Cenlub Industries Ltd

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

Cenlub Industries Ltd

₹ 396 2.00%
26 Apr - 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 ₹ 185 Cr.
  • Current Price ₹ 396
  • High / Low ₹ 609 / 178
  • Stock P/E 26.1
  • Book Value ₹ 111
  • Dividend Yield 0.00 %
  • ROCE 18.8 %
  • ROE 15.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 118 to 84.3 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.76% over past five years.

* 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

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
14.07 13.54 6.99 16.40 12.29 16.74 12.83 14.35 15.62 11.13 12.21 19.36 20.14
11.99 10.64 6.57 12.72 11.20 13.15 10.98 12.00 10.98 11.13 10.04 15.54 16.79
Operating Profit 2.08 2.90 0.42 3.68 1.09 3.59 1.85 2.35 4.64 0.00 2.17 3.82 3.35
OPM % 14.78% 21.42% 6.01% 22.44% 8.87% 21.45% 14.42% 16.38% 29.71% 0.00% 17.77% 19.73% 16.63%
0.39 0.33 0.29 0.24 0.32 0.55 0.34 0.13 0.29 0.50 0.12 0.27 0.36
Interest 0.26 0.23 0.15 0.14 0.16 0.13 0.11 0.09 0.03 0.03 0.11 0.13 0.07
Depreciation 0.24 0.24 0.23 0.23 0.24 0.23 0.19 0.37 0.13 0.11 0.20 0.18 0.23
Profit before tax 1.97 2.76 0.33 3.55 1.01 3.78 1.89 2.02 4.77 0.36 1.98 3.78 3.41
Tax % 23.86% 36.59% 24.24% 25.07% 25.74% 11.38% 25.40% 25.25% 25.58% 41.67% 25.25% 22.22% 28.45%
1.50 1.74 0.24 2.65 0.76 3.35 1.41 1.51 3.54 0.21 1.48 2.94 2.44
EPS in Rs 3.22 3.73 0.51 5.68 1.63 7.18 3.02 3.24 7.59 0.45 3.17 6.31 5.23
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
35.58 33.23 25.48 29.82 31.34 35.67 37.11 48.10 39.04 40.96 52.42 53.93 62.84
31.06 28.74 23.31 26.16 28.08 30.67 31.38 40.13 35.11 34.54 43.64 45.11 53.50
Operating Profit 4.52 4.49 2.17 3.66 3.26 5.00 5.73 7.97 3.93 6.42 8.78 8.82 9.34
OPM % 12.70% 13.51% 8.52% 12.27% 10.40% 14.02% 15.44% 16.57% 10.07% 15.67% 16.75% 16.35% 14.86%
0.64 0.43 0.57 0.52 0.72 0.93 1.01 1.45 2.20 1.37 1.40 1.27 1.25
Interest 1.17 1.36 1.98 2.01 1.90 1.81 1.21 1.22 1.10 1.07 0.59 0.26 0.34
Depreciation 0.28 0.31 0.36 0.40 0.55 0.75 0.78 1.01 0.97 0.96 0.92 0.80 0.72
Profit before tax 3.71 3.25 0.40 1.77 1.53 3.37 4.75 7.19 4.06 5.76 8.67 9.03 9.53
Tax % 31.27% 31.08% 32.50% 32.20% 34.64% 35.01% 26.95% 31.29% 32.27% 30.38% 19.26% 26.14%
2.55 2.24 0.28 1.19 1.00 2.19 3.48 4.94 2.76 4.01 7.00 6.67 7.07
EPS in Rs 6.19 5.44 0.68 2.89 2.43 5.32 7.46 10.59 5.92 8.60 15.01 14.30 15.16
Dividend Payout % 40.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.58% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: 8%
3 Years: 11%
TTM: 6%
Compounded Profit Growth
10 Years: 12%
5 Years: 16%
3 Years: 48%
TTM: -28%
Stock Price CAGR
10 Years: 36%
5 Years: 43%
3 Years: 89%
1 Year: 51%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 16%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4.12 4.12 4.12 4.12 4.12 4.66 4.66 4.66 4.66 4.66 4.66 4.66 4.66
Reserves 7.22 9.46 9.74 10.93 11.99 15.16 18.65 23.55 24.77 28.89 35.88 42.57 47.00
8.15 9.11 14.27 15.37 11.37 16.91 10.68 10.19 12.46 8.03 6.02 4.88 4.23
8.72 5.54 7.56 7.83 9.49 9.63 11.55 13.92 12.10 14.33 12.99 10.61 18.24
Total Liabilities 28.21 28.23 35.69 38.25 36.97 46.36 45.54 52.32 53.99 55.91 59.55 62.72 74.13
4.01 4.89 5.69 6.88 9.86 20.50 18.98 20.87 20.65 20.08 19.39 19.77 19.85
CWIP 0.00 0.00 0.00 0.00 0.00 0.27 0.32 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.67 0.66 1.04 4.56 1.60 0.07 0.06 0.05 0.02 0.06 0.00 0.00 0.00
23.53 22.68 28.96 26.81 25.51 25.52 26.18 31.40 33.32 35.77 40.16 42.95 54.28
Total Assets 28.21 28.23 35.69 38.25 36.97 46.36 45.54 52.32 53.99 55.91 59.55 62.72 74.13

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4.43 3.13 2.82 3.78 1.35 3.51 6.73 7.50 0.62 5.90 2.77 6.35
-1.93 -1.53 -4.45 -4.78 5.96 -0.33 0.72 -5.20 0.33 -1.30 -1.50 -2.61
-2.20 -0.41 3.12 -1.36 -4.86 -2.57 -7.86 -2.05 -0.84 -5.03 -0.94 -1.24
Net Cash Flow 0.30 1.19 1.49 -2.36 2.45 0.61 -0.40 0.25 0.11 -0.42 0.33 2.50

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 94.28 88.97 104.86 81.89 95.85 107.85 104.75 97.97 117.15 152.74 118.16 84.26
Inventory Days 75.36 52.36 122.33 122.96 125.55 97.65 94.25 48.38 86.94 26.46 44.52 73.29
Days Payable 94.94 64.74 116.39 103.11 133.73 112.70 125.12 100.77 129.33 116.19 107.32 91.02
Cash Conversion Cycle 74.69 76.59 110.79 101.73 87.67 92.80 73.88 45.57 74.76 63.01 55.36 66.53
Working Capital Days 55.91 67.33 81.65 63.89 80.36 74.90 50.06 25.27 54.41 47.76 66.71 65.99
ROCE % 24.91% 21.86% 9.41% 12.54% 11.88% 14.95% 15.55% 21.49% 10.26% 16.34% 20.97% 18.81%

Shareholding Pattern

Numbers in percentages

9 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
51.64% 51.64% 51.64% 51.64% 51.64% 51.48% 51.48% 51.29% 51.34% 51.00% 51.07% 51.26%
48.36% 48.36% 48.36% 48.36% 48.36% 48.52% 48.53% 48.71% 48.67% 49.00% 48.94% 48.73%
No. of Shareholders 4,1094,7224,3594,5764,5924,9374,7395,0776,6117,5647,8308,532

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