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Here is the latest financial fact sheet of CENLUB INDUS. For more details, see the CENLUB INDUS quarterly results and CENLUB INDUS share price. For a sector overview, read our engineering sector report.
1 Day | % | -1.7 |
No. of shares | m | 4.66 |
1 Week | % | -2.9 |
1 Month | % | -21.2 |
1 Year | % | 85.6 |
52 week H/L | Rs | 609.4/178.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CENLUB INDUS EQUITY SHARE DATA | |||||||
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High | Rs | 100 | 83 | 62 | 155 | 228 | |
Low | Rs | 42 | 20 | 22 | 50 | 90 | |
Sales per share (Unadj.) | Rs | 103.2 | 83.8 | 87.9 | 112.5 | 115.7 | |
Earnings per share (Unadj.) | Rs | 10.6 | 5.9 | 8.6 | 15.0 | 14.3 | |
Diluted earnings per share | Rs | 10.6 | 5.9 | 8.6 | 15.0 | 14.3 | |
Cash flow per share (Unadj.) | Rs | 12.8 | 8.0 | 10.7 | 17.0 | 16.0 | |
Dividends per share (Unadj.) | Rs | 2.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 3.5 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 60.5 | 63.2 | 72.0 | 87.0 | 101.4 | |
Adj. book value per share | Rs | 60.5 | 63.1 | 72.0 | 87.0 | 101.3 | |
Shares outstanding (eoy) | m | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | |
Price / Sales ratio | x | 0.7 | 0.6 | 0.5 | 0.9 | 1.4 | |
Avg P/E ratio | x | 6.7 | 8.7 | 4.9 | 6.8 | 11.1 | |
P/CF ratio (eoy) | x | 5.6 | 6.4 | 3.9 | 6.0 | 9.9 | |
Price / Book Value ratio | x | 1.2 | 0.8 | 0.6 | 1.2 | 1.6 | |
Dividend payout | % | 23.6 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 331 | 240 | 196 | 478 | 740 | |
Total wages/salary | Rs m | 80 | 90 | 73 | 88 | 97 |
CENLUB INDUS INCOME DATA | |||||||
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Net Sales | Rs m | 481 | 390 | 410 | 524 | 539 | |
Other income | Rs m | 15 | 22 | 14 | 14 | 13 | |
Total revenues | Rs m | 496 | 413 | 423 | 538 | 552 | |
Gross profit | Rs m | 80 | 39 | 64 | 88 | 88 | |
Depreciation | Rs m | 10 | 10 | 10 | 9 | 8 | |
Interest | Rs m | 12 | 11 | 11 | 6 | 3 | |
Profit before tax | Rs m | 72 | 41 | 58 | 87 | 90 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 22 | 13 | 18 | 17 | 24 | |
Profit after tax | Rs m | 49 | 28 | 40 | 70 | 67 | |
Gross profit margin | % | 16.6 | 10.1 | 15.7 | 16.7 | 16.4 | |
Effective tax rate | % | 31.3 | 32.1 | 30.4 | 19.2 | 26.2 | |
Net profit margin | % | 10.3 | 7.1 | 9.8 | 13.4 | 12.4 |
CENLUB INDUS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 261 | 281 | 285 | 294 | 234 | |
Current liabilities | Rs m | 193 | 207 | 178 | 168 | 141 | |
Net working cap to sales | % | 14.2 | 19.0 | 26.1 | 24.1 | 17.3 | |
Current ratio | x | 1.4 | 1.4 | 1.6 | 1.8 | 1.7 | |
Inventory Days | Days | 54 | 66 | 66 | 75 | 132 | |
Debtors Days | Days | 979 | 1,171 | 1,527 | 1,182 | 842 | |
Net fixed assets | Rs m | 262 | 259 | 275 | 301 | 393 | |
Share capital | Rs m | 47 | 47 | 47 | 47 | 47 | |
"Free" reserves | Rs m | 236 | 248 | 289 | 359 | 426 | |
Net worth | Rs m | 282 | 294 | 336 | 405 | 472 | |
Long term debt | Rs m | 35 | 22 | 27 | 8 | 1 | |
Total assets | Rs m | 523 | 540 | 559 | 595 | 627 | |
Interest coverage | x | 6.9 | 4.7 | 6.4 | 15.7 | 35.5 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.7 | 0.7 | 0.9 | 0.9 | |
Return on assets | % | 11.8 | 7.2 | 9.1 | 12.8 | 11.0 | |
Return on equity | % | 17.5 | 9.4 | 12.0 | 17.3 | 14.1 | |
Return on capital | % | 26.5 | 16.3 | 18.9 | 22.4 | 19.6 | |
Exports to sales | % | 2.1 | 3.7 | 3.1 | 5.1 | 5.1 | |
Imports to sales | % | 2.0 | 1.1 | 0.7 | 1.0 | 2.1 | |
Exports (fob) | Rs m | 10 | 14 | 13 | 27 | 27 | |
Imports (cif) | Rs m | 10 | 4 | 3 | 5 | 11 | |
Fx inflow | Rs m | 10 | 14 | 13 | 27 | 27 | |
Fx outflow | Rs m | 10 | 4 | 3 | 5 | 11 | |
Net fx | Rs m | 0 | 10 | 10 | 21 | 16 |
CENLUB INDUS CASH FLOW | |||||||
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From Operations | Rs m | 75 | 6 | 59 | 28 | 64 | |
From Investments | Rs m | -52 | 3 | -13 | -15 | -26 | |
From Financial Activity | Rs m | -20 | -8 | -50 | -9 | -12 | |
Net Cashflow | Rs m | 2 | 1 | -4 | 3 | 25 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Madhu Mittal | COMP SEC: Ankur Goyal | YEAR OF INC: 1992 | BSE CODE: 522251 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.