Cenlub Industries Ltd
Incorporated in 1992, Cenlub Industries
Ltd is in the business of Lubrication system[1]
- Market Cap ₹ 173 Cr.
- Current Price ₹ 371
- High / Low ₹ 652 / 300
- Stock P/E 20.6
- Book Value ₹ 129
- Dividend Yield 0.00 %
- ROCE 22.5 %
- ROE 17.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 83.7 to 48.7 days.
- Company's working capital requirements have reduced from 50.4 days to 18.4 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
33.23 | 25.48 | 29.82 | 31.34 | 35.67 | 37.11 | 48.10 | 39.04 | 40.96 | 52.42 | 53.93 | 71.52 | 72.49 | |
28.74 | 23.31 | 26.16 | 28.08 | 30.67 | 31.38 | 40.13 | 35.11 | 34.54 | 43.64 | 45.11 | 59.32 | 61.50 | |
Operating Profit | 4.49 | 2.17 | 3.66 | 3.26 | 5.00 | 5.73 | 7.97 | 3.93 | 6.42 | 8.78 | 8.82 | 12.20 | 10.99 |
OPM % | 13.51% | 8.52% | 12.27% | 10.40% | 14.02% | 15.44% | 16.57% | 10.07% | 15.67% | 16.75% | 16.35% | 17.06% | 15.16% |
0.43 | 0.57 | 0.52 | 0.72 | 0.93 | 1.01 | 1.45 | 2.20 | 1.37 | 1.40 | 1.27 | 1.25 | 2.08 | |
Interest | 1.36 | 1.98 | 2.01 | 1.90 | 1.81 | 1.21 | 1.22 | 1.10 | 1.07 | 0.59 | 0.26 | 0.41 | 0.40 |
Depreciation | 0.31 | 0.36 | 0.40 | 0.55 | 0.75 | 0.78 | 1.01 | 0.97 | 0.96 | 0.92 | 0.80 | 0.83 | 0.78 |
Profit before tax | 3.25 | 0.40 | 1.77 | 1.53 | 3.37 | 4.75 | 7.19 | 4.06 | 5.76 | 8.67 | 9.03 | 12.21 | 11.89 |
Tax % | 31.08% | 32.50% | 32.20% | 34.64% | 35.01% | 26.95% | 31.29% | 32.27% | 30.38% | 19.26% | 26.14% | 26.45% | |
2.24 | 0.28 | 1.19 | 1.00 | 2.19 | 3.48 | 4.94 | 2.76 | 4.01 | 7.00 | 6.67 | 8.97 | 8.42 | |
EPS in Rs | 5.44 | 0.68 | 2.89 | 2.43 | 5.32 | 7.46 | 10.59 | 5.92 | 8.60 | 15.01 | 14.30 | 19.24 | 18.07 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 8% |
3 Years: | 20% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | 41% |
5 Years: | 15% |
3 Years: | 31% |
TTM: | 19% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 66% |
3 Years: | 47% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 15% |
3 Years: | 17% |
Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.12 | 4.12 | 4.12 | 4.12 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
Reserves | 9.46 | 9.74 | 10.93 | 11.99 | 15.16 | 18.65 | 23.55 | 24.77 | 28.89 | 35.88 | 42.57 | 51.25 | 55.62 |
9.11 | 14.27 | 15.37 | 11.37 | 16.91 | 10.68 | 10.19 | 12.46 | 8.03 | 6.02 | 4.88 | 4.24 | 2.75 | |
5.54 | 7.56 | 7.83 | 9.49 | 9.63 | 11.55 | 13.92 | 12.10 | 14.33 | 12.99 | 10.61 | 17.49 | 14.85 | |
Total Liabilities | 28.23 | 35.69 | 38.25 | 36.97 | 46.36 | 45.54 | 52.32 | 53.99 | 55.91 | 59.55 | 62.72 | 77.64 | 77.88 |
4.89 | 5.69 | 6.88 | 9.86 | 20.50 | 18.98 | 20.87 | 20.65 | 20.08 | 19.39 | 19.77 | 17.43 | 16.60 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.66 | 1.04 | 4.56 | 1.60 | 0.07 | 0.06 | 0.05 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
22.68 | 28.96 | 26.81 | 25.51 | 25.52 | 26.18 | 31.40 | 33.32 | 35.77 | 40.16 | 42.95 | 60.21 | 61.28 | |
Total Assets | 28.23 | 35.69 | 38.25 | 36.97 | 46.36 | 45.54 | 52.32 | 53.99 | 55.91 | 59.55 | 62.72 | 77.64 | 77.88 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.13 | 2.82 | 3.78 | 1.35 | 3.51 | 6.73 | 7.50 | 0.62 | 5.90 | 2.77 | 6.35 | 14.93 | |
-1.53 | -4.45 | -4.78 | 5.96 | -0.33 | 0.72 | -5.20 | 0.33 | -1.30 | -1.50 | -2.61 | -16.22 | |
-0.41 | 3.12 | -1.36 | -4.86 | -2.57 | -7.86 | -2.05 | -0.84 | -5.03 | -0.94 | -1.24 | -0.71 | |
Net Cash Flow | 1.19 | 1.49 | -2.36 | 2.45 | 0.61 | -0.40 | 0.25 | 0.11 | -0.42 | 0.33 | 2.50 | -2.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 88.97 | 104.86 | 81.89 | 95.85 | 107.85 | 104.75 | 97.97 | 117.15 | 152.74 | 118.16 | 84.26 | 48.69 |
Inventory Days | 52.36 | 122.33 | 122.96 | 125.55 | 97.65 | 94.25 | 48.38 | 86.94 | 26.46 | 44.52 | 73.29 | 85.42 |
Days Payable | 64.74 | 116.39 | 103.11 | 133.73 | 112.70 | 125.12 | 100.77 | 129.33 | 116.19 | 107.32 | 91.02 | 70.78 |
Cash Conversion Cycle | 76.59 | 110.79 | 101.73 | 87.67 | 92.80 | 73.88 | 45.57 | 74.76 | 63.01 | 55.36 | 66.53 | 63.33 |
Working Capital Days | 67.33 | 81.65 | 63.89 | 80.36 | 74.90 | 50.06 | 25.27 | 54.41 | 47.76 | 66.71 | 65.99 | 18.37 |
ROCE % | 21.86% | 9.41% | 12.54% | 11.88% | 14.95% | 15.55% | 21.49% | 10.26% | 16.34% | 20.97% | 18.81% | 22.47% |
Documents
Announcements
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Confirmation On Non-Applicability Of SEBI Circular On Large Corporates - Initial Disclosure For FY 2025-26
1d - Company confirms it is not a Large Corporate under SEBI's debt issuance criteria.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
2d - Company confirms it is not a Large Corporate per SEBI, no debt securities disclosure required.
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Board Meeting Intimation for Re-Appointment Of W.T.D
2d - Board meeting on April 30, 2025, to re-appoint Whole Time Director Ansh Mittal.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate for dematerialization of securities for Q4 2025.
-
Disclosure Under Regulation 31(4) Of SEBI (SAST) Regulations, 2011
7 Apr - Annual disclosure under SEBI Takeover Regulation.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
CIL is in the business of design manufacturing and supply of Centralised Lubrication System for various Machines, Plants and Equipment. It has its own proprietary items of Lubrication Pumps and Accessories. Company takes turnkey projects from concept to commissioning. These projects are related to Plant Lubrications for Steel, Power, Paper, Sugar etc. which are normally approved on blueprint stage before taking up for manufacturing