Centrum Capital Ltd.

Financial

	Centrum Capital	Dhunseri Investments	Mufin Green Finance
Operational Metrics
Financials
5 yr Average ROE	-15.95 %	6.28 %	11.12 %
5yr average Equity Multiplier	16.93	1.59	2.1
5yr Average Asset Turnover Ratio	0.12	0.08	0.15
5yr Avg Net Profit Margin	-9.54 %	51.65 %	49.58 %
Price to Book	3.01	0.34	4.3
P/E	0.0	7.15	55.65
5yr Avg Cash Conversion Cycle	-646.39 Days	-22.78 Days	0.14 Days
Inventory Days	0.0	2.95 Days	0.0
Days Receivable	6.17 Days	1.7 Days	0.14 Days
Days Payable	499.59 Days	68.94 Days	0.0
5yr Average Interest Coverage Ratio	0.8	47.84	37.81
5yr Avg ROCE	6.27 %	2.94 %	16.69 %
5yr Avg Operating Profit Margin	3.49 %	22.81 %	76.49 %
5 yr average Debt to Equity	9.55	0.08	1.02
5yr CAGR Net Profit	n/a	70.41 %	-4.17 %
5yr Average Return on Assets	-0.88 %	3.91 %	8.96 %
Shareholdings
Promoter Holding	38.49 %	74.95 %	54.31 %
Share Pledged by Promoters	54.88 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.33 %	0.0	54.31 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Centrum Capital	Dhunseri Investments	Mufin Green Finance
Segment Break-Up	Segment Break-Up Banking 74.02 Home loans 6.35 Wealth Management 6.12 Institutional Business 4.27 SME/ Micro credit Lending 0 Foreign Exchange 0 Others 9.24	-	-
Product Wise Break-Up	Product Wise Break-Up Interest Income 72.09 Broking 10.6 Consultancy Fees 0 Business Support Service Fees 0 Forex / Forex equivalents 0 Syndication, Commission & Brokerage 0 Flexible Packaging Film 0 Tea Mfg Operations 0 Trading 0 Food and Beverages 0 Investments in Shares and Securities 0 Treasury Operations 0 Financing and Investing activities 0 Others 17.31	Product Wise Break-Up Treasury Operations 40.11 Syndication, Commission & Brokerage 0 Business Support Service Fees 0 Food and Beverages 7.98 Forex / Forex equivalents 0 Consultancy Fees 0 Trading 0 Investments in Shares and Securities 0 Interest Income 0 Broking 0 Flexible Packaging Film 51.81 Financing and Investing activities 0 Tea Mfg Operations 0.11	Product Wise Break-Up Treasury Operations 0 Syndication, Commission & Brokerage 0 Business Support Service Fees 0 Food and Beverages 0 Forex / Forex equivalents 0 Consultancy Fees 0 Trading 0 Investments in Shares and Securities 0 Interest Income 0 Broking 0 Flexible Packaging Film 0 Financing and Investing activities 100.0 Tea Mfg Operations 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 Singapore 0 Domestic 0	Location Wise Break-Up Singapore 22.82 India 76.47 Domestic 0 Others 0.71	Location Wise Break-Up Singapore 0 India 0 India 100.0
Borrowings Break-Up	Borrowings Break-Up Loan From Banks 57.61 Loan From Banks 19.14 Unsecured Loans 0.4 Intercorporate Deposits 0 Non-Convertible Debentures 0 Debentures 0 Loans & Advances from Related parties 0 Loan Repayable on demand from Banks 0 Term Loan 0 Others 22.85	Borrowings Break-Up Loan From Banks 8.42 Intercorporate Deposits 0 Loan From Banks 90.17 Unsecured Loans 0 Loan From Banks 0 Debentures 0 Non-Convertible Debentures 0 Loans & Advances from Related parties 0 Others 1.41	-
Profit Before Tax	Profit Before Tax Wealth Management 36.15 Housing Finance 34.06 Banking 0 SME / Micro Credit Lending 0 Foreign Exchange 0 Institutional Business 0 Others 29.79	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Banking 79.15 Home loans 6.72 Wealth Management 0.63 Institutional Business 0.55 SME/ Micro credit Lending 0 Foreign Exchange 0 Others 12.95	-	-

Centrum Capital Ltd.

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