Cenlub Industries Ltd
Incorporated in 1992, Cenlub Industries
Ltd is in the business of Lubrication system[1]
- Market Cap ₹ 170 Cr.
- Current Price ₹ 364
- High / Low ₹ 652 / 300
- Stock P/E 20.2
- 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: | 73% |
3 Years: | 49% |
1 Year: | -22% |
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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Closure of Trading Window
27 Mar - Closure of trading window from April 1, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper Advertisement of Un-Audited Financial Results for Quarter and Nine months ended 31st December 2024
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Statement Of Deviation Or Variation
12 Feb - Statement of deviation in fund utilization.
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Integrated Filing (Financial)
12 Feb - Submission of integrated financial results for Q3 2024.
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Results - Financial Results For Quarter And Nine Months Ended December 31, 2024
12 Feb - Un-Audited Financial Results for Q3 and 9 months ended December 2024.
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
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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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