MoneyWorks4Me

CTR Manufacturing Industries Ltd (503968)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 503968 NSE: Electric Equipment | Small Cap | CTR Mfg. Inds Share Price

BSE Share Price
Not Listed

CTR Manufacturing Industries Ltd (503968)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 503968 NSE: Electric Equipment | Small Cap | CTR Mfg. Inds Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹2,255.2
TTM Sales
₹365 Cr.
Book Value per Share
₹100
P/E Ratio
0.04
Industry PE
54.3
Price to Book (P/B)
0.90
Price to Sales (P/S)
0.00
EV/EBITDA
0.19
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
20.64%
Return on Capital Employed (ROCE)
30.59%
Return on Assets (ROA)
11.56%
Operating Profit Margin
19.7%
Net Profit Margin
11.63%
Gross Profit Margin
19.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
15.17%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
16.93%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
18.65%
Asset Quality
Promoter Holding
73.65%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹1.9 Cr.
Face Value
₹100
All Time Low / High
₹75.00 / 169.00

CTR Manufacturing Industries stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 36.6%31.6%27.5%17.3%17.3%18.1%21.4%30.5%29.8%30.4%-
Value Creation
Index
1.61.31.00.20.20.30.51.21.11.2-

Growth Parameters

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

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

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

Valuation of CTR Mfg. Inds - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Financials

PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales163.92183.01207.73291.54317.25365.38
Operating Expenses + 135.31152.26170.21237.07255.60293.28
Manufacturing Costs5.856.136.257.677.188.24
Material Costs92.89103.20113.54164.89181.07210.21
Employee Cost 22.4525.3528.3731.9139.0739.30
Other Costs 14.1217.5922.0532.6128.2735.53
Operating Profit 28.6130.7537.5154.4661.6572.09
Operating Profit Margin (%) 17.5%16.8%18.1%18.7%19.4%19.7%
Other Income + 0.750.570.981.641.543.04
Exceptional Items -2.1800000
Interest 6.727.226.054.064.254.23
Depreciation 2.563.503.894.154.755.35
Profit Before Tax 17.9120.6128.5647.8954.1865.56
Tax 6.405.508.3014.5018.3723.07
Profit After Tax 11.5015.1120.2633.4035.8142.49
PAT Margin (%) 7.0%8.3%9.8%11.5%11.3%11.6%
Adjusted EPS (₹)608.6799.31,071.81,766.71,936.72,297.9
Dividend Payout Ratio (%)5.80%4.40%4.20%2.60%2.40%2%
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + 86.64100.10121.27153.96185.40226.79
Share Capital 1.891.891.891.891.851.85
Reserves 84.7598.21119.38152.07183.55224.93
Debt +49.9148.5136.3719.1927.1516.70
Long Term Debt7.315.902.420.870.230.16
Short Term Debt42.6042.6133.9618.3226.9216.54
Minority Interest000000
Trade Payables38.154545.9980.3993.94107.47
Others Liabilities 23.7922.9829.3031.7739.8937.74
Total Liabilities 198.48216.58232.93285.31346.37388.69

Fixed Assets

Net Fixed Assets +57.4956.8168.0776.11105.01114.06
Gross Block83.6586.95102.10114.14147.32161.66
Accumulated Depreciation26.1630.1434.0338.0342.3147.61
CWIP 19.3021.0210.4411.389.1316.08
Investments 000000
Inventories22.8423.5826.3522.4727.4532.09
Trade Receivables72.5685.2096.52137.56167.21191.69
Cash Equivalents 1.401.151.522.546.274.33
Others Assets 24.8928.8230.0435.2431.3130.44
Total Assets 198.48216.58232.93285.31346.37388.69
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity + 15.8115.7424.8536.1035.0934.43
PBT 17.9120.6128.5647.8954.1865.56
Adjustment 8.8510.399.287.878.318.90
Changes in Working Capital 0.36-0.371.950.33-0.01-0.08
Tax Paid -3.81-5.16-7.59-13.85-17.32-21.46
Cash Flow From Investing Activity + -11.48-4.70-3.92-12.81-30.71-20.68
Capex -11.91-5.02-4.57-13.15-31.41-21.36
Net Investments 000000
Others 0.420.320.650.340.700.68
Cash Flow From Financing Activity + -4.71-11.30-20.56-22.27-0.65-15.69
Net Proceeds from Shares 000000
Net Proceeds from Borrowing 000-1.55-0.64-0.07
Interest Paid 00000-4.23
Dividend Paid -0.66-0.66-0.85-0.85-3.58-0.83
Others -4.06-10.64-19.71-19.873.57-10.56
Net Cash Flow -0.39-0.250.371.023.72-1.94
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)13.4916.3918.4424.3421.1320.64
ROCE (%)17.3918.9422.1531.0430.1630.59
Asset Turnover Ratio0.920.971.031.241.030.99
PAT to CFO Conversion(x)1.371.041.231.080.980.81
Working Capital Days
Receivable Days145.40142.70142.90132.70171179.30
Inventory Days45.804239.3027.702829.70
Payable Days149.90147146.30139.90175.70174.90

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CTR Manufacturing Industries Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of CTR Mfg. Inds stood at ₹1.70 Cr

The latest P/E ratio of CTR Mfg. Inds as of 31-Dec-1969 is 0.04.

The latest P/B ratio of CTR Mfg. Inds as of 31-Dec-1969 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 ( Cr.) .

Data is not available for this company.

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