Cenlub Industries Live BSE/NSE | Cenlub Industries Fundamenta data | Cenlub Industries Balance sheet | Cenlub Industries Quarterly Results | Cenlub Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.26
9.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.07
N/A
0.70

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.62
4.50
1.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.14
3.87
-7.26

PAT CAGR (%)

10 Years
5 Years
3 Years

4.48
22.51
-7.44

P:E (Median)

8 Years
5 Years
3 Years

8.19
7.79
7.19

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.55
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.45
4.58
3.97

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 8.89 10.57 -15.89% 4.46 10.33 -56.82% 10.78 13.78 -21.77% 7.79 11.54 -32.50%
Expenses 8.00 9.61 -16.75% 3.91 9.09 -56.99% 8.72 11.22 -22.28% 7.68 9.81 -21.71%
EBITDA 0.89 0.97 -8.25% 0.55 1.24 -55.65% 2.05 2.56 -19.92% 0.11 1.73 -93.64%
EBIDTM 10.03% 9.15% 12.44% 11.96% 19.06% 18.55% 1.46% 14.96%
Other Income 0.42 0.29 44.83% 0.23 0.21 9.52% 0.23 0.54 -57.41% 0.00 0.00 0.00
Interest 0.30 0.23 30.43% 0.28 0.27 3.70% 0.31 0.31 0.00% 0.29 0.37 -21.62%
Depreciation 0.24 0.21 14.29% 0.24 0.25 -4.00% 0.28 0.51 -45.10% 0.23 0.14 64.29%
PBT 0.77 0.81 -4.94% 0.27 0.93 -70.97% 1.69 2.23 -24.22% 0.63 1.21 -47.93%
Tax 0.19 0.24 -20.83% 0.07 0.26 -73.08% 0.80 1.05 -23.81% 0.01 0.35 -97.14%
PAT 0.57 0.57 0.00% 0.20 0.67 -70.15% 0.90 1.18 -23.73% 0.62 0.86 -27.91%
PATM 6.44% 5.40% 4.48% 6.47% 8.33% 8.55% 8.01% 7.49%
EPS 1.22 1.21 0.83% 0.43 1.42 -69.72% 1.91 2.51 -23.90% 1.33 1.84 -27.72%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 31.92 39.05 48.10 37.11 35.66 31.34 29.82 25.48 33.23 35.58 27.36 Net Sales Growth -30.94% -18.81% 29.61% 4.07% 13.78% 5.10% 17.03% -23.32% -6.60% 30.04% Cost Of Goods Sold 16.06 20.32 27.31 20.10 19.40 17.85 16.92 14.77 19.17 21.99 15.84 Gross Profit 15.86 18.72 20.79 17.01 16.26 13.49 12.89 10.71 14.06 13.59 11.52 GP Margin 49.69% 47.94% 43.22% 45.84% 45.60% 43.04% 43.23% 42.03% 42.31% 38.20% 42.11% Total Expenditure 28.31 35.12 40.14 31.38 30.66 28.09 26.16 23.32 28.74 31.06 23.85 Power & Fuel Cost - 0.37 0.44 0.36 0.41 0.32 0.33 0.26 0.30 0.27 0.21 % Of Sales - 0.95% 0.91% 0.97% 1.15% 1.02% 1.11% 1.02% 0.90% 0.76% 0.77% Employee Cost - 9.04 7.95 7.00 6.08 5.32 5.30 4.35 4.52 4.32 3.36 % Of Sales - 23.15% 16.53% 18.86% 17.05% 16.98% 17.77% 17.07% 13.60% 12.14% 12.28% Manufacturing Exp. - 2.09 1.95 1.19 1.78 1.36 1.41 1.58 1.65 1.77 1.46 % Of Sales - 5.35% 4.05% 3.21% 4.99% 4.34% 4.73% 6.20% 4.97% 4.97% 5.34% General & Admin Exp. - 1.87 1.51 1.56 1.48 1.62 0.99 1.07 1.40 1.33 1.44 % Of Sales - 4.79% 3.14% 4.20% 4.15% 5.17% 3.32% 4.20% 4.21% 3.74% 5.26% Selling & Distn. Exp. - 0.75 0.50 0.54 0.78 0.76 0.63 0.71 0.96 0.68 0.91 % Of Sales - 1.92% 1.04% 1.46% 2.19% 2.43% 2.11% 2.79% 2.89% 1.91% 3.33% Miscellaneous Exp. - 0.66 0.49 0.63 0.74 0.86 0.56 0.59 0.74 0.71 0.91 % Of Sales - 1.69% 1.02% 1.70% 2.08% 2.74% 1.88% 2.32% 2.23% 2.00% 2.27% EBITDA 3.60 3.93 7.96 5.73 5.00 3.25 3.66 2.16 4.49 4.52 3.51 EBITDA Margin 11.28% 10.06% 16.55% 15.44% 14.02% 10.37% 12.27% 8.48% 13.51% 12.70% 12.83% Other Income 0.88 2.21 1.45 1.01 0.93 0.73 0.52 0.58 0.43 0.64 0.25 Interest 1.18 1.10 1.22 1.21 1.81 1.90 2.01 1.98 1.36 1.17 0.83 Depreciation 0.99 0.97 1.01 0.78 0.75 0.55 0.40 0.36 0.31 0.28 0.28 PBT 3.36 4.07 7.19 4.75 3.37 1.53 1.76 0.41 3.25 3.71 2.65 Tax 1.07 1.31 2.25 1.27 1.18 0.53 0.57 0.13 1.01 1.16 0.87 Tax Rate 31.85% 32.19% 31.29% 26.74% 35.01% 34.64% 32.39% 31.71% 31.08% 31.27% 32.83% PAT 2.29 2.76 4.94 3.48 2.19 1.00 1.19 0.28 2.24 2.55 1.78 PAT before Minority Interest 2.29 2.76 4.94 3.48 2.19 1.00 1.19 0.28 2.24 2.55 1.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.17% 7.07% 10.27% 9.38% 6.14% 3.19% 3.99% 1.10% 6.74% 7.17% 6.51% PAT Growth -30.18% -44.13% 41.95% 58.90% 119.00% -15.97% 325.00% -87.50% -12.16% 43.26% Unadjusted EPS 4.87 5.87 10.51 7.40 4.66 2.13 2.53 0.60 4.77 5.43 3.79

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

31.92

39.05

48.10

37.11

35.66

31.34

29.82

25.48

33.23

35.58

27.36

Net Sales Growth

-30.94%

-18.81%

29.61%

4.07%

13.78%

5.10%

17.03%

-23.32%

-6.60%

30.04%

Cost Of Goods Sold

16.06

20.32

27.31

20.10

19.40

17.85

16.92

14.77

19.17

21.99

15.84

Gross Profit

15.86

18.72

20.79

17.01

16.26

13.49

12.89

10.71

14.06

13.59

11.52

GP Margin

49.69%

47.94%

43.22%

45.84%

45.60%

43.04%

43.23%

42.03%

42.31%

38.20%

42.11%

Total Expenditure

28.31

35.12

40.14

31.38

30.66

28.09

26.16

23.32

28.74

31.06

23.85

Power & Fuel Cost

0.37

0.44

0.36

0.41

0.32

0.33

0.26

0.30

0.27

0.21

% Of Sales

0.95%

0.91%

0.97%

1.15%

1.02%

1.11%

1.02%

0.90%

0.76%

0.77%

Employee Cost

9.04

7.95

7.00

6.08

5.32

5.30

4.35

4.52

4.32

3.36

% Of Sales

23.15%

16.53%

18.86%

17.05%

16.98%

17.77%

17.07%

13.60%

12.14%

12.28%

Manufacturing Exp.

2.09

1.95

1.19

1.78

1.36

1.41

1.58

1.65

1.77

1.46

% Of Sales

5.35%

4.05%

3.21%

4.99%

4.34%

4.73%

6.20%

4.97%

5.34%

General & Admin Exp.

1.87

1.51

1.56

1.48

1.62

0.99

1.07

1.40

1.33

1.44

% Of Sales

4.79%

3.14%

4.20%

4.15%

5.17%

3.32%

4.20%

4.21%

3.74%

5.26%

Selling & Distn. Exp.

0.75

0.50

0.54

0.78

0.76

0.63

0.71

0.96

0.68

0.91

% Of Sales

1.92%

1.04%

1.46%

2.19%

2.43%

2.11%

2.79%

2.89%

1.91%

3.33%

Miscellaneous Exp.

0.66

0.49

0.63

0.74

0.86

0.56

0.59

0.74

0.71

0.91

% Of Sales

1.69%

1.02%

1.70%

2.08%

2.74%

1.88%

2.32%

2.23%

2.00%

2.27%

EBITDA

3.60

3.93

7.96

5.73

5.00

3.25

3.66

2.16

4.49

4.52

3.51

EBITDA Margin

11.28%

10.06%

16.55%

15.44%

14.02%

10.37%

12.27%

8.48%

13.51%

12.70%

12.83%

Other Income

0.88

2.21

1.45

1.01

0.93

0.73

0.52

0.58

0.43

0.64

0.25

Interest

1.18

1.10

1.22

1.21

1.81

1.90

2.01

1.98

1.36

1.17

0.83

Depreciation

0.99

0.97

1.01

0.78

0.75

0.55

0.40

0.36

0.31

0.28

PBT

3.36

4.07

7.19

4.75

3.37

1.53

1.76

0.41

3.25

3.71

2.65

Tax

1.07

1.31

2.25

1.27

1.18

0.53

0.57

0.13

1.01

1.16

0.87

Tax Rate

31.85%

32.19%

31.29%

26.74%

35.01%

34.64%

32.39%

31.71%

31.08%

31.27%

32.83%

PAT

2.29

2.76

4.94

3.48

2.19

1.00

1.19

0.28

2.24

2.55

1.78

PAT before Minority Interest

2.29

2.76

4.94

3.48

2.19

1.00

1.19

0.28

2.24

2.55

1.78

Minority Interest

0.00

PAT Margin

7.17%

7.07%

10.27%

9.38%

6.14%

3.19%

3.99%

1.10%

6.74%

7.17%

6.51%

PAT Growth

-30.18%

-44.13%

41.95%

58.90%

119.00%

-15.97%

325.00%

-87.50%

-12.16%

43.26%

Unadjusted EPS

4.87

5.87

10.51

7.40

4.66

2.13

2.53

0.60

4.77

5.43

3.79

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% Unadjusted EPS - 3.72 2.13 2.53 0.60 4.72 5.40

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

0.33

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

0.36

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%

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

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%

Unadjusted EPS

3.72

2.13

2.53

0.60

4.72

5.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 29.43 28.21 23.32 19.82 16.11 15.05 13.86 13.58 11.34 10.08 Share Capital 4.66 4.66 4.66 4.66 4.12 4.12 4.12 4.12 4.12 4.12 Total Reserves 24.77 23.55 18.65 15.16 11.99 10.93 9.74 9.46 7.22 5.96 Non-Current Liabilities 3.89 4.80 5.43 8.09 3.05 5.10 5.03 0.92 1.32 1.13 Secured Loans 2.22 3.40 4.33 6.90 1.84 3.92 3.42 0.00 0.00 0.02 Unsecured Loans 0.00 0.08 0.00 0.23 0.00 0.10 0.65 0.03 0.49 0.50 Long Term Provisions 1.03 0.96 0.89 0.76 0.93 0.81 0.78 0.74 0.66 0.43 Current Liabilities 20.67 19.30 16.81 18.45 17.81 18.11 16.79 13.73 15.55 12.18 Trade Payables 7.20 7.54 6.89 5.99 6.54 4.78 4.71 3.40 5.72 3.51 Other Current Liabilities 4.16 4.86 3.38 1.76 1.06 2.86 2.34 1.62 1.82 0.83 Short Term Borrowings 8.07 5.18 5.26 9.21 9.21 9.99 9.28 8.22 6.46 6.25 Short Term Provisions 1.24 1.72 1.28 1.49 1.00 0.48 0.46 0.48 1.55 1.59 Total Liabilities 53.99 52.31 45.56 46.36 36.97 38.26 35.68 28.23 28.21 23.39 Net Block 18.88 19.10 17.28 18.88 9.86 6.88 5.69 4.89 4.01 4.32 Gross Block 25.41 24.83 22.45 23.67 13.59 10.15 8.67 7.54 6.37 6.55 Accumulated Depreciation 6.53 5.73 5.17 4.78 3.73 3.27 2.98 2.64 2.36 2.23 Non Current Assets 25.91 26.20 21.18 22.43 14.23 20.09 15.30 10.90 9.01 7.12 Capital Work in Progress 0.00 0.00 0.32 0.27 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.80 1.82 1.77 1.69 1.60 4.56 1.04 0.66 0.51 0.13 Long Term Loans & Adv. 1.12 1.34 0.73 0.74 2.78 8.65 8.57 5.35 4.49 2.67 Other Non Current Assets 4.12 3.93 1.09 0.85 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 28.08 26.12 24.37 23.92 22.74 18.17 20.39 17.33 19.21 16.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 Inventories 4.84 3.62 5.19 5.19 6.14 5.70 4.95 2.75 4.54 4.16 Sundry Debtors 12.53 12.91 10.65 10.54 8.23 6.69 7.32 8.10 9.19 7.21 Cash & Bank 9.66 8.67 7.73 7.36 7.27 4.82 7.18 5.69 4.50 4.20 Other Current Assets 1.06 0.29 0.11 0.13 1.10 0.95 0.92 0.78 0.81 0.71 Short Term Loans & Adv. 0.83 0.63 0.70 0.71 0.41 0.40 0.41 0.37 0.28 0.09 Net Current Assets 7.41 6.82 7.56 5.48 4.93 0.06 3.60 3.60 3.66 4.09 Total Assets 53.99 52.32 45.55 46.35 36.97 38.26 35.69 28.23 28.22 23.39

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

29.43

28.21

23.32

19.82

16.11

15.05

13.86

13.58

11.34

10.08

Share Capital

4.66

4.12

Total Reserves

24.77

23.55

18.65

15.16

11.99

10.93

9.74

9.46

7.22

5.96

Non-Current Liabilities

3.89

4.80

5.43

8.09

3.05

5.10

5.03

0.92

1.32

1.13

Secured Loans

2.22

3.40

4.33

6.90

1.84

3.92

3.42

0.00

0.02

Unsecured Loans

0.00

0.08

0.00

0.23

0.00

0.10

0.65

0.03

0.49

0.50

Long Term Provisions

1.03

0.96

0.89

0.76

0.93

0.81

0.78

0.74

0.66

0.43

Current Liabilities

20.67

19.30

16.81

18.45

17.81

18.11

16.79

13.73

15.55

12.18

Trade Payables

7.20

7.54

6.89

5.99

6.54

4.78

4.71

3.40

5.72

3.51

Other Current Liabilities

4.16

4.86

3.38

1.76

1.06

2.86

2.34

1.62

1.82

0.83

Short Term Borrowings

8.07

5.18

5.26

9.21

9.99

9.28

8.22

6.46

6.25

Short Term Provisions

1.24

1.72

1.28

1.49

1.00

0.48

0.46

0.48

1.55

1.59

Total Liabilities

53.99

52.31

45.56

46.36

36.97

38.26

35.68

28.23

28.21

23.39

Net Block

18.88

19.10

17.28

18.88

9.86

6.88

5.69

4.89

4.01

4.32

Gross Block

25.41

24.83

22.45

23.67

13.59

10.15

8.67

7.54

6.37

6.55

Accumulated Depreciation

6.53

5.73

5.17

4.78

3.73

3.27

2.98

2.64

2.36

2.23

Non Current Assets

25.91

26.20

21.18

22.43

14.23

20.09

15.30

10.90

9.01

7.12

Capital Work in Progress

0.00

0.32

0.27

0.00

Non Current Investment

1.80

1.82

1.77

1.69

1.60

4.56

1.04

0.66

0.51

0.13

Long Term Loans & Adv.

1.12

1.34

0.73

0.74

2.78

8.65

8.57

5.35

4.49

2.67

Other Non Current Assets

4.12

3.93

1.09

0.85

0.00

Current Assets

28.08

26.12

24.37

23.92

22.74

18.17

20.39

17.33

19.21

16.27

Current Investments

0.00

0.17

0.00

Inventories

4.84

3.62

5.19

6.14

5.70

4.95

2.75

4.54

4.16

Sundry Debtors

12.53

12.91

10.65

10.54

8.23

6.69

7.32

8.10

9.19

7.21

Cash & Bank

9.66

8.67

7.73

7.36

7.27

4.82

7.18

5.69

4.50

4.20

Other Current Assets

1.06

0.29

0.11

0.13

1.10

0.95

0.92

0.78

0.81

0.71

Short Term Loans & Adv.

0.83

0.63

0.70

0.71

0.41

0.40

0.41

0.37

0.28

0.09

Net Current Assets

7.41

6.82

7.56

5.48

4.93

0.06

3.60

3.66

4.09

Total Assets

53.99

52.32

45.55

46.35

36.97

38.26

35.69

28.23

28.22

23.39

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

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

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

0.10

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

9.99

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

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

Current Assets

24.56

22.82

18.21

20.43

17.67

20.30

Current Investments

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.62 7.50 6.73 3.51 1.35 3.78 2.82 3.13 4.43 0.20 PBT 4.07 7.19 4.75 3.37 1.53 1.76 0.41 3.25 3.71 2.65 Adjustment 0.11 0.60 0.89 1.56 1.73 1.91 1.83 1.29 0.74 1.00 Changes in Working Capital -2.57 1.42 2.22 -0.55 -1.40 0.60 0.67 -0.38 1.15 -2.53 Cash after chg. in Working capital 1.61 9.20 7.86 4.39 1.86 4.27 2.91 4.16 5.60 1.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.99 -1.70 -1.12 -0.88 -0.51 -0.48 -0.09 -1.04 -1.17 -0.92 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.33 -5.20 0.72 -0.33 5.96 -4.78 -4.45 -1.53 -1.93 -1.44 Net Fixed Assets -0.58 -2.06 1.17 -10.35 -3.44 -1.48 -1.13 -1.17 0.18 -0.38 Net Investments 0.02 -0.05 -0.08 -0.09 2.96 -3.52 -0.38 0.02 -0.55 1.34 Others 0.89 -3.09 -0.37 10.11 6.44 0.22 -2.94 -0.38 -1.56 -2.40 Cash from Financing Activity -0.84 -2.05 -7.86 -2.57 -4.86 -1.36 3.13 -0.40 -2.19 1.08 Net Cash Inflow / Outflow 0.11 0.25 -0.40 0.61 2.45 -2.36 1.49 1.19 0.30 -0.16 Opening Cash & Equivalents 1.13 0.89 1.29 0.67 4.82 7.18 5.69 4.50 4.20 4.36 Closing Cash & Equivalent 1.25 1.13 0.89 1.29 7.27 4.82 7.18 5.69 4.50 4.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.62

7.50

6.73

3.51

1.35

3.78

2.82

3.13

4.43

0.20

PBT

4.07

7.19

4.75

3.37

1.53

1.76

0.41

3.25

3.71

2.65

Adjustment

0.11

0.60

0.89

1.56

1.73

1.91

1.83

1.29

0.74

1.00

Changes in Working Capital

-2.57

1.42

2.22

-0.55

-1.40

0.60

0.67

-0.38

1.15

-2.53

Cash after chg. in Working capital

1.61

9.20

7.86

4.39

1.86

4.27

2.91

4.16

5.60

1.13

Interest Paid

0.00

Tax Paid

-0.99

-1.70

-1.12

-0.88

-0.51

-0.48

-0.09

-1.04

-1.17

-0.92

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.33

-5.20

0.72

-0.33

5.96

-4.78

-4.45

-1.53

-1.93

-1.44

Net Fixed Assets

-0.58

-2.06

1.17

-10.35

-3.44

-1.48

-1.13

-1.17

0.18

-0.38

Net Investments

0.02

-0.05

-0.08

-0.09

2.96

-3.52

-0.38

0.02

-0.55

1.34

Others

0.89

-3.09

-0.37

10.11

6.44

0.22

-2.94

-0.38

-1.56

-2.40

Cash from Financing Activity

-0.84

-2.05

-7.86

-2.57

-4.86

-1.36

3.13

-0.40

-2.19

1.08

Net Cash Inflow / Outflow

0.11

0.25

-0.40

0.61

2.45

-2.36

1.49

1.19

0.30

-0.16

Opening Cash & Equivalents

1.13

0.89

1.29

0.67

4.82

7.18

5.69

4.50

4.20

4.36

Closing Cash & Equivalent

1.25

1.13

0.89

1.29

7.27

4.82

7.18

5.69

4.50

4.20

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

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

Tax Paid

-1.12

-0.52

-0.48

-0.09

-1.04

-1.17

Other Direct Exp. Paid

0.00

Extra & Other Items

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 63.12 60.51 50.00 42.51 39.11 36.53 33.65 32.97 27.52 24.46 ROA 5.20% 10.10% 7.58% 5.25% 2.66% 3.21% 0.87% 7.95% 9.88% 8.76% ROE 9.59% 19.18% 16.14% 12.18% 6.42% 8.22% 2.04% 18.00% 23.80% 18.20% ROCE 12.88% 23.22% 16.86% 16.16% 11.84% 12.90% 9.39% 21.87% 26.49% 22.43% Fixed Asset Turnover 1.55 2.04 1.64 2.10 2.64 3.17 3.15 4.78 5.51 4.30 Receivable days 118.89 89.39 102.48 87.37 86.91 85.77 110.41 94.96 84.11 76.90 Inventory Days 39.56 33.42 50.17 52.72 68.97 65.24 55.20 40.04 44.58 41.34 Payable days 79.96 66.88 78.56 78.19 78.88 69.15 66.78 61.81 57.82 49.25 Cash Conversion Cycle 78.48 55.93 74.10 61.89 77.00 81.85 98.84 73.19 70.87 69.00 Total Debt/Equity 0.42 0.36 0.46 0.85 0.71 1.02 1.03 0.67 0.72 0.72 Interest Cover 4.69 6.90 4.94 2.86 1.81 1.87 1.21 3.39 4.16 4.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

63.12

60.51

50.00

42.51

39.11

36.53

33.65

32.97

27.52

24.46

ROA

5.20%

10.10%

7.58%

5.25%

2.66%

3.21%

0.87%

7.95%

9.88%

8.76%

ROE

9.59%

19.18%

16.14%

12.18%

6.42%

8.22%

2.04%

18.00%

23.80%

18.20%

ROCE

12.88%

23.22%

16.86%

16.16%

11.84%

12.90%

9.39%

21.87%

26.49%

22.43%

Fixed Asset Turnover

1.55

2.04

1.64

2.10

2.64

3.17

3.15

4.78

5.51

4.30

Receivable days

118.89

89.39

102.48

87.37

86.91

85.77

110.41

94.96

84.11

76.90

Inventory Days

39.56

33.42

50.17

52.72

68.97

65.24

55.20

40.04

44.58

41.34

Payable days

79.96

66.88

78.56

78.19

78.88

69.15

66.78

61.81

57.82

49.25

Cash Conversion Cycle

78.48

55.93

74.10

61.89

77.00

81.85

98.84

73.19

70.87

69.00

Total Debt/Equity

0.42

0.36

0.46

0.85

0.71

1.02

1.03

0.67

0.72

Interest Cover

4.69

6.90

4.94

2.86

1.81

1.87

1.21

3.39

4.16

4.21

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

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

Cenlub Industries Ltd.

Engineering - Industrial Equipments

BSE: 522251 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Cenlub Industries Ltd.

Engineering - Industrial Equipments

BSE: 522251 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update