Cenlub Industries Ltd

Cenlub Industries Ltd

₹ 170 0.80%
24 Mar - close price
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

  • Market Cap 79.5 Cr.
  • Current Price 170
  • High / Low 468 / 165
  • Stock P/E 43.7
  • Book Value 43.3
  • Dividend Yield 0.00 %
  • ROCE 14.0 %
  • ROE 10.7 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 3.94 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -0.03% over past five years.
  • Company has a low return on equity of 8.37% over last 3 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2011 Mar 2012
7.77 10.71
6.85 9.10
Operating Profit 0.92 1.61
OPM % 11.84% 15.03%
0.09 0.42
Interest 0.28 0.46
Depreciation 0.07 0.09
Profit before tax 0.66 1.48
Tax % 34.85% 25.00%
0.43 1.11
EPS in Rs 1.04 2.69
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
35.58 33.24 25.49 29.82 31.34 35.53
31.03 28.68 23.26 26.17 27.49 30.59
Operating Profit 4.55 4.56 2.23 3.65 3.85 4.94
OPM % 12.79% 13.72% 8.75% 12.24% 12.28% 13.90%
0.64 0.43 0.57 0.52 0.40 0.43
Interest 1.17 1.40 1.98 2.01 2.16 1.81
Depreciation 0.31 0.36 0.40 0.40 0.55 0.72
Profit before tax 3.71 3.23 0.42 1.76 1.54 2.84
Tax % 31.27% 31.27% 30.95% 32.39% 35.06% 38.38%
2.54 2.22 0.28 1.19 1.00 1.75
EPS in Rs 6.17 5.39 0.68 2.89 2.43 4.25
Dividend Payout % 40.55% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 0%
3 Years: 12%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: -5%
3 Years: 84%
TTM: 82%
Stock Price CAGR
10 Years: 23%
5 Years: 26%
3 Years: -8%
1 Year: -53%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 8%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 4.12 4.12 4.12 4.12 4.12 4.12
Reserves 7.21 9.43 9.71 10.90 11.97 13.72
10.32 12.61 14.27 15.37 17.52 16.45
8.94 5.84 7.61 7.87 9.31 10.05
Total Liabilities 30.59 32.00 35.71 38.26 42.92 44.34
6.77 13.41 13.93 15.17 18.15 17.68
CWIP 2.61 0.00 0.00 0.00 0.00 0.00
Investments 0.66 0.65 1.03 4.55 1.59 1.68
20.55 17.94 20.75 18.54 23.18 24.98
Total Assets 30.59 32.00 35.71 38.26 42.92 44.34

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
4.46 3.35 2.78 3.77 1.71 3.40
-5.13 -3.76 -0.93 -4.75 -0.30 0.53
1.71 0.88 -0.38 -1.36 1.03 -2.90
Net Cash Flow 1.04 0.47 1.47 -2.35 2.43 1.03

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 93.15 88.94 104.82 81.89 95.85 107.35
Inventory Days 77.59 55.46 122.08 122.96 125.55 90.31
Days Payable 98.02 69.76 117.15 103.98 135.57 117.67
Cash Conversion Cycle 72.71 74.65 109.75 100.87 85.83 79.99
Working Capital Days -8.92 -22.84 -51.41 -58.63 -24.34 -23.53
ROCE % 19.37% 8.88% 12.51% 11.59% 14.05%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025
Manufacturing Units
Nos. ・Standalone data

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Production Volume - Lubrication Equipment / Hand Pump
Nos. ・Standalone data
Sales Volume - Lubrication Equipment / Hand Pump
Nos. ・Standalone data
Permanent Employees
Nos. ・Standalone data
Total Employees
Nos. ・Standalone data

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
51.29% 51.34% 51.00% 51.07% 51.26% 51.26% 51.26% 51.26% 51.26% 51.26% 51.34% 51.34%
48.71% 48.67% 49.00% 48.94% 48.73% 48.75% 48.74% 48.75% 48.74% 48.73% 48.66% 48.66%
No. of Shareholders 5,0776,6117,5647,8308,5328,1717,5898,7108,9148,8588,6878,379

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