Centrum Capital Limited

Sümbol: CENTRUM.NS

NSE

36.85

INR

Turuhind täna

  • -11.9851

    P/E suhe

  • 0.0020

    PEG suhe

  • 15.33B

    MRK Cap

  • 0.00%

    DIV tootlus

Centrum Capital Limited (CENTRUM-NS) Finantsaruanded

Diagrammil näete Centrum Capital Limited (CENTRUM.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Centrum Capital Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

07801.851571.13661.3
3723.3
3077.6
3164.7
2535.1
1297.5
1495.7
643.7
618.6
516.2
491.6
277.9
379.6

balance-sheet.row.short-term-investments

01815.411888.91570.4
2035.3
908.6
147.5
825.8
440.1
214.3
33.9
31.6
29.6
0
0
0

balance-sheet.row.net-receivables

0341379.9345.7
614.1
13920.7
9514.2
5036.7
5370.1
3984.2
3061.7
2221
1997
0
0
0

balance-sheet.row.inventory

067631.335713.715363.8
12834.9
658.3
332.3
170.8
267.4
43.2
29
74.5
0.1
26.7
18.7
11.5

balance-sheet.row.other-current-assets

0703.6948134.1
160.6
411.1
314.2
415.4
259
130.3
9
116.9
159.7
2320.9
1848
1515.7

balance-sheet.row.total-current-assets

076477.788612.619504.9
17332.9
18067.7
13325.4
8158
7194
5653.5
3743.5
3031
2673
2839.2
2144.6
1906.7

balance-sheet.row.property-plant-equipment-net

04480.43464.7745
564.1
314.3
316.2
214.7
261.8
303.1
200.4
225
312.4
306.4
292.9
338

balance-sheet.row.goodwill

0516.1477.9872.3
872.3
1393.3
812.5
776
493.4
523.1
837.2
837.2
0
0
0
0

balance-sheet.row.intangible-assets

0161.2112.778.2
92.3
96.1
98.8
111.7
90.2
10.1
7
9.8
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0677.3590.7950.4
964.5
1489.4
911.3
887.7
583.6
533.2
844.2
846.9
849.7
476.2
19.5
15.6

balance-sheet.row.long-term-investments

02395826853.7-1100.9
-1009.3
-640.7
835.4
387.5
242.2
313.4
61.6
64.1
73
0
0
0

balance-sheet.row.tax-assets

07881.27856.6514.7
538.4
284.1
239.1
300.6
339.3
329
301.8
248.3
112.6
0
0
0

balance-sheet.row.other-non-current-assets

03928.9-2427.210985.8
10901.5
9128.2
4358.1
1285.7
738.8
465.4
1016.3
948.6
922.5
724.2
723.5
785.7

balance-sheet.row.total-non-current-assets

040925.836338.512095
11959.2
10575.3
6660
3076.2
2165.7
1944.1
2424.3
2332.8
2270.3
1506.8
1035.9
1139.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0117403.6124951.131599.9
29292.1
28643
19985.4
11234.2
9359.6
7597.5
6167.8
5363.8
4943.3
4346
3180.5
3046

balance-sheet.row.account-payables

01474.91129.8816.8
884.2
456.1
1135.8
940.7
1323.6
702
725.7
510.5
372.1
423.7
19.2
54.3

balance-sheet.row.short-term-debt

010887.811436.18511.3
10450.4
8612.7
6378.4
2169.2
2275.5
2236.2
1422.1
1849.2
1855.8
0
0
0

balance-sheet.row.tax-payables

0000
8.9
0
17.6
22.2
116.8
0
0
97.4
0
0
0
0

balance-sheet.row.long-term-debt-total

015644.711321.110922
7174.3
9554.9
5368.9
1885.2
1063.5
306.3
729.3
37.2
42.6
1591.4
667.9
536.2

Deferred Revenue Non Current

0410.234429.633.9
10.1
33.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0468.143653.638.8
50.4
76.6
0.5
757.1
14.9
681.3
0.7
0.7
463.4
110.3
244.2
233.9

balance-sheet.row.total-non-current-liabilities

085813.548837.112250.9
7972.2
10989.6
6968.9
2048.3
1111.9
337.6
758.8
56.3
54.1
1612.7
698
562.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01210.5360184.5
288.5
199.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

098644.2105056.623837.4
21121.8
21357.9
15098.3
6424.3
5179
3957.1
3590.4
3025.5
2750.1
2146.7
961.4
850.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
3249.8
0
0
0
0
0
0

balance-sheet.row.common-stock

0416416416
416
416
416
416
416
416
416
69.3
69.3
69.3
68.3
68.3

balance-sheet.row.retained-earnings

0-2320.3-769.51763
2391.6
3356.1
143.2
858.5
503.8
309.3
15.2
-67.2
-214.9
93.4
284.8
261

balance-sheet.row.accumulated-other-comprehensive-income-loss

018461692.31757.8
1557.9
-263.4
-613.8
-582.5
-532.1
-441.9
-405.5
-356.2
-326.1
-230.9
-149.4
-104.3

balance-sheet.row.other-total-stockholders-equity

05992.35410.11858.2
1851.9
3245.2
3437.3
2648.3
2802.8
2521.7
2540.7
2683.3
2658.3
2259.9
2012
1966.9

balance-sheet.row.total-stockholders-equity

0593467495795
6217.4
6753.9
3382.7
3340.4
3190.5
2805.2
2566.4
2329.2
2186.7
2191.8
2215.6
2191.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0117403.6124951.131599.9
29292.1
28643
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11234.2
9359.6
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6167.8
5363.8
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4346
3180.5
3046

balance-sheet.row.minority-interest

012825.413145.51967.5
1952.9
531.2
1504.4
1469.5
990.1
835.3
11
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6.5
7.5
3.5
3.4

balance-sheet.row.total-equity

018759.319894.57762.5
8170.3
7285.1
4887.1
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

025773.418276.7469.5
1025.9
267.9
982.9
446.5
306.2
380.6
95.5
95.6
102.6
722.2
721.5
783.5

balance-sheet.row.total-debt

026532.522757.219433.3
17624.7
18167.7
11747.3
4054.4
3339
2542.5
2151.5
1886.4
1898.4
1591.4
667.9
536.2

balance-sheet.row.net-debt

020546.1-1692517342.4
15936.6
15998.7
8730.1
2345
2481.6
1261.1
1541.7
1299.3
1411.8
1099.8
390
156.6

Rahavoogude aruanne

Centrum Capital Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0-1786.4-1843.2-320
126.6
1673.5
799.3
758.9
493.4
771.7
314.1
101
-260.3
-272.3
83.6
117.9

cash-flows.row.depreciation-and-amortization

0379.5214.7191.9
200.3
69.5
82.2
66.5
45.9
65.9
53.3
63.1
65.3
117.4
49.2
51.6

cash-flows.row.deferred-income-tax

000-181
-54.5
-5806.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

094-46.739.8
54.5
54
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-41061.2-6100.6-969.6
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2
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cash-flows.row.account-receivables

0-16.8-66.3275.9
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0
0
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0
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0

cash-flows.row.inventory

0-29141.6-6797.3-1573.2
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96.6
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45.5
-74.3
26.6
-8.1
-7.2
3

cash-flows.row.account-payables

077317.7-33.4
433.9
227.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-11979.8445.3361.1
-759
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102.4
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876.3
-379.4
-136.9

cash-flows.row.other-non-cash-items

01833.82338.9835.2
-1695.9
996.8
238.9
-734.4
-136.8
-117.3
-99.7
39.6
72.7
69.7
-111.1
-227.9

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-248.1-480.4-53.9
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cash-flows.row.acquisitions-net

0-1262.51.86.9
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cash-flows.row.purchases-of-investments

0-366.2-2929.2-539.9
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cash-flows.row.sales-maturities-of-investments

03615.9-1.86.3
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429.4
699.4
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211.9
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6
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222.9
72.5
96.9
5545.2

cash-flows.row.other-investing-activites

0-316.2550.618.1
140.4
131.4
42.8
299.4
169.9
665.6
200
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169.8
68.6
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cash-flows.row.net-cash-used-for-investing-activites

01422.9-2859-562.6
1116.4
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207.1
176.6
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

03835.4408345813.6
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5037.5
2361.9
1951.1
316.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0970.645753.51369.1
625.2
3742.8
8301.2
859.2
2819.7
660.7
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433.1
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62
51.2

cash-flows.row.effect-of-forex-changes-on-cash

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120.4
126.5
0
141.9
0
0

cash-flows.row.net-change-in-cash

0-38001.341896.8402.8
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32
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1235.7
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30
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213.6
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cash-flows.row.cash-at-end-of-period

05986.443987.72090.9
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cash-flows.row.cash-at-beginning-of-period

043987.72090.91688.1
1510.9
2136.9
1729.1
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508.5
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277.9
379.6
284.6

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

0-248.1-480.4-53.9
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cash-flows.row.free-cash-flow

0-40788.4-5917.4-457.6
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753.2
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-262.2

Kasumiaruande rida

Centrum Capital Limited tulud muutusid võrreldes eelmise perioodiga NaN%. CENTRUM.NS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

012949.26689.64374.1
4673.2
3624.5
98848.1
68705.9
40042.8
44808.7
34969.6
28378.3
30018.5
16134.4
12745
11410.1
17530.3

income-statement-row.row.cost-of-revenue

05154.855844082.5
3878.1
2569
95452.9
66515.1
38422.4
42708.4
33622.3
27409.5
28838
15290.8
11901.9
10601.4
16707

income-statement-row.row.gross-profit

07794.41105.6291.6
795.1
1055.5
3395.2
2190.8
1620.4
2100.4
1347.3
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1180.5
843.6
843.1
808.7
823.2

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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-

income-statement-row.row.other-expenses

02851.32085.3885.4
863.2
75.5
51.4
80.8
5.1
2.7
9.8
21.3
4.5
547.6
362.7
440.3
195.7

income-statement-row.row.operating-expenses

03771.22571.81183.9
1324.2
2410.8
2279.3
1738.8
1057.2
1161
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1342.4
1127.8
798.1
628.7
468.4

income-statement-row.row.cost-and-expenses

08926.18155.85266.4
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39479.6
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12700
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17175.4

income-statement-row.row.interest-income

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0
0

income-statement-row.row.interest-expense

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69
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income-statement-row.row.selling-and-marketing-expenses

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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-6364-638.1-100.4
581.5
4090.1
321.9
218.7
657.9
773.5
-106.3
-208.5
-98.4
11.9
38.6
-69
-44.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

02851.32085.3885.4
863.2
75.5
51.4
80.8
5.1
2.7
9.8
21.3
4.5
547.6
362.7
440.3
195.7

income-statement-row.row.total-operating-expenses

0-6364-638.1-100.4
581.5
4090.1
321.9
218.7
657.9
773.5
-106.3
-208.5
-98.4
11.9
38.6
-69
-44.6

income-statement-row.row.interest-expense

06364641.888.2
110.2
1139.5
680.6
469
135
183.3
142.3
175.9
0
0
0
69
44.6

income-statement-row.row.depreciation-and-amortization

0379.5214.7191.9
200.3
69.5
82.2
66.5
45.9
65.9
53.3
63.1
65.3
117.4
49.2
51.6
21.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

04577.6-1205.1-219.5
-454.9
-2416.6
477.3
758.9
493.4
773.5
314.1
101
-260.3
-272.3
83.6
111
310.3

income-statement-row.row.income-before-tax

0-1786.4-1843.2-320
126.6
1673.5
799.3
758.9
493.4
773.5
314.1
101
-260.3
-272.3
83.6
111
310.3

income-statement-row.row.income-tax-expense

042.956.298.1
119.5
886.4
383.2
302.2
181.1
243.4
64.3
-44.6
47.9
2.7
55.7
116.6
87.2

income-statement-row.row.net-income

0-1829.4-1899.4-418.1
7.2
734.7
318.5
300.1
261.6
456.1
250
143.5
-308.3
-191.4
27.7
-80.3
197.4

Korduma kippuv küsimus

Mis on Centrum Capital Limited (CENTRUM.NS) koguvara?

Centrum Capital Limited (CENTRUM.NS) koguvara on 117403569000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.654.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.682.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.066.

Mis on ettevõtte kogutulu?

Kogutulu on 0.379.

Mis on Centrum Capital Limited (CENTRUM.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -1829387000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 26532492000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3771223000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.