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Cenlub Inds share price

Cenlub Industries Ltd.

BSE: 522251 SECTOR: Engineering - Industrial Equipments  12k   38   3

505.00
+5.45 (1.09%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 506

Today's Low

₹ 486

52 Week High

₹ 652

52 Week Low

₹ 280.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

235.48 Cr.

Enterprise Value

235.77 Cr.

No. of Shares

0.47 Cr.

P/E

26.42

P/B

3.91

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  129.28

CASH

3.95 Cr.

DEBT

4.24 Cr.

Promoter Holding

51.26 %

EPS (TTM)

₹  19.11

Sales Growth

32.61%

ROE

17.4 %

ROCE

22.47%

Profit Growth

34.61 %

* 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

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Ratios

Sales Growth

1 Year32.61%
3 Year20.41%
5 Year8.25%

Profit Growth

1 Year34.61%
3 Year30.76%
5 Year12.67%

ROE%

1 Year17.4%
3 Year17.16%
5 Year14.76%

ROCE %

1 Year22.47%
3 Year20.77%
5 Year18.31%

Debt/Equity

0.0759

Price to Cash Flow

15.77

Interest Cover Ratio

31.067

CFO/PAT (5 Yr. Avg.)

1.03933793159714

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 51.26 0.00
Jun 2024 51.26 0.00
Mar 2024 51.26 0.00
Dec 2023 51.07 0.00
Sep 2023 51.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 30.7618221873483% for the Past 3 years.
  • The company has shown a good revenue growth of 20.4147508500702% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 20.767894721016% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 31.067.
  • Company’s PEG ratio is 0.763422505427781.
  • The company has an efficient Cash Conversion Cycle of 26.0028 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.03933793159714.
  • The company has a high promoter holding of 51.26%.

 Limitations

  • Company has contingent liabilities of 25.7387 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 19.36 20.14 19.81 19.09 16.88
Total Expenditure 15.54 16.79 16.95 15.97 14.17
Operating Profit 3.82 3.35 2.86 3.12 2.71
Other Income 0.27 0.36 0.5 0.38 0.55
Interest 0.13 0.07 0.1 0.05 0.09
Depreciation 0.18 0.23 0.22 0.17 0.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.78 3.41 3.04 3.28 2.99
Tax 0.84 0.97 0.93 0.83 1.08
Profit After Tax 2.94 2.44 2.11 2.46 1.91
Adjusted EPS (Rs) 6.31 5.23 4.52 5.26 4.1

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 39.05 40.96 52.42 53.93 71.52
Total Expenditure 35.12 34.54 43.64 45.1 59.32
Operating Profit 3.93 6.42 8.78 8.83 12.2
Other Income 2.21 1.37 1.4 1.27 1.25
Interest 1.1 1.07 0.59 0.26 0.41
Depreciation 0.97 0.96 0.92 0.8 0.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.07 5.76 8.67 9.03 12.21
Tax 1.31 1.75 1.66 2.37 3.24
Net Profit 2.76 4.01 7 6.67 8.97
Adjusted EPS (Rs.) 5.93 8.61 15.02 14.29 19.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.66 4.66 4.66 4.66 4.66
Total Reserves 24.77 28.89 35.88 42.57 51.25
Borrowings 2.22 2.68 0.83 0.11 0.02
Other N/C liabilities 1.67 1.92 1.34 1.28 1.64
Current liabilities 20.67 17.76 16.83 14.11 20.07
Total Liabilities 53.99 55.92 59.54 62.72 77.64
Assets
Net Block 18.88 18.31 17.62 18 15.65
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.8 0.06 0 0 0
Loans & Advances 1.12 0.86 1.76 9.31 10.09
Other N/C Assets 4.12 8.24 10.72 11.99 28.41
Current Assets 28.08 28.46 29.45 23.43 23.48
Total Assets 53.99 55.92 59.54 62.72 77.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.07 5.76 8.67 9.03 12.21
Adjustment 0.11 1.1 0.58 -0.1 -0.27
Changes in Assets & Liabilities -2.57 0.16 -4.22 -0.35 6.07
Tax Paid -0.99 -1.12 -2.27 -2.23 -3.07
Operating Cash Flow 0.62 5.9 2.77 6.35 14.93
Investing Cash Flow 0.33 -1.3 -1.5 -2.61 -16.22
Financing Cash Flow -0.84 -5.03 -0.94 -1.24 -0.71
Net Cash Flow 0.11 -0.42 0.33 2.5 -2

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 51.00 51.07 51.26 51.26 51.26
aman mittal 3.78 3.78 3.78 3.78 3.78
ansh mittal 7.25 7.32 7.47 7.47 7.47
madhu mittal 35.97 35.97 37.73 37.73 37.73
nilu mittal 2.05 2.05 2.05 2.05 2.05
swati mittal 0.19 0.19 0.23 0.23 0.23
leena mittal 1.76 1.76 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 49.00 48.93 48.74 48.74 48.74
anant jain - - - - 1.23
investor education and pr... 5.73 5.70 - 5.70 5.70
sanjeev arora 1.29 1.29 1.29 1.29 1.29
shyam sunder gupta 1.54 1.54 1.54 1.54 1.54
varsha sharad shah 1.00 1.00 1.00 1.00 1.00
investor education and pr... - - 5.70 - -

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Cenlub Inds stock price today is Rs 505. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cenlub Inds . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 26.4194572763371 which is high and comparatively overvalued .

  • Share Price: - The current share price of Cenlub Inds is Rs 505. One can use valuation calculators of ticker to know if Cenlub Inds share price is undervalued or overvalued.

  • 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 12.7836 % 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 1.1701 .

  • 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 17.3956 % .(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 Debt to Equity ratio of 0.0759 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cenlub Inds has reported revenue growth of 32.6072 % 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 17.0569581315227 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Cenlub Inds is Rs 19.1147 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Cenlub Inds in Ticker for free. Also, one can get the intrinsic value of Cenlub Inds by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Cenlub Inds
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