Centrum Capital Ltd.

Financial

	Centrum Capital	Satin Creditcare	Mufin Green Finance
Operational Metrics
Financials
5 yr Average ROE	-29.84 %	5.23 %	11.12 %
5yr average Equity Multiplier	31.55	4.77	2.1
5yr Average Asset Turnover Ratio	0.12	0.2	0.15
5yr Avg Net Profit Margin	-11.22 %	5.49 %	49.58 %
Price to Book	6.08	0.64	5.76
P/E	0.0	12.84	83.38
5yr Avg Cash Conversion Cycle	-528.36 Days	n/a	0.14 Days
Inventory Days	0.0	n/a	0.0
Days Receivable	5.31 Days	n/a	0.14 Days
Days Payable	551.36 Days	n/a	0.0
5yr Average Interest Coverage Ratio	0.76	n/a	37.81
5yr Avg ROCE	7.2 %	n/a	16.69 %
5yr Avg Operating Profit Margin	5.08 %	n/a	76.49 %
5 yr average Debt to Equity	20.71	n/a	1.02
5yr CAGR Net Profit	31.95 %	n/a	-4.17 %
5yr Average Return on Assets	-1.14 %	n/a	8.96 %
Shareholdings
Promoter Holding	38.51 %	36.17 %	54.2 %
Share Pledged by Promoters	45.24 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.28 %	-0.52 %	-13.55 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-2.37 %	0.0

Business

	Centrum Capital	Satin Creditcare	Mufin Green Finance
Segment Break-Up	Segment Break-Up Banking 74.68 Home loans 6.12 Wealth Management 5.52 Institutional Business 4.52 SME/ Micro credit Lending 0 Foreign Exchange 0 Others 9.16	-	-
Product Wise Break-Up	Product Wise Break-Up Interest Income 79.48 Broking 7.85 Consultancy Fees 0 Business Support Service Fees 0 Forex / Forex equivalents 0 Syndication, Commission & Brokerage 0 0 Fees and Commission Income 0 Dividend Income 0 Interest income 0 MSME 0 Service/ Trade (ex. MSME) 0 Production 0 Agri/ Allied Activities 0 Financing and Investing activities 0 Others 12.67	Product Wise Break-Up Business Support Service Fees 0 Fees and Commission 0.7 Service/ Trade (ex. MSME) 0 Financing and Investing activities 0 Forex / Forex equivalents 0 Agri/ Allied Activities 0 Interest income 87.6 Gain from derecognition of financial instrument 4.61 Production 0 Interest Income 0 Broking 0 Dividend Income 0 MSME 0 Consultancy Fees 0 Syndication, Commission & Brokerage 0 Others 7.09	Product Wise Break-Up Business Support Service Fees 0 Fees and Commission Income 0 Service/ Trade (ex. MSME) 0 Financing and Investing activities 100.0 Forex / Forex equivalents 0 Agri/ Allied Activities 0 Interest income 0 0 Production 0 Interest Income 0 Broking 0 Dividend Income 0 MSME 0 Consultancy Fees 0 Syndication, Commission & Brokerage 0
Loan Break-Up	Loan Break-Up Loans & Advances from Related parties 0.02 Inter Corporate Deposits 0 Deposits 0 Joint liability group loans 0 Non Housing Loan 0 Housing Loan 0 Others 99.98	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rajasthan 0 Bihar 0 Punjab 0 Madhya Pradesh 0 Uttar Pradesh 0 Pondicherry 0 Tripura 0 Karnataka 0 Tamil Nadu 0 Assam 0 Chhattisgarh 0 Jharkhand 0 Maharashtra 0 Gujarat 0 Haryana 0 West Bengal 0 NCR 0 Domestic 0	Location Wise Break-Up Rajasthan 5.7 Bihar 14.6 India 0 Tripura 0 Chhattisgarh 0 Maharashtra 0 Tamil Nadu 0 Assam 3.9 Punjab 6.6 NCR 5.6 Domestic 0 Uttar Pradesh 26.9 Gujarat 0 Karnataka 0 Madhya Pradesh 6.6 West Bengal 6.2 Jharkhand 0 Pondicherry 0 Haryana 3.6 Others 20.3	Location Wise Break-Up Rajasthan 0 Bihar 0 India 0 Tripura 0 Chhattisgarh 0 Maharashtra 0 Tamil Nadu 0 Assam 0 Punjab 0 NCR 0 India 100.0 Uttar Pradesh 0 Gujarat 0 Karnataka 0 Madhya Pradesh 0 West Bengal 0 Jharkhand 0 Pondicherry 0 Haryana 0
Borrowings Break-Up	Borrowings Break-Up Loan From Banks 74.86 Unsecured Loans 4.23 Loan From Banks 1.95 Intercorporate Deposits 0 Non-Convertible Debentures 0 Debentures 0 Loans & Advances from Related parties 0 Others 18.96	-	-
Profit Before Tax	Profit Before Tax Housing Finance 9.31 Banking 0 SME / Micro Credit Lending 0 Foreign Exchange 0 Wealth Management & Distribution 0 Institutional Business 0 Others 90.69	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Banking 78.45 Home loans 6.81 Institutional Business 0.59 Wealth Management 0.52 SME/ Micro credit Lending 0 Foreign Exchange 0 Others 13.63	-	-

Centrum Capital Ltd.

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