Cenlub Industries Ltd
Incorporated in 1992, Cenlub Industries
Ltd is in the business of Lubrication system[1]
- Market Cap ₹ 235 Cr.
- Current Price ₹ 503
- High / Low ₹ 652 / 280
- Stock P/E 129
- Book Value ₹ 43.3
- Dividend Yield 0.00 %
- ROCE 14.0 %
- ROE 10.7 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 11.6 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 35% |
5 Years: | 58% |
3 Years: | 65% |
1 Year: | 21% |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 Nov - Approval of standalone audited financial results.
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DISCLOSURE UNDER REGULATION 23(9)OF SEBI (LODR) REGULATION 2015
14 Nov - Disclosure of Related Party Transactions for Q3 2024.
- Financial Results For Quarter Ended September 30, 2024 14 Nov
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Board Meeting Outcome for Board Meeting Outcome For Outcome Of Board Meeting Held On November 14, 2024
14 Nov - Unaudited financial results for Q2 and H1 2024.
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Attaching Herewith Statement Of Deviation Or Variations For The Quarter Ended September 30, 2024
14 Nov - Submission of statement of deviation in public issue.
Annual reports
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Financial Year 2024
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Financial Year 2023
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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
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Financial Year 2011
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Financial Year 2010
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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