CTR Manufacturing Industries Ltd - Stock Valuation and Financial Performance

BSE: 503968 | NSE: | Electric Equipment | Small Cap

BSE Share Price
Not Listed

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CTR Manufacturing Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.04
Market Cap:
1.7 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of CTR Mfg. Inds:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 23.8%20.8%18.7%12.8%12.5%13.1%15%21%19.6%19.7%-
Value Creation
Index
0.70.50.3-0.1-0.1-0.10.10.50.40.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 112136147151164184209292317365365
Sales YoY Gr.-21.8%8%2.7%8.3%11.9%13.7%39.8%8.8%15.2%-
Adj EPS 637.2767.8815.9623.8663.5772.61,033.21,712.91,848.12,2492,211
YoY Gr.-20.5%6.3%-23.6%6.4%16.4%33.7%65.8%7.9%21.7%-
BVPS (₹) 2,109.62,818.13,6134,067.14,641.35,311.26,416.38,131.59,966.212,154.9214.1
Adj Net
Profit
1214.515.411.812.514.619.532.334.941.642
Cash Flow from Ops. 7.57.410.315.315.315.424.635.534.235.6-
Debt/CF from Ops. 4.14.84.53.53.73.41.60.60.80.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14.1%17.4%20.6%15.2%
Adj EPS 15%27.7%29.6%21.7%
BVPS21.5%21.2%23.7%22%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
34.930.925.216.11515.417.523.520.720.335.8
Op. Profit
Mgn %
20.119.519.716.117.116.417.618.419.219.56.1
Net Profit
Mgn %
10.710.610.47.87.67.99.311.11111.411.4
Debt to
Equity
0.80.70.70.70.60.50.30.10.20.1-
Working Cap
Days
1711822082312342312241952342370
Cash Conv.
Cycle
5165799310591745265720

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - CTR Manufacturing Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 2,211 2,255.2
TTM Sales (₹ Cr.) 365 365
BVPS (₹.) 214.1 100
Reserves (₹ Cr.) 2 -
P/BV 0.42 0.90
PE 0.04 0.04
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 75.00 / 169.00
Market Cap (₹ Cr.) 1.7
Equity (₹ Cr.) 1.9
Face Value (₹) 100
Industry PE 89.5

Management X-Ray of CTR Mfg. Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of CTR Mfg. Inds

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales111.95136.32147.26151.30163.92183.50208.57291.54317.25365.38
Operating Expenses 89.40109.80118.28126.90136.21153.65171.95237.97256.50294.17
Manufacturing Costs2.743.234.674.513.913.953.293.562.963.19
Material Costs62.3777.9980.3486.2192.89103.20113.54164.89181.07210.21
Employee Cost 12.9715.4318.5620.4122.4123.5425.8729.3234.4834.71
Other Costs 11.3213.1514.7115.771722.9629.2640.1937.9846.06
Operating Profit 22.5526.5228.9824.4027.7129.8636.6253.5760.7671.21
Operating Profit Margin (%) 20.1%19.5%19.7%16.1%16.9%16.3%17.6%18.4%19.2%19.5%
Other Income 0.480.641.111.160.630.440.821.461.312.80
Interest 2.563.065.315.606.727.226.054.064.254.23
Depreciation 1.862.042.162.392.523.453.844.104.705.30
Exceptional Items 000-2.05-2.1800000
Profit Before Tax 18.6122.0522.6215.5316.9219.6327.5546.8753.1164.48
Tax 6.607.587.204.846.155.248.0314.2318.1322.83
Profit After Tax 1214.4715.4210.6810.7814.3819.5232.6434.9841.66
PAT Margin (%) 10.7%10.6%10.5%7.1%6.6%7.8%9.4%11.2%11.0%11.4%
Adjusted EPS (₹)637.2767.8818.7567.0571.9763.51,035.91,732.51,896.62,256.4
Dividend Payout Ratio (%)5%5%4%6%6%5%4%3%2%2%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 40.0453.7068.3577.9888.33101.08121.53153.43184.04224.60
Share Capital 1.891.891.891.891.891.891.891.891.851.85
Reserves 38.1651.8266.4676.0986.4499.20119.64151.54182.19222.76
Minority Interest0000000000
Debt30.2835.6341.6147.1249.9148.5136.3719.1927.1516.70
Long Term Debt30.2835.6310.5510.467.315.902.420.870.230.16
Short Term Debt0031.0536.6642.6042.6133.9618.3226.9216.54
Trade Payables21.9722.0527.2740.4238.1545.1246.5980.3993.94107.47
Others Liabilities 17.5120.8924.3621.1627.0622.9329.2531.7539.8837.73
Total Liabilities 109.80132.28161.58186.68203.45217.65233.74284.76345386.50

Fixed Assets

Gross Block38.9648.325872.6781.1084.2299.05111.09144.27158.61
Accumulated Depreciation16.4418.5020.6422.9825.5129.4333.2737.2241.4546.70
Net Fixed Assets22.5229.8237.3649.6955.5954.7965.7873.87102.82111.92
CWIP 12.4712.3216.4016.3319.3021.0210.4411.389.1316.08
Investments 5.285.285.285.285.285.285.285.285.284.98
Inventories11.1914.9914.9221.7822.7923.5226.2922.4227.3932.03
Trade Receivables41.2950.3259.4170.7872.5685.2096.52137.56167.21191.69
Cash Equivalents 2.471.891.681.751.240.730.991.263.823.09
Others Assets14.5917.6626.5421.0726.6927.1028.443329.3526.71
Total Assets 109.80132.28161.58186.68203.45217.65233.74284.76345386.50

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 7.487.3910.3215.2515.3115.4324.5835.5234.1535.56
PBT 18.6122.0522.6215.5316.9219.6327.5546.8753.1164.48
Adjustment 4.355.047.277.389.3010.489.4088.489.09
Changes in Working Capital -21.95-26.8-12.74-4.68-7.37-9.4-7-6.06-10.35-16.71
Tax Paid 6.477.10-6.83-2.98-3.55-4.90-7.32-13.57-17.08-21.22
Cash Flow From Investing Activity -16.53-9.17-14.18-14.33-11.10-4.65-3.77-12.98-30.94-20.92
Capex -12.64-9.20-14.37-14.66-11.40-4.84-4.26-13.15-31.42-21.36
Net Investments -3.880.0400000000
Others 000.190.330.290.190.490.160.470.44
Cash Flow From Financing Activity 9.921.203.65-0.85-4.71-11.29-20.55-22.26-0.65-15.38
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 4.890.733.39-0.09-3.1500-1.55-0.64-0.07
Interest Paid -2.56-3.06-5.31-5.60-6.72-7.22-6.05-4.06-4.25-4.23
Dividend Paid -0.66-0.77-0.66-0.66-0.66-0.66-0.85-0.85-3.58-0.83
Others 8.254.296.235.495.83-3.42-13.66-15.807.83-10.25
Net Cash Flow 0.87-0.58-0.220.07-0.51-0.510.250.282.56-0.73
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)35.2231.1625.4614.7713.1415.3417.6723.8220.7620.41
ROCE (%)36.6331.6427.5117.317.2818.0721.4230.4529.7630.35
Asset Turnover Ratio1.321.241.10.970.930.961.031.241.031
PAT to CFO Conversion(x)0.620.510.671.431.421.071.261.090.980.85
Working Capital Days
Receivable Days101112124141144142142133171179
Inventory Days31323440454239282830
Payable Days107103110122115128147141176175

CTR Manufacturing Industries Ltd Stock News

CTR Manufacturing Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of CTR Mfg. Inds on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of CTR Mfg. Inds stood at ₹1.70.
The latest P/E ratio of CTR Mfg. Inds as of 01-Jan-1970 05:30 is 0.04.
The latest P/B ratio of CTR Mfg. Inds as of 01-Jan-1970 05:30 is 0.42.
The 52-week high of CTR Mfg. Inds is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CTR Mfg. Inds is ₹365.4 ( Cr.) .

About CTR Manufacturing Industries Ltd

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