Cenlub Industries Ltd.

BSE: 522251 SECTOR: Engineering - Industrial Equipments  5825   26   3

198.55
-3.25 (-1.61%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 205

Today's Low

₹ 196.15

52 Week High

₹ 296

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

92.58 Cr.

Enterprise Value

90.49 Cr.

No. of Shares

0.47 Cr.

P/E

13.83

P/B

1.96

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  101.23

CASH

8.11 Cr.

DEBT

6.02 Cr.

Promoter Holding

51.29 %

EPS (TTM)

₹  14.35

Sales Growth

27.97%

ROE

18.9 %

ROCE

21%

Profit Growth

74.54 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year27.97%
3 Year2.9%
5 Year8.01%

Profit Growth

1 Year74.54%
3 Year12.33%
5 Year26.19%

ROE%

1 Year18.9%
3 Year13.74%
5 Year15.31%

ROCE %

1 Year21%
3 Year16.75%
5 Year18.07%

Debt/Equity

0.1485

Price to Cash Flow

33.46

Interest Cover Ratio

15.7368242094526

CFO/PAT (5 Yr. Avg.)

1.05951737556072

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 51.29 0
Dec 2022 51.48 0
Sep 2022 51.09 0
Jun 2022 51.64 0
Mar 2022 51.64 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 15.7368242094526.
  • Company’s PEG ratio is 0.18557171676253.
  • The company has an efficient Cash Conversion Cycle of 34.7534887204829 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.05951737556072.
  • The company has a high promoter holding of 51.29%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.28959170727208.

 Limitations

  • The company has shown a poor revenue growth of 2.90435156265716% for the Past 3 years.
  • Company has contingent liabilities of 9.6277 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 16.74 12.83 14.35 15.62 11.13
Total Expenditure 13.15 10.97 12 10.99 11.14
Operating Profit 3.59 1.86 2.35 4.64 -0.01
Other Income 0.55 0.34 0.13 0.29 0.5
Interest 0.14 0.11 0.09 0.03 0.03
Depreciation 0.23 0.19 0.37 0.13 0.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.78 1.89 2.02 4.76 0.36
Tax 0.43 0.48 0.51 1.22 0.16
Profit After Tax 3.35 1.41 1.51 3.54 0.21
Adjusted EPS (Rs) 7.17 3.03 3.24 7.6 0.44

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 37.11 48.1 39.05 40.96 52.42
Total Expenditure 31.38 40.14 35.12 34.54 43.64
Operating Profit 5.73 7.97 3.93 6.42 8.78
Other Income 1.01 1.45 2.21 1.37 1.4
Interest 1.21 1.22 1.1 1.07 0.59
Depreciation 0.78 1.01 0.97 0.96 0.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.75 7.19 4.07 5.76 8.67
Tax 1.27 2.25 1.31 1.75 1.66
Net Profit 3.48 4.94 2.76 4.01 7
Adjusted EPS (Rs.) 7.47 10.6 5.93 8.61 15.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 4.66 4.66 4.66 4.66 4.66
Total Reserves 18.65 23.55 24.77 28.89 35.88
Borrowings 4.33 3.48 2.22 2.68 0.83
Other N/C liabilities 1.1 1.32 1.67 1.92 1.34
Current liabilities 16.81 19.3 20.67 17.76 16.83
Total Liabilities 45.55 52.32 53.99 55.92 59.54
Assets
Net Block 17.28 19.1 18.88 18.31 17.62
Capital WIP 0.32 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.77 1.82 1.8 0.06 0
Loans & Advances 0.73 1.34 1.12 0.86 1.76
Other N/C Assets 1.09 3.93 4.12 8.24 10.72
Current Assets 24.37 26.12 28.08 28.46 29.45
Total Assets 45.55 52.32 53.99 55.92 59.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 4.75 7.19 4.07 5.76 8.67
Adjustment 0.89 0.6 0.11 1.1 0.58
Changes in Assets & Liabilities 2.22 1.42 -2.57 0.16 -4.22
Tax Paid -1.12 -1.7 -0.99 -1.12 -2.27
Operating Cash Flow 6.73 7.5 0.62 5.9 2.77
Investing Cash Flow 0.72 -5.2 0.33 -1.3 -1.5
Financing Cash Flow -7.86 -2.05 -0.84 -5.03 -0.94
Net Cash Flow -0.4 0.25 0.11 -0.42 0.33

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 51.64 51.64 51.09 51.48 51.29
madhu mittal 14.81 14.81 14.81 14.81 14.81
vijendra kumar mit... 17.80 17.80 17.80 17.80 17.63
ansh mittal 7.34 7.34 7.34 7.34 7.34
aman mittal 3.78 3.78 3.78 3.78 3.78
leena mittal 3.14 3.14 3.14 3.14 3.14
nilu mittal 2.04 2.04 2.04 2.04 2.04
virendra kumar gup... 0.42 0.42 0.42 0.42 0.43
swati mittal 0.19 0.14 0.14 0.14 0.14
santoh gupta - - - - 0.03
santosh gupta 0.03 0.03 0.03 0.03 -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 48.36 48.36 48.91 48.52 48.71
iepf 4.82 - - - -
kailashben ashokku... 2.62 - 2.62 2.62 2.62
kailashben ashok k... - 2.62 - - -
kailashben ashok k... - - - - -
bhimavarapu sridha... 1.65 1.38 1.62 1.65 1.38
shyam sunder gupa - - 1.54 - -
shyamsunder gupta - 1.54 - - -
shyam sunder gupta 1.54 - - 1.54 1.54
varsha sharad shah 1.00 - - - -
varsha shared shah - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Cenlub Inds Stock Price Analysis and Quick Research Report. Is Cenlub Inds an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). Cenlub Inds has a PE ratio of 13.8326703219379 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cenlub Inds has ROA of 12.1316680393996 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cenlub Inds has a Current ratio of 1.75005199945326 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cenlub Inds has a ROE of 18.9043580594139 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cenlub Inds has a D/E ratio of 0.1485 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Cenlub Inds has an Inventory turnover ratio of 21.2830142715037 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Cenlub Inds has reported revenue growth of 27.9698256921049 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cenlub Inds for the current financial year is 16.7435471870886 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cenlub Inds is Rs 0 and the yield is 0 %.

Brief about Cenlub Inds

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