Cenlub Industries Ltd

Cenlub Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cenlub Industries Ltd

₹ 500 1.68%
22 Nov - close price
cenlub.in BSE: 522251
About

Incorporated in 1992, Cenlub Industries
Ltd is in the business of Lubrication system[1]

Key Points

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

Website BSE
  • Market Cap ₹ 233 Cr.
  • Current Price ₹ 500
  • High / Low ₹ 652 / 280
  • Stock P/E 26.1
  • Book Value ₹ 129
  • Dividend Yield 0.00 %
  • ROCE 22.5 %
  • ROE 17.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
16.40 12.29 16.74 12.83 14.35 15.62 11.13 12.21 19.36 20.14 19.81 19.09 16.88
12.72 11.20 13.15 10.98 12.00 10.98 11.13 10.04 15.54 16.79 16.95 15.97 14.16
Operating Profit 3.68 1.09 3.59 1.85 2.35 4.64 0.00 2.17 3.82 3.35 2.86 3.12 2.72
OPM % 22.44% 8.87% 21.45% 14.42% 16.38% 29.71% 0.00% 17.77% 19.73% 16.63% 14.44% 16.34% 16.11%
0.24 0.32 0.55 0.34 0.13 0.29 0.50 0.12 0.27 0.36 0.50 0.38 0.55
Interest 0.14 0.16 0.13 0.11 0.09 0.03 0.03 0.11 0.13 0.07 0.10 0.05 0.09
Depreciation 0.23 0.24 0.23 0.19 0.37 0.13 0.11 0.20 0.18 0.23 0.22 0.17 0.19
Profit before tax 3.55 1.01 3.78 1.89 2.02 4.77 0.36 1.98 3.78 3.41 3.04 3.28 2.99
Tax % 25.07% 25.74% 11.38% 25.40% 25.25% 25.58% 41.67% 25.25% 22.22% 28.45% 30.26% 25.30% 36.12%
2.65 0.76 3.35 1.41 1.51 3.54 0.21 1.48 2.94 2.44 2.11 2.46 1.91
EPS in Rs 5.68 1.63 7.18 3.02 3.24 7.59 0.45 3.17 6.31 5.23 4.53 5.28 4.10
Raw PDF

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 75.92
28.74 23.31 26.16 28.08 30.67 31.38 40.13 35.11 34.54 43.64 45.11 59.32 63.87
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 12.05
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% 15.87%
0.43 0.57 0.52 0.72 0.93 1.01 1.45 2.20 1.37 1.40 1.27 1.25 1.79
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 0.31
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 0.81
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 12.72
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 8.92
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 19.14
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: 30%
Compounded Profit Growth
10 Years: 41%
5 Years: 15%
3 Years: 31%
TTM: 9%
Stock Price CAGR
10 Years: 33%
5 Years: 55%
3 Years: 60%
1 Year: 28%
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
51.64% 51.64% 51.64% 51.48% 51.48% 51.29% 51.34% 51.00% 51.07% 51.26% 51.26% 51.26%
48.36% 48.36% 48.36% 48.52% 48.53% 48.71% 48.67% 49.00% 48.94% 48.73% 48.75% 48.74%
No. of Shareholders 4,3594,5764,5924,9374,7395,0776,6117,5647,8308,5328,1717,589

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