Cenlub Industries Ltd - Stock Valuation and Financial Performance

BSE: 522251 | NSE: | Engineering - Industrial Equipments | Small Cap

Cenlub Inds Share Price

438.25 -8.90 -1.99%
as on 12-Apr'24 16:59

DeciZen - make an informed investing decision on Cenlub Inds

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Cenlub Industries stock performance -

mw4me loader
P/E Ratio (SA):
28.90
Market Cap:
204.4 Cr.
52-wk low:
178.2
52-wk high:
609.4

Is Cenlub Industries Ltd an attractive stock to invest in?

1. Is Cenlub Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Cenlub Industries Ltd is a average quality company.

2. Is Cenlub Industries Ltd undervalued or overvalued?

The key valuation ratios of Cenlub Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Cenlub Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Cenlub Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Cenlub 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.
Cenlub Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.6%8.6%8.1%9.9%11.3%14.8%7%11.4%16.8%13.8%-
Value Creation
Index
-0.5-0.4-0.4-0.3-0.20.1-0.5-0.20.20.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 25.529.831.335.737.148.139.14152.453.963
Sales YoY Gr.-17%5.1%13.8%4.1%29.6%-18.8%4.9%28%2.9%-
Adj EPS 0.72.72.44.16.89.64.48.61514.215.2
YoY Gr.-289.9%-9.3%68.4%64.2%42.5%-54.6%96.3%74.4%-5.3%-
BVPS (₹) 33.736.539.142.55060.563.17287101.3116
Adj Net
Profit
0.31.111.93.24.52476.67
Cash Flow from Ops. 2.83.81.43.56.77.50.65.92.86.4-
Debt/CF from Ops. 5.14.18.44.81.61.420.11.42.20.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.7%7.8%11.4%2.9%
Adj EPS 39.9%16%48%-5.3%
BVPS13%15.2%17.1%16.5%
Share Price 38.1% 46.5% 103% 69.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.17.76.510.714.617.47.112.718.815.114
Op. Profit
Mgn %
8.512.310.41415.516.610.115.716.716.414.9
Net Profit
Mgn %
1.13.73.25.48.59.35.29.813.312.311.2
Debt to
Equity
110.70.90.50.40.40.20.20.1-
Working Cap
Days
27826823416917715621722520523982
Cash Conv.
Cycle
9982776274567884726829

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 11.36%

Net Profit is growing at healthy rate in last 3 years 48.01%

Return on Equity has declined versus last 3 years average to 14.00%

Sales growth is not so good in last 4 quarters at 6.38%

Latest Financials - Cenlub Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 15.2 3.8
TTM Sales (₹ Cr.) 62.9 35.5
BVPS (₹.) 116 0
Reserves (₹ Cr.) 49 14
P/BV 3.78 0.00
PE 28.90 116.88
From the Market
52 Week Low / High (₹) 178.20 / 609.40
All Time Low / High (₹) 0.82 / 609.40
Market Cap (₹ Cr.) 204
Equity (₹ Cr.) 4.7
Face Value (₹) 10
Industry PE 50.3

Management X-Ray of Cenlub Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Cenlub Inds

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales25303136374839415254
Operating Expenses 23262831314035354445
Manufacturing Costs2222222233
Material Costs15171819202720222728
Employee Cost 45567897910
Other Costs 2233323355
Operating Profit 2435684699
Operating Profit Margin (%) 8.5%12.3%10.4%14.0%15.4%16.6%10.1%15.7%16.7%16.4%
Other Income 1111112111
Interest 2222111110
Depreciation 0011111111
Exceptional Items 0000000000
Profit Before Tax 0223574699
Tax 0111121222
Profit After Tax 0112353477
PAT Margin (%) 1.1%4.0%3.2%6.1%9.4%10.3%7.1%9.8%13.4%12.4%
Adjusted EPS (₹)0.72.92.44.77.510.65.98.615.014.3
Dividend Payout Ratio (%)0%0%0%0%0%24%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 14151620232829344147
Share Capital 4445555555
Reserves 10111215192425293643
Minority Interest0000000000
Debt1314111610910665
Long Term Debt4427432310
Short Term Debt91099558455
Trade Payables5576787787
Others Liabilities 4434687954
Total Liabilities 36383746465254566063

Fixed Assets

Gross Block9101424222525262627
Accumulated Depreciation3345567789
Net Fixed Assets671019171919181818
CWIP 0000000000
Investments 1522222000
Inventories5665545236
Trade Receivables77811111313171712
Cash Equivalents 75778910984
Others Assets91042366101422
Total Assets 36383746465254566063

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 3414771636
PBT 0223574699
Adjustment 2222110110
Changes in Working Capital 11-1-121-30-4-0
Tax Paid 00-1-1-1-2-1-1-2-2
Cash Flow From Investing Activity -4-5601-50-1-1-3
Capex -1-1-301-2000-1
Net Investments 0-43-1-1-4-1-2-15
Others -306100110-7
Cash Flow From Financing Activity 3-1-5-3-8-2-1-5-1-1
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000-1-3-1-10-2-1
Interest Paid -2-2-2-2-1-1-1-1-10
Dividend Paid 000000-1000
Others 51-30-403-410
Net Cash Flow 1-221000003
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.048.226.4212.1816.1419.189.5912.7418.915.19
ROCE (%)9.3912.911.8416.1616.8623.2212.8816.372118.83
Asset Turnover Ratio0.80.810.830.940.820.980.730.750.910.88
PAT to CFO Conversion(x)N/A4122.331.40.331.50.430.86
Working Capital Days
Receivable Days11086878710289119132119100
Inventory Days55656953503340291730
Payable Days1001021161181179613211710198

Cenlub Industries Ltd Stock News

Cenlub Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Cenlub Inds on 12-Apr-2024 16:59 is ₹438.2.
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 12-Apr-2024 16:59 the market cap of Cenlub Inds stood at ₹204.3.
The latest P/E ratio of Cenlub Inds as of 12-Apr-2024 16:59 is 28.90.
The latest P/B ratio of Cenlub Inds as of 12-Apr-2024 16:59 is 3.78.
The 52-week high of Cenlub Inds is ₹609.4 and the 52-week low is ₹178.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cenlub Inds is ₹62.85 ( Cr.) .

About Cenlub Industries Ltd

Cenlub Industries a public limited company promoted by VK Mittal and Madhu Mittal is engaged in the field of design, manufacture and supply of Centralised Lubrication System for various machines, plants and equipments.

In recognition of VK Mittal, capabilities, Haryana Government bestowed “Prize for Enterpreneurship” on him for 1987 – 88. He has widely traveled overseas and is fully aware of the latest trends in this field.

It is a listed company on the Bombay Stock Exchange incorporated under the Companies Act, 1956 by Registrar of Companies, Delhi & Haryana in the year 1992.

Lubrication is a prime requirement for all machines, equipments or plants as it adds to the life and efficiency of the the machine by reducing wear and tear of its parts. The lubricating oil forms a film between the moving parts which results in lesser friction and correspondingly less heat generation in the machine, thereby keeping the working temperature of machine parts within safe operating limits. Wear and tear of parts is thus greatly reduced resulting in fewer breakdowns, greater machine utility, lower maintenance cost and longer machine life.

The company has its own proprietary items of Lubrication Pump and Accessories and most of them are existing for the last 27 years.

The company has the capability to take turn-key project from concept to commissioning. These projects are basically related to Plant Lubrication like Steel, Sponge Iron, Sugar etc. which are normally approved on blue print stage before taking up for manufacturing.

The company has 10 offices all over India to take care of sales and service i.e. Chandigarh, Chennai, Coimbatore, Hyderabad, Kolkata , Ludhiana, Mumbai, Panchkula, Pune, and Visakhapatnam.The company is having 3 manufacturing units as under, which are totally independent.

Product range of the company includes :

  • Machine & Machine Tools (eg: CNC Lathes, Machining Centers, Presses, Die Casting Machines, etc.)
  • Plantseg: Sugar, Steel, Paper, Power, Cement, Sponge Iron
  • Vehicles (eg: Trucks, Buses, Excavators, Dumpers, Railways, etc.)
  • Conveyors
  • Barrel Pumps

ClientelePractically all the machine tool manufacturers, particularly CNC machine tool manufacturers have adopted its system as Original Equipment, some of them are :

HMT, Widia, PMT, Cimmco, PSG, HEC, Praga Tools, Kirloskar, Ace Designers, Parishudh, BFW, Mico, LMW, Godrej, ISGEC, Jyoti CNC, Voltas, Batliboi, Alex ,Galaxy, Lokesh Machines 

Awards & Achievements:

  • “ FIE foundation ” award for import substitution activity at IMTEX’86 exhibition.
  • Transworld Trade Fair “ Gold Medal ” selection award in the year 1987.
  • “ Entrepreneurship ” award by Government of Haryana in the year 1987-88.
  • “ Best display ” award in the 9th Indian Engineering Trade Fair in the year 1991
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