 468.31M 241.82M 194.29M -522.02M
Net Income 282.22M 199.27M 120.39M -534.65M
Selling General Administrative 3.49B 3.32B 3.02B 3.19B
Gross Profit 5.37B 5.18B 4.72B 4.78B
Ebit 810.96M 756.98M 492.45M 354.06M
Operating Income 810.96M 756.98M 492.45M 354.06M
Interest Expense -220.33M -256.41M -295.21M -263.48M
Income Tax Expense -2.62M 73.79M 73.9M 12.63M
Total Revenue 9.3B 8.83B 8.17B 7.8B
Cost Of Revenue 3.93B 3.65B 3.45B 3.02B
Total Other Income ExpenseNet -342.65M -515.16M -298.16M -876.08M
Net Income From Continuing Ops 470.93M 168.03M 120.39M -534.65M
Net Income Applicable To Common Shares 282.22M 199.27M 120.39M -534.65M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 8.52B 8.47B 7.4B 7.24B
Total Stockholder Equity 2.19B 2.05B 2.23B 2.04B
Other Current Liabilities 2.12B 2.14B 2.69B 2.69B
Total Assets 10.96B 10.77B 9.8B 9.23B
Common Stock 128.81M 128.85M 128.85M 128.85M
Other Current Assets 1.6B 282.23M 386.43M 1.15B
Retained Earnings 2.06B 2.19B 2.3B
Treasury Stock -26.5M -295.92M 2.1B 1.91B
Cash 173.02M 136.02M 598.56M 574M
Total Current Liabilities 6.73B 7.19B 5.7B 5.87B
Other Stockholder Equity -26.5M -295.92M 2.1B 1.91B
Property, Plant, and Equipment 1.21B 1.72B 1.76B 1.6B
Total Current Assets 7.98B 7.01B 6.19B 5.97B
Net Tangible Assets 1.22B 1.1B 1.27B 1.13B
Net Receivables 3.71B 4.05B 2.16B 1.99B
Accounts Payable 1.45B 1.78B 1.08B 1.14B


Insider Transactions

Here are the insider transactions of stock shares related to CENTUM ELECTRONICS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Thyagarajan (Sandhya)Sale at price 7.73 per share.D2021-12-29UNREPORTED16.26k
Vijay (S P)Acquisition at price 7.88 per share.D2021-12-16UNREPORTED2.29k
Duffill (Perry)D2018-04-09UNREPORTED4k
Duffill (Perry)D2018-03-22UNREPORTED7.05k
Singh (Bhoopender Kumar)D2017-12-13UNREPORTED1.97k
Singh (Bhoopender Kumar)D2017-11-13UNREPORTED1.72k
Singh (Bhoopender Kumar)D2017-11-09UNREPORTED3.65k
Duffill (Perry)D2017-10-11UNREPORTED5k
Duffill (Perry)D2017-03-15UNREPORTED3.33k
Vijay (S P)D2016-12-09Divisional Officer2k
Joteppa (Santosh)D2016-01-08UNREPORTED3.18k
Singh (Bhoopender Kumar)D2016-01-08UNREPORTED560
Singh (Jagadish G)D2015-12-24UNREPORTED500
Singh (Jagadish G)D2015-12-24UNREPORTED1.5k
Singh (Jagadish G)D2015-12-11UNREPORTED799
Duffill (Perry)D2015-09-10UNREPORTED2.3k
Duffill (Perry)D2015-09-01UNREPORTED1.8k
Prasad (Rama R)D2015-07-16UNREPORTED367
Singh (Bhoopender Kumar)D2015-07-14UNREPORTED221
Singh (Jagadish G)D2015-07-14UNREPORTED3.76k
Duffill (Perry)D2015-06-23UNREPORTED1.5k
Bhagya (M)D2015-04-23Promoter331
Nopani (Dinesh)D2015-04-22UNREPORTED756
Duffill (Perry)D2015-03-12UNREPORTED7k
Desikan (K S)D2015-03-05UNREPORTED868
Duffill (Perry)D2015-02-23UNREPORTED1k
Thyagarajan (Sandhya)D2015-02-19UNREPORTED1.1k
Cippalkatti (Vinod S)D2015-02-12UNREPORTED1.5k
Singh (Jagadish G)D2015-02-06UNREPORTED1.4k
Aprameya (K N)D2015-01-27UNREPORTED400
Patel (Bharat Jayantilal)D2015-01-22UNREPORTED366.19k
Patel (Hardik Bharat)D2015-01-22UNREPORTED356.17k
Aprameya (K N)D2015-01-21UNREPORTED435
Akkili (Ramu)D2015-01-07Compliance Officer800
Singh (Bhoopender Kumar)D2015-01-05UNREPORTED1.58k
Bhagya (M)D2014-12-26UNREPORTED2.14k
Chandrashekar (M)D2014-12-26UNREPORTED8.51k
Singh (Jagadish G)D2014-12-12UNREPORTED900
Aprameya (K N)D2014-12-01UNREPORTED1.25k
Vijay (S P)D2014-10-07Divisional Officer2.42k
Vijay (S P)D2014-09-29Divisional Officer1.34k
Maheswari (Gudi)D2014-07-01UNREPORTED3k
Prasad (Rama R)D2014-07-01UNREPORTED3.2k
Chandrashekar (M)D2014-06-10UNREPORTED2k
Unnikrishnan (P M)D2014-06-10UNREPORTED5.03k
Bhagya (M)D2014-06-09UNREPORTED4.41k
Unnikrishnan (P M)D2014-06-06UNREPORTED3.97k
PAT Financial Consultants Pvt LtdD2013-03-25Institution- Corporation65.97k
Patel (Hardik Bharat)D2013-03-25UNREPORTED528.01k
Patel (Minal Bharat)D2013-03-25UNREPORTED14.98k
Patel (Ruchit Bharat)D2013-03-25UNREPORTED144

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CENTUM ELECTRONICS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CENTUM ELECTRONICS

Here is the result of two systematic investment strategies applied to CENTUM ELECTRONICS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CENTUM ELECTRONICS

The following chart shows the equity curve of the two systematic investment strategies applied to CENTUM ELECTRONICS:

CENTUM ELECTRONICS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 7.68% on the backtest period.

Performance at glance

Performance

7.68 %

Latent gain

312.5 ₹

Invested capital

4067.0 ₹

Annualized return

1.82 %
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Momentum strategy results on CENTUM ELECTRONICS

This is the result of two momentum investment strategies applied to CENTUM ELECTRONICS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CENTUM ELECTRONICS

The following chart shows all the entries opened by the momentum investment system on CENTUM ELECTRONICS:

CENTUM ELECTRONICS momentum entries
  • The first momentum investment strategy would give 10.95% of return on CENTUM ELECTRONICS. That represents 994.35₹ of latent gain with 9078.5₹ of employed capital.
  • The second momentum investment strategy would give 19.96% of return on CENTUM ELECTRONICS. That represents 728.85₹ of latent gain with 3650.65₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

10.95 %

Latent gain

994.35 ₹

Invested capital

9078.5 ₹

Annualized return

-0.26 %
Performance at glance (2Q Momentum)

Performance

19.96 %

Latent gain

728.85 ₹

Invested capital

3650.65 ₹

Annualized return

5.34 %

Momentum equity curve on CENTUM ELECTRONICS

The following chart shows the equity curve of the two momentum strategies applied to CENTUM ELECTRONICS:

CENTUM ELECTRONICS momentum equity

Note: the dividends potentially given by CENTUM ELECTRONICS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CENTUM ELECTRONICS

The following chart shows the employed capital evolution of the two momentum strategies on CENTUM ELECTRONICS since the beginning:

CENTUM ELECTRONICS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on CENTUM ELECTRONICS

Buy the dip entry openings on CENTUM ELECTRONICS

CENTUM ELECTRONICS

The performance achieved by the robo-advisor on CENTUM ELECTRONICS is -0.57%. That represents -10.1$ of latent gain with 1761.9₹ of employed capital. The following chart shows CENTUM ELECTRONICS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CENTUM ELECTRONICS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-0.57 %

Latent gain

-10.1 ₹

Invested capital

1761.9 ₹

Annualized return

-0.26 %

Equity curve of the strategy applied to CENTUM ELECTRONICS

The following chart shows the result of the investment strategy applied to CENTUM ELECTRONICS:

CENTUM ELECTRONICS

Note: the dividends potentially given by CENTUM ELECTRONICS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CENTUM ELECTRONICS

The following chart shows the employed capital evolution since the beginning of the investment strategy on CENTUM ELECTRONICS:

CENTUM ELECTRONICS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CENTUM ELECTRONICS

In this section, I will compare the three previous investment strategies applied to CENTUM ELECTRONICS.

Equity curve comparison on CENTUM ELECTRONICS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CENTUM ELECTRONICS investment strategy comparison

Employed capital comparison on CENTUM ELECTRONICS

CENTUM ELECTRONICS investment comparison

Performance comparison on CENTUM ELECTRONICS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 7.68% 312.5₹ 4067.0₹ 1.82%
Momentum 1 quarter 10.95% 994.35₹ 9078.5₹ 2.75%
Momentum 2 quarters 19.96% 728.85₹ 3650.65₹ 5.34%
Non-directional -0.57% -10.1₹ 1761.9₹ -0.26%
Annualized return comparison

Automatic investment

1.82 %

Momentum 1Q

5.34 %

Momentum 2Q

5.34 %

Non-directional

-0.26 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CENTUM ELECTRONICS:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CENTUM ELECTRONICS and the other stocks. There may be false positives or some missing correlated stocks. If the price of CENTUM ELECTRONICS does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CENTUM ELECTRONICS
Country India
City Bengaluru
Address No. 44, KHB Industrial Area
Phone 91 80 4143 6000
Website www.centumelectronics.com
FullTime employees
Industry Electronic Components
Sector Technology
Exchange XNSE
Ticker CENTUM.XNSE
Market

CENTUM ELECTRONICS ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown