Centrum Capital Ltd.

Financial

	Centrum Capital	Mufin Green Finance	Arman Financial Serv
Operational Metrics
Financials
5 yr Average ROE	-29.84 %	6.38 %	14.71 %
5yr average Equity Multiplier	31.55	3.4	4.5
5yr Average Asset Turnover Ratio	0.12	0.13	0.24
5yr Avg Net Profit Margin	-11.22 %	16.92 %	14.89 %
Price to Book	5.39	5.62	1.82
P/E	0.0	81.38	256.78
5yr Avg Cash Conversion Cycle	-528.36 Days	-14.72 Days	n/a
Inventory Days	0.0	0.0	n/a
Days Receivable	5.31 Days	22.9 Days	n/a
Days Payable	551.36 Days	12.54 Days	n/a
5yr Average Interest Coverage Ratio	0.76	1.85	n/a
5yr Avg ROCE	7.2 %	13.0 %	n/a
5yr Avg Operating Profit Margin	5.08 %	62.93 %	n/a
5 yr average Debt to Equity	20.71	2.25	n/a
5yr CAGR Net Profit	31.95 %	19.28 %	n/a
5yr Average Return on Assets	-1.14 %	1.9 %	n/a
Shareholdings
Promoter Holding	38.51 %	54.2 %	22.05 %
Share Pledged by Promoters	45.24 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.28 %	-13.55 %	-5.34 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	2.08 %

Business

	Centrum Capital	Mufin Green Finance	Arman Financial Serv
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 Financing and Investing activities 0 Fees and Commission Income 0 Gain on Assignment of Financial Assets 0 0 nbfc 0 Others 12.67	Product Wise Break-Up Forex / Forex equivalents 0 Business Support Service Fees 0 Syndication, Commission & Brokerage 0 Financing and Investing activities 100.0 0 Fees and Commission Income 0 nbfc 0 Broking 0 Interest Income 0 Gain on Assignment of Financial Assets 0 Consultancy Fees 0	Product Wise Break-Up Forex / Forex equivalents 0 Business Support Service Fees 0 Syndication, Commission & Brokerage 0 Financing and Investing activities 0 NBFC 92.55 NBFC 4.29 nbfc 0 Broking 0 Interest Income 0 NBFC 2.26 Consultancy Fees 0 Others 0.9
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 Domestic 0 Bihar 0 Rajasthan 0 Maharashtra 0 Madhya Pradesh 0 Uttar Pradesh 0 Gujarat 0	Location Wise Break-Up India 100.0 India 0 Maharashtra 0 Madhya Pradesh 0 Rajasthan 0 Gujarat 0 Uttar Pradesh 0 Bihar 0	Location Wise Break-Up Domestic 0 India 0 Maharashtra 4.0 Madhya Pradesh 15.0 Rajasthan 10.0 Gujarat 30.0 Uttar Pradesh 22.0 Bihar 11.0 Others 8.0
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 Securitization 0 DFIs (NABARD, MUDRA & SIDBI) 0 D A 0 ECB 0 NCD 0 NBFC / FI 0 0 Working Capital Loans From Banks 0 From Banks 0 Others 18.96	-	Borrowings Break-Up Non-Convertible Debentures 0 NBFC / FI 13.0 NCD 18.1 Loan From Banks 32.8 D A 26.1 ECB 0 Debentures 0 Intercorporate Deposits 0 Securitization 5.4 Working Capital Loans From Banks 0 0 Loan From Banks 0 Unsecured Loans 0 Loans & Advances from Related parties 0 DFIs (NABARD, MUDRA & SIDBI) 0 Others 4.6
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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