Cenlub Industries Ltd

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Cenlub Industries Ltd

₹ 168 0.27%
13 Nov - 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 ₹ 78.5 Cr.
  • Current Price ₹ 168
  • High / Low ₹ 278 / 137
  • Stock P/E 10.3
  • Book Value ₹ 163
  • Dividend Yield 0.00 %
  • ROCE 13.5 %
  • ROE 11.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.04 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Contingent liabilities of Rs.27.7 Cr.
  • Debtor days have increased from 73.1 to 89.3 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
19.36 20.14 19.81 19.09 16.88 16.71 20.68 13.98 21.12 15.93 23.09 17.09 23.65
15.54 16.79 16.95 15.97 14.16 14.42 17.18 12.25 18.58 14.71 19.90 14.79 21.76
Operating Profit 3.82 3.35 2.86 3.12 2.72 2.29 3.50 1.73 2.54 1.22 3.19 2.30 1.89
OPM % 19.73% 16.63% 14.44% 16.34% 16.11% 13.70% 16.92% 12.37% 12.03% 7.66% 13.82% 13.46% 7.99%
0.27 0.36 0.50 0.38 0.55 0.65 0.96 0.60 0.50 0.60 0.95 0.40 0.60
Interest 0.13 0.07 0.10 0.05 0.09 0.16 0.11 0.10 0.16 0.16 0.12 0.21 0.21
Depreciation 0.18 0.23 0.22 0.17 0.19 0.20 0.28 0.20 0.26 0.23 0.32 0.25 0.27
Profit before tax 3.78 3.41 3.04 3.28 2.99 2.58 4.07 2.03 2.62 1.43 3.70 2.24 2.01
Tax % 22.22% 28.45% 30.26% 25.30% 36.12% 25.19% 35.38% 25.12% 25.19% 25.17% 9.19% 25.00% 25.37%
2.94 2.44 2.11 2.46 1.91 1.94 2.64 1.52 1.96 1.07 3.37 1.67 1.50
EPS in Rs 6.31 5.23 4.53 5.28 4.10 4.16 5.66 3.26 4.20 2.29 7.23 3.58 3.22
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
29.82 31.34 35.67 37.11 48.10 39.04 40.96 52.42 53.93 71.52 73.37 74.13 79.76
26.16 28.08 30.67 31.38 40.13 35.11 34.54 43.64 45.11 59.32 61.74 65.42 71.16
Operating Profit 3.66 3.26 5.00 5.73 7.97 3.93 6.42 8.78 8.82 12.20 11.63 8.71 8.60
OPM % 12.27% 10.40% 14.02% 15.44% 16.57% 10.07% 15.67% 16.75% 16.35% 17.06% 15.85% 11.75% 10.78%
0.52 0.72 0.93 1.01 1.45 2.20 1.37 1.40 1.27 1.25 2.54 2.65 2.55
Interest 2.01 1.90 1.81 1.21 1.22 1.10 1.07 0.59 0.26 0.41 0.40 0.55 0.70
Depreciation 0.40 0.55 0.75 0.78 1.01 0.97 0.96 0.92 0.80 0.83 0.83 1.01 1.07
Profit before tax 1.77 1.53 3.37 4.75 7.19 4.06 5.76 8.67 9.03 12.21 12.94 9.80 9.38
Tax % 32.20% 34.64% 35.01% 26.95% 31.29% 32.27% 30.38% 19.26% 26.14% 26.45% 30.91% 19.08%
1.19 1.00 2.19 3.48 4.94 2.76 4.01 7.00 6.67 8.97 8.94 7.93 7.61
EPS in Rs 2.89 2.43 5.32 7.46 10.59 5.92 8.60 15.01 14.30 19.24 19.17 17.01 16.32
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 23.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 9%
5 Years: 13%
3 Years: 11%
TTM: 10%
Compounded Profit Growth
10 Years: 23%
5 Years: 15%
3 Years: 6%
TTM: -6%
Stock Price CAGR
10 Years: 17%
5 Years: 6%
3 Years: -27%
1 Year: -30%
Return on Equity
10 Years: 14%
5 Years: 15%
3 Years: 14%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 4.12 4.12 4.66 4.66 4.66 4.66 4.66 4.66 4.66 4.66 4.66 4.66 4.66
Reserves 10.93 11.99 15.16 18.65 23.55 24.77 28.89 35.88 42.57 51.25 59.98 67.96 71.14
15.37 11.37 16.91 10.68 10.19 12.46 8.03 6.02 4.88 4.24 4.56 11.44 11.09
7.83 9.49 9.63 11.55 13.92 12.10 14.33 12.99 10.61 17.49 21.08 19.03 18.50
Total Liabilities 38.25 36.97 46.36 45.54 52.32 53.99 55.91 59.55 62.72 77.64 90.28 103.09 105.39
6.88 9.86 20.50 18.98 20.87 20.65 20.08 19.39 19.77 17.43 23.46 35.57 35.58
CWIP 0.00 0.00 0.27 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.43 1.10
Investments 4.56 1.60 0.07 0.06 0.05 0.02 0.06 0.00 0.00 0.00 0.00 0.00 0.00
26.81 25.51 25.52 26.18 31.40 33.32 35.77 40.16 42.95 60.21 66.80 67.09 68.71
Total Assets 38.25 36.97 46.36 45.54 52.32 53.99 55.91 59.55 62.72 77.64 90.28 103.09 105.39

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.78 1.35 3.51 6.73 7.50 0.62 5.90 2.77 6.35 14.93 4.53 -1.21
-4.78 5.96 -0.33 0.72 -5.20 0.33 -1.30 -1.50 -2.61 -16.22 -5.91 -5.42
-1.36 -4.86 -2.57 -7.86 -2.05 -0.84 -5.03 -0.94 -1.24 -0.71 0.24 6.63
Net Cash Flow -2.36 2.45 0.61 -0.40 0.25 0.11 -0.42 0.33 2.50 -2.00 -1.14 0.00
Free Cash Flow 2.30 -2.13 3.47 8.03 5.83 0.92 5.52 2.56 5.19 16.45 3.95 -12.30
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 116% 57% 88% 137% 115% 41% 109% 57% 97% 148% 67% 14%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 81.89 95.85 107.85 104.75 97.97 117.15 152.74 118.16 84.26 48.69 81.29 89.27
Inventory Days 122.96 125.55 97.65 94.25 48.38 86.94 26.46 44.52 73.29 85.42 83.60 101.34
Days Payable 103.11 133.73 112.70 125.12 100.77 129.33 116.19 107.32 91.02 70.78 59.89 68.10
Cash Conversion Cycle 101.73 87.67 92.80 73.88 45.57 74.76 63.01 55.36 66.53 63.33 105.00 122.51
Working Capital Days -58.39 -26.90 -19.34 -1.67 -14.04 -21.04 15.51 31.40 34.31 -2.76 11.49 15.81
ROCE % 12.54% 11.88% 14.95% 15.55% 21.49% 10.26% 16.34% 20.97% 18.81% 22.47% 20.47% 13.49%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Foreign exchange outgo
Rs. Lacs
Bank guarantees outstanding
Rs. Lacs
Permanent employees on rolls
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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
51.07% 51.26% 51.26% 51.26% 51.26% 51.26% 51.26% 51.34% 51.34% 51.34% 51.34% 51.34%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.08%
48.94% 48.73% 48.75% 48.74% 48.75% 48.74% 48.73% 48.66% 48.66% 48.65% 48.57% 48.58%
No. of Shareholders 7,8308,5328,1717,5898,7108,9148,8588,6878,3798,3898,0347,770

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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