CTR Manufacturing Industries Ltd

CTR Mfg.Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CTR Manufacturing Industries Ltd

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  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 30.3 %
  • ROE 20.4 %
  • Face Value ₹
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 27.0% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 23.3%

Cons

  • Company has high debtors of 191 days.

* 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 - Electrical Equipment Industry: Electric Equipment

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
72 91 112 136 147 151 164 183 208 292 317 365
58 73 89 109 117 127 136 153 171 238 256 294
Operating Profit 14 18 23 27 30 24 28 30 37 54 61 71
OPM % 19% 19% 20% 20% 21% 16% 17% 16% 18% 18% 19% 19%
0 0 0 -0 -0 -1 -2 0 1 1 1 3
Interest 2 2 3 3 5 6 7 7 6 4 4 4
Depreciation 2 2 2 2 2 2 3 3 4 4 5 5
Profit before tax 11 14 19 22 23 16 17 20 28 47 53 64
Tax % 34% 35% 36% 34% 32% 31% 36% 27% 29% 30% 34% 35%
7 9 12 14 15 11 11 14 20 33 35 42
EPS in Rs
Dividend Payout % 8% 6% 5% 5% 4% 6% 6% 5% 4% 26% 24% 20%
Compounded Sales Growth
10 Years: 15%
5 Years: 17%
3 Years: 21%
TTM: 15%
Compounded Profit Growth
10 Years: 16%
5 Years: 27%
3 Years: 29%
TTM: 19%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 21%
5 Years: 20%
3 Years: 21%
Last Year: 20%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 2 2 2 2 2 2 2 2 2 2 2 2
Reserves 18 27 38 52 66 76 86 99 120 152 182 223
15 17 30 36 46 53 56 53 40 21 28 17
31 28 39 36 40 55 55 63 73 111 133 145
Total Liabilities 66 74 110 126 155 187 200 218 234 285 345 386
16 16 23 30 37 50 56 55 66 74 103 112
CWIP 4 9 12 12 16 16 19 21 10 11 9 16
Investments 0 1 5 5 5 5 5 5 5 5 5 5
47 48 70 79 96 115 120 137 152 194 228 254
Total Assets 66 74 110 126 155 187 200 218 234 285 345 386

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
6 7 7 7 10 15 15 25 36 34 36
-4 -8 -17 -9 -14 -14 -11 -4 -13 -31 -21
-2 -0 10 2 4 -1 -5 -21 -22 -1 -15
Net Cash Flow 0 -1 1 -1 -0 0 -1 0 0 3 -1

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 123 102 135 136 147 171 162 170 170 172 193 191
Inventory Days 74 70 66 70 68 92 90 83 85 50 55 56
Days Payable 151 105 129 109 121 171 150 160 150 178 189 187
Cash Conversion Cycle 46 66 71 97 94 92 101 94 104 44 58 60
Working Capital Days 77 86 99 115 127 144 148 153 144 111 120 115
ROCE % 41% 41% 36% 32% 29% 19% 19% 18% 21% 30% 30% 30%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.

Credit ratings