Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Cenlub Industries Ltd.

Engineering - Industrial Equipments

Rating :
56/99

BSE: 522251 | NSE: Not Listed

NSE BSE
412.55
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  412.55
  •  412.55
  •  412.55
  •  420.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  71
  •  4.26
  •  412.55
  •  0.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 196.28
  • 27.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 192.73
  • N/A
  • 3.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.07%
  • 0.82%
  • 39.06%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.05%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.79
  • 2.31
  • 9.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.12
  • 2.10
  • 6.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.31
  • 6.19
  • 18.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.91
  • 8.63
  • 10.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.65
  • 1.65
  • 2.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.15
  • 6.78
  • 8.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
35.53
31.34
29.82
25.49
33.24
35.58
Net Sales Growth
-
13.37%
5.10%
16.99%
-23.32%
-6.58%
 
Cost Of Goods Sold
-
20.41
17.85
16.92
14.80
19.15
21.97
Gross Profit
-
15.12
13.49
12.89
10.69
14.09
13.62
GP Margin
-
42.56%
43.04%
43.23%
41.94%
42.39%
38.28%
Total Expenditure
-
30.71
27.50
26.16
23.27
28.68
31.04
Power & Fuel Cost
-
0.32
0.32
0.33
0.26
0.36
0.28
% Of Sales
-
0.90%
1.02%
1.11%
1.02%
1.08%
0.79%
Employee Cost
-
5.55
5.32
5.30
4.35
4.55
4.34
% Of Sales
-
15.62%
16.98%
17.77%
17.07%
13.69%
12.20%
Manufacturing Exp.
-
1.69
1.43
1.41
1.58
1.55
1.71
% Of Sales
-
4.76%
4.56%
4.73%
6.20%
4.66%
4.81%
General & Admin Exp.
-
0.95
0.97
1.00
0.99
1.32
1.33
% Of Sales
-
2.67%
3.10%
3.35%
3.88%
3.97%
3.74%
Selling & Distn. Exp.
-
0.74
0.76
0.63
0.71
0.96
0.68
% Of Sales
-
2.08%
2.43%
2.11%
2.79%
2.89%
1.91%
Miscellaneous Exp.
-
1.04
0.86
0.56
0.59
0.79
0.73
% Of Sales
-
2.93%
2.74%
1.88%
2.31%
2.38%
2.05%
EBITDA
-
4.82
3.84
3.66
2.22
4.56
4.54
EBITDA Margin
-
13.57%
12.25%
12.27%
8.71%
13.72%
12.76%
Other Income
-
0.55
0.41
0.52
0.58
0.43
0.64
Interest
-
1.81
2.16
2.01
1.98
1.40
1.17
Depreciation
-
0.72
0.55
0.40
0.40
0.36
0.31
PBT
-
2.84
1.54
1.76
0.41
3.23
3.71
Tax
-
1.09
0.53
0.57
0.13
1.01
1.16
Tax Rate
-
38.38%
34.42%
32.39%
31.71%
31.27%
31.27%
PAT
-
1.75
1.00
1.19
0.28
2.22
2.54
PAT before Minority Interest
-
1.75
1.00
1.19
0.28
2.22
2.54
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
4.93%
3.19%
3.99%
1.10%
6.68%
7.14%
PAT Growth
-
75.00%
-15.97%
325.00%
-87.39%
-12.60%
 
EPS
-
3.72
2.13
2.53
0.60
4.72
5.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
17.84
16.09
15.02
13.83
13.55
11.33
Share Capital
4.12
4.12
4.12
4.12
4.12
4.12
Total Reserves
13.72
11.97
10.90
9.71
9.43
7.21
Non-Current Liabilities
7.96
9.20
5.10
5.03
4.42
3.50
Secured Loans
6.90
7.99
3.92
3.42
3.50
2.17
Unsecured Loans
0.00
0.00
0.10
0.65
0.03
0.49
Long Term Provisions
0.81
0.93
0.81
0.78
0.74
0.66
Current Liabilities
18.54
17.63
18.15
16.84
14.03
15.76
Trade Payables
6.58
6.63
4.82
4.75
3.66
5.90
Other Current Liabilities
1.43
1.07
2.86
2.34
1.62
1.82
Short Term Borrowings
9.21
9.21
9.99
9.28
8.22
6.46
Short Term Provisions
1.32
0.71
0.48
0.47
0.53
1.59
Total Liabilities
44.34
42.92
38.27
35.70
32.00
30.59
Net Block
17.68
18.15
15.17
13.93
13.41
6.77
Gross Block
22.22
22.00
18.56
17.03
16.13
9.16
Accumulated Depreciation
4.54
3.85
3.40
3.10
2.72
2.38
Non Current Assets
19.78
20.10
20.06
15.28
14.33
10.29
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
2.61
Non Current Investment
1.68
1.59
4.55
1.03
0.65
0.50
Long Term Loans & Adv.
0.42
0.36
0.34
0.31
0.27
0.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
24.56
22.82
18.21
20.43
17.67
20.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.17
Inventories
5.05
6.14
5.70
4.95
2.91
4.67
Sundry Debtors
10.45
8.23
6.69
7.32
8.10
9.08
Cash & Bank
8.31
7.28
4.84
7.19
5.72
5.25
Other Current Assets
0.76
0.69
0.57
0.53
0.94
1.13
Short Term Loans & Adv.
0.34
0.48
0.40
0.43
0.41
0.29
Net Current Assets
6.02
5.19
0.06
3.59
3.65
4.54
Total Assets
44.34
42.92
38.27
35.71
32.00
30.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
3.40
1.71
3.77
2.78
3.35
4.46
PBT
2.84
1.54
1.76
0.41
3.23
3.73
Adjustment
2.10
2.31
1.91
1.88
1.38
0.76
Changes in Working Capital
-0.42
-1.62
0.59
0.58
-0.22
1.14
Cash after chg. in Working capital
4.52
2.23
4.25
2.87
4.39
5.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.12
-0.52
-0.48
-0.09
-1.04
-1.17
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.53
-0.30
-4.75
-0.93
-3.76
-5.14
Net Fixed Assets
-10.35
-3.44
-1.48
-1.13
-1.17
Net Investments
-0.09
2.96
-3.52
-0.38
0.02
Others
10.97
0.18
0.25
0.58
-2.61
Cash from Financing Activity
-2.90
1.03
-1.36
-0.38
0.88
1.71
Net Cash Inflow / Outflow
1.03
2.43
-2.35
1.47
0.47
1.04
Opening Cash & Equivalents
7.28
4.84
7.19
5.72
5.25
4.21
Closing Cash & Equivalent
8.31
7.28
4.84
7.19
5.72
5.25

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
43.29
39.05
36.46
33.58
32.89
27.51
ROA
4.01%
2.48%
3.20%
0.84%
7.09%
8.32%
ROE
10.31%
6.46%
8.22%
2.07%
17.83%
22.45%
ROCE
13.71%
11.55%
12.90%
8.81%
19.37%
22.54%
Fixed Asset Turnover
1.61
1.55
1.68
1.54
2.63
3.88
Receivable days
95.93
86.93
85.78
110.41
94.34
93.18
Inventory Days
57.47
68.97
65.24
56.30
41.60
47.90
Payable days
81.78
79.61
69.78
69.39
64.74
73.67
Cash Conversion Cycle
71.62
76.29
81.24
97.33
71.20
67.41
Total Debt/Equity
0.92
1.09
1.02
1.03
0.93
0.91
Interest Cover
2.57
1.71
1.87
1.21
3.30
4.16

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Cenlub Inds - Quarterly Results
    10th Feb 2024, 16:37 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.