Cenlub Industries Ltd - Stock Valuation and Financial Performance

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

Cenlub Inds Share Price

598.60 -31.75 -5.04%
as on 11-Oct'24 16:01

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):
28.06
Market Cap:
279.1 Cr.
52-wk low:
280.1
52-wk high:
652

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 good 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 majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 12.9%11.8%16.2%16.9%23.2%12.9%16.4%21%18.8%22.5%-
Value Creation
Index
-0.1-0.20.20.20.7-0.10.20.50.40.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 29.831.335.737.148.139.14152.453.971.578
Sales YoY Gr.-5.1%13.8%4.1%29.6%-18.8%4.9%28%2.9%32.6%-
Adj EPS 2.72.44.16.89.64.48.61514.219.221.3
YoY Gr.--9.3%68.4%64.2%42.5%-54.6%96.3%74.4%-5.3%35.5%-
BVPS (₹) 36.539.142.55060.563.17287101.3119.9125.2
Adj Net
Profit
1.111.93.24.52476.6910
Cash Flow from Ops. 3.81.43.56.77.50.65.92.86.414.9-
Debt/CF from Ops. 4.18.44.81.61.420.11.42.20.80.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.2%8.3%20.4%32.6%
Adj EPS 24.4%14.8%30.8%35.5%
BVPS14.1%14.7%18.6%18.4%
Share Price 38.4% 56.8% 93.8% 65.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
7.76.510.714.617.47.112.718.815.117.417.4
Op. Profit
Mgn %
12.310.41415.516.610.115.716.716.417.116.8
Net Profit
Mgn %
3.73.25.48.59.35.29.813.312.312.512.7
Debt to
Equity
10.70.90.50.40.40.20.20.10.1-
Working Cap
Days
26823416917715621722520523924262
Cash Conv.
Cycle
8277627456788472684914

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 17.40%

Sales growth is growing at healthy rate in last 3 years 20.42%

Net Profit is growing at healthy rate in last 3 years 30.80%

Sales growth is good in last 4 quarters at 49.55%

No data to display

Latest Financials - Cenlub Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 21.3 3.8
TTM Sales (₹ Cr.) 78.4 35.5
BVPS (₹.) 125.2 0
Reserves (₹ Cr.) 54 14
P/BV 4.78 0.00
PE 28.06 159.65
From the Market
52 Week Low / High (₹) 280.10 / 652.00
All Time Low / High (₹) 0.82 / 652.00
Market Cap (₹ Cr.) 279
Equity (₹ Cr.) 4.7
Face Value (₹) 10
Industry PE 56.5

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales30313637483941525472
Operating Expenses 26283131403535444559
Manufacturing Costs2222222334
Material Costs17181920272022272839
Employee Cost 556789791011
Other Costs 2333233555
Operating Profit 43568469912
Operating Profit Margin (%) 12.3%10.4%14.0%15.4%16.6%10.1%15.7%16.7%16.4%17.1%
Other Income 1111121111
Interest 2221111100
Depreciation 0111111111
Exceptional Items 0000000000
Profit Before Tax 22357469912
Tax 1111212223
Profit After Tax 1123534779
PAT Margin (%) 4.0%3.2%6.1%9.4%10.3%7.1%9.8%13.4%12.4%12.5%
Adjusted EPS (₹)2.92.44.77.510.65.98.615.014.319.2
Dividend Payout Ratio (%)0%0%0%0%24%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 15162023282934414756
Share Capital 4455555555
Reserves 11121519242529364351
Minority Interest0000000000
Debt141116109106654
Long Term Debt4274323100
Short Term Debt10995584554
Trade Payables5767877878
Others Liabilities 43468795410
Total Liabilities 38374646525456606378

Fixed Assets

Gross Block10142422252526262725
Accumulated Depreciation3455677899
Net Fixed Assets7101917191918181816
CWIP 0000000000
Investments 5222220000
Inventories6655452369
Trade Receivables781111131317171210
Cash Equivalents 57789109844
Others Assets104236610142239
Total Assets 38374646525456606378

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 41477163615
PBT 22357469912
Adjustment 2221101100
Changes in Working Capital 1-1-121-30-4-06
Tax Paid 0-1-1-1-2-1-1-2-2-3
Cash Flow From Investing Activity -5601-50-1-1-3-16
Capex -1-301-2000-12
Net Investments -43-1-1-4-1-2-15-18
Others 06100110-70
Cash Flow From Financing Activity -1-5-3-8-2-1-5-1-1-1
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00-1-3-1-10-2-10
Interest Paid -2-2-2-1-1-1-1-100
Dividend Paid 00000-10000
Others 1-30-403-410-1
Net Cash Flow -221000003-2
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)8.226.4212.1816.1419.189.5912.7418.915.1917.4
ROCE (%)12.911.8416.1616.8623.2212.8816.372118.8322.47
Asset Turnover Ratio0.810.830.940.820.980.730.750.910.881.02
PAT to CFO Conversion(x)4122.331.40.331.50.430.861.67
Working Capital Days
Receivable Days8687871028911913211910056
Inventory Days65695350334029173038
Payable Days102116118117961321171019868

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 11-Oct-2024 16:01 is ₹598.6.
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 11-Oct-2024 16:01 the market cap of Cenlub Inds stood at ₹279.1.
The latest P/E ratio of Cenlub Inds as of 11-Oct-2024 16:01 is 28.06.
The latest P/B ratio of Cenlub Inds as of 11-Oct-2024 16:01 is 4.78.
The 52-week high of Cenlub Inds is ₹652.0 and the 52-week low is ₹280.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cenlub Inds is ₹78.40 ( 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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