Cenlub Industries Ltd

Cenlub Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cenlub Industries Ltd

₹ 417 -1.44%
13 Jun - close price
cenlub.in BSE: 522251
About

Incorporated in 1992, Cenlub Industries
Ltd is in the business of Lubrication system[1]

Key Points

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

Website BSE
  • Market Cap ₹ 195 Cr.
  • Current Price ₹ 417
  • High / Low ₹ 652 / 300
  • Stock P/E 21.8
  • Book Value ₹ 139
  • Dividend Yield 0.00 %
  • ROCE 20.6 %
  • ROE 14.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
16.74 12.83 14.35 15.62 11.13 12.21 19.36 20.14 19.81 19.09 16.88 16.71 20.68
13.15 10.98 12.00 10.98 11.13 10.04 15.54 16.79 16.95 15.97 14.16 14.42 17.18
Operating Profit 3.59 1.85 2.35 4.64 0.00 2.17 3.82 3.35 2.86 3.12 2.72 2.29 3.50
OPM % 21.45% 14.42% 16.38% 29.71% 0.00% 17.77% 19.73% 16.63% 14.44% 16.34% 16.11% 13.70% 16.92%
0.55 0.34 0.13 0.29 0.50 0.12 0.27 0.36 0.50 0.38 0.55 0.65 0.96
Interest 0.13 0.11 0.09 0.03 0.03 0.11 0.13 0.07 0.10 0.05 0.09 0.16 0.11
Depreciation 0.23 0.19 0.37 0.13 0.11 0.20 0.18 0.23 0.22 0.17 0.19 0.20 0.28
Profit before tax 3.78 1.89 2.02 4.77 0.36 1.98 3.78 3.41 3.04 3.28 2.99 2.58 4.07
Tax % 11.38% 25.40% 25.25% 25.58% 41.67% 25.25% 22.22% 28.45% 30.26% 25.30% 36.12% 25.19% 35.38%
3.35 1.41 1.51 3.54 0.21 1.48 2.94 2.44 2.11 2.46 1.91 1.94 2.64
EPS in Rs 7.18 3.02 3.24 7.59 0.45 3.17 6.31 5.23 4.53 5.28 4.10 4.16 5.66
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
25.48 29.82 31.34 35.67 37.11 48.10 39.04 40.96 52.42 53.93 71.52 73.37
23.31 26.16 28.08 30.67 31.38 40.13 35.11 34.54 43.64 45.11 59.32 61.74
Operating Profit 2.17 3.66 3.26 5.00 5.73 7.97 3.93 6.42 8.78 8.82 12.20 11.63
OPM % 8.52% 12.27% 10.40% 14.02% 15.44% 16.57% 10.07% 15.67% 16.75% 16.35% 17.06% 15.85%
0.57 0.52 0.72 0.93 1.01 1.45 2.20 1.37 1.40 1.27 1.25 2.54
Interest 1.98 2.01 1.90 1.81 1.21 1.22 1.10 1.07 0.59 0.26 0.41 0.40
Depreciation 0.36 0.40 0.55 0.75 0.78 1.01 0.97 0.96 0.92 0.80 0.83 0.83
Profit before tax 0.40 1.77 1.53 3.37 4.75 7.19 4.06 5.76 8.67 9.03 12.21 12.94
Tax % 32.50% 32.20% 34.64% 35.01% 26.95% 31.29% 32.27% 30.38% 19.26% 26.14% 26.45% 30.91%
0.28 1.19 1.00 2.19 3.48 4.94 2.76 4.01 7.00 6.67 8.97 8.94
EPS in Rs 0.68 2.89 2.43 5.32 7.46 10.59 5.92 8.60 15.01 14.30 19.24 19.17
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 23.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 9%
5 Years: 13%
3 Years: 12%
TTM: 3%
Compounded Profit Growth
10 Years: 23%
5 Years: 34%
3 Years: 9%
TTM: 0%
Stock Price CAGR
10 Years: 34%
5 Years: 68%
3 Years: 52%
1 Year: 8%
Return on Equity
10 Years: 14%
5 Years: 16%
3 Years: 16%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4.12 4.12 4.12 4.66 4.66 4.66 4.66 4.66 4.66 4.66 4.66 4.66
Reserves 9.74 10.93 11.99 15.16 18.65 23.55 24.77 28.89 35.88 42.57 51.25 59.98
14.27 15.37 11.37 16.91 10.68 10.19 12.46 8.03 6.02 4.88 4.24 4.52
7.56 7.83 9.49 9.63 11.55 13.92 12.10 14.33 12.99 10.61 17.49 21.12
Total Liabilities 35.69 38.25 36.97 46.36 45.54 52.32 53.99 55.91 59.55 62.72 77.64 90.28
5.69 6.88 9.86 20.50 18.98 20.87 20.65 20.08 19.39 19.77 17.43 23.46
CWIP 0.00 0.00 0.00 0.27 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Investments 1.04 4.56 1.60 0.07 0.06 0.05 0.02 0.06 0.00 0.00 0.00 0.00
28.96 26.81 25.51 25.52 26.18 31.40 33.32 35.77 40.16 42.95 60.21 66.80
Total Assets 35.69 38.25 36.97 46.36 45.54 52.32 53.99 55.91 59.55 62.72 77.64 90.28

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.82 3.78 1.35 3.51 6.73 7.50 0.62 5.90 2.77 6.35 14.93 4.53
-4.45 -4.78 5.96 -0.33 0.72 -5.20 0.33 -1.30 -1.50 -2.61 -16.22 -5.91
3.12 -1.36 -4.86 -2.57 -7.86 -2.05 -0.84 -5.03 -0.94 -1.24 -0.71 0.24
Net Cash Flow 1.49 -2.36 2.45 0.61 -0.40 0.25 0.11 -0.42 0.33 2.50 -2.00 -1.14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 104.86 81.89 95.85 107.85 104.75 97.97 117.15 152.74 118.16 84.26 48.69 81.29
Inventory Days 122.33 122.96 125.55 97.65 94.25 48.38 86.94 26.46 44.52 73.29 85.42 83.60
Days Payable 116.39 103.11 133.73 112.70 125.12 100.77 129.33 116.19 107.32 91.02 70.78 59.89
Cash Conversion Cycle 110.79 101.73 87.67 92.80 73.88 45.57 74.76 63.01 55.36 66.53 63.33 105.00
Working Capital Days 81.65 63.89 80.36 74.90 50.06 25.27 54.41 47.76 66.71 65.99 18.37 33.98
ROCE % 9.41% 12.54% 11.88% 14.95% 15.55% 21.49% 10.26% 16.34% 20.97% 18.81% 22.47% 20.63%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.64% 51.48% 51.48% 51.29% 51.34% 51.00% 51.07% 51.26% 51.26% 51.26% 51.26% 51.26%
48.36% 48.52% 48.53% 48.71% 48.67% 49.00% 48.94% 48.73% 48.75% 48.74% 48.75% 48.74%
No. of Shareholders 4,5924,9374,7395,0776,6117,5647,8308,5328,1717,5898,7108,914

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