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 128
  • Book Value ₹ 43.3
  • Dividend Yield 0.00 %
  • ROCE 14.0 %
  • ROE 10.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 11.5 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -0.03% over past five years.
  • Company has a low return on equity of 8.37% over last 3 years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2011 Mar 2012
7.77 10.71
6.85 9.10
Operating Profit 0.92 1.61
OPM % 11.84% 15.03%
0.09 0.42
Interest 0.28 0.46
Depreciation 0.07 0.09
Profit before tax 0.66 1.48
Tax % 34.85% 25.00%
0.43 1.11
EPS in Rs 1.04 2.69
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
35.58 33.24 25.49 29.82 31.34 35.53
31.03 28.68 23.26 26.17 27.49 30.59
Operating Profit 4.55 4.56 2.23 3.65 3.85 4.94
OPM % 12.79% 13.72% 8.75% 12.24% 12.28% 13.90%
0.64 0.43 0.57 0.52 0.40 0.43
Interest 1.17 1.40 1.98 2.01 2.16 1.81
Depreciation 0.31 0.36 0.40 0.40 0.55 0.72
Profit before tax 3.71 3.23 0.42 1.76 1.54 2.84
Tax % 31.27% 31.27% 30.95% 32.39% 35.06% 38.38%
2.54 2.22 0.28 1.19 1.00 1.75
EPS in Rs 6.17 5.39 0.68 2.89 2.43 4.25
Dividend Payout % 40.55% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 0%
3 Years: 12%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: -5%
3 Years: 84%
TTM: 82%
Stock Price CAGR
10 Years: 33%
5 Years: 55%
3 Years: 60%
1 Year: 28%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 8%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 4.12 4.12 4.12 4.12 4.12 4.12
Reserves 7.21 9.43 9.71 10.90 11.97 13.72
10.32 12.61 14.27 15.37 17.52 16.45
8.94 5.84 7.61 7.87 9.31 10.05
Total Liabilities 30.59 32.00 35.71 38.26 42.92 44.34
6.77 13.41 13.93 15.17 18.15 17.68
CWIP 2.61 0.00 0.00 0.00 0.00 0.00
Investments 0.66 0.65 1.03 4.55 1.59 1.68
20.55 17.94 20.75 18.54 23.18 24.98
Total Assets 30.59 32.00 35.71 38.26 42.92 44.34

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
4.46 3.35 2.78 3.77 1.71 3.40
-5.13 -3.76 -0.93 -4.75 -0.30 0.53
1.71 0.88 -0.38 -1.36 1.03 -2.90
Net Cash Flow 1.04 0.47 1.47 -2.35 2.43 1.03

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 93.15 88.94 104.82 81.89 95.85 107.35
Inventory Days 77.59 55.46 122.08 122.96 125.55 90.31
Days Payable 98.02 69.76 117.15 103.98 135.57 117.67
Cash Conversion Cycle 72.71 74.65 109.75 100.87 85.83 79.99
Working Capital Days 57.35 67.42 81.48 63.65 82.92 71.09
ROCE % 19.37% 8.88% 12.51% 11.59% 14.05%

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

Documents

Announcements

Annual reports

Credit ratings