BSE: 522251 | NSE: | Engineering - Industrial Equipments | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Cenlub Industries Ltd is a good quality company.
The key valuation ratios of Cenlub Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.2 | 0.2 | 0.2 | 0.7 | -0.1 | 0.2 | 0.5 | 0.4 | 0.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 29.8 | 31.3 | 35.7 | 37.1 | 48.1 | 39.1 | 41 | 52.4 | 53.9 | 71.5 | 76 |
| Sales YoY Gr. | - | 5.1% | 13.8% | 4.1% | 29.6% | -18.8% | 4.9% | 28% | 2.9% | 32.6% | - |
| Adj EPS ⓘ | 2.7 | 2.4 | 4.1 | 6.8 | 9.6 | 4.4 | 8.6 | 15 | 14.2 | 19.2 | 19.1 |
| YoY Gr. | - | -9.3% | 68.4% | 64.2% | 42.5% | -54.6% | 96.3% | 74.4% | -5.3% | 35.5% | - |
| BVPS (₹) ⓘ | 36.5 | 39.1 | 42.5 | 50 | 60.5 | 63.1 | 72 | 87 | 101.3 | 119.9 | 125.2 |
| Adj Net Profit ⓘ | 1.1 | 1 | 1.9 | 3.2 | 4.5 | 2 | 4 | 7 | 6.6 | 9 | 9 |
| Cash Flow from Ops. ⓘ | 3.8 | 1.4 | 3.5 | 6.7 | 7.5 | 0.6 | 5.9 | 2.8 | 6.4 | 14.9 | - |
| Debt/CF from Ops. ⓘ | 4.1 | 8.4 | 4.8 | 1.6 | 1.4 | 20.1 | 1.4 | 2.2 | 0.8 | 0.3 | - |
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% | ||||
| BVPSⓘ | 14.1% | 14.7% | 18.6% | 18.4% | ||||
| Share Price | 31.8% | 55.2% | 60.2% | 18.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 7.7 | 6.5 | 10.7 | 14.6 | 17.4 | 7.1 | 12.7 | 18.8 | 15.1 | 17.4 | 15.6 |
| Op. Profit Mgn % ⓘ | 12.3 | 10.4 | 14 | 15.5 | 16.6 | 10.1 | 15.7 | 16.7 | 16.4 | 17.1 | 15.9 |
| Net Profit Mgn % ⓘ | 3.7 | 3.2 | 5.4 | 8.5 | 9.3 | 5.2 | 9.8 | 13.3 | 12.3 | 12.5 | 11.7 |
| Debt to Equity ⓘ | 1 | 0.7 | 0.9 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0 |
| Working Cap Days ⓘ | 268 | 234 | 169 | 177 | 156 | 217 | 225 | 205 | 239 | 242 | 60 |
| Cash Conv. Cycle ⓘ | 82 | 77 | 62 | 74 | 56 | 78 | 84 | 72 | 68 | 49 | 15 |
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 37.62%
Return on Equity has declined versus last 3 years average to 15.60%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 19.1 | 3.8 |
| TTM Sales (₹ Cr.) | 75.9 | 35.5 |
| BVPS (₹.) ⓘ | 125.2 | 0 |
| Reserves (₹ Cr.) ⓘ | 54 | 14 |
| P/BV ⓘ | 3.89 | 0.00 |
| PE ⓘ | 25.48 | 129.91 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 280.10 / 652.00 |
| All Time Low / High (₹) | 0.82 / 652.00 |
| Market Cap (₹ Cr.) | 227 |
| Equity (₹ Cr.) | 4.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 57.5 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30 | 31 | 36 | 37 | 48 | 39 | 41 | 52 | 54 | 72 |
| Operating Expenses ⓘ | 26 | 28 | 31 | 31 | 40 | 35 | 35 | 44 | 45 | 59 |
| Manufacturing Costs | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
| Material Costs | 17 | 18 | 19 | 20 | 27 | 20 | 22 | 27 | 28 | 39 |
| Employee Cost | 5 | 5 | 6 | 7 | 8 | 9 | 7 | 9 | 10 | 11 |
| Other Costs ⓘ | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 5 | 5 | 5 |
| Operating Profit ⓘ | 4 | 3 | 5 | 6 | 8 | 4 | 6 | 9 | 9 | 12 |
| 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 ⓘ | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Interest ⓘ | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Depreciation ⓘ | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 2 | 2 | 3 | 5 | 7 | 4 | 6 | 9 | 9 | 12 |
| Tax ⓘ | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 |
| Profit After Tax | 1 | 1 | 2 | 3 | 5 | 3 | 4 | 7 | 7 | 9 |
| PAT Margin (%) | 4.0% | 3.2% | 6.1% | 9.4% | 10.3% | 7.1% | 9.8% | 13.4% | 12.4% | 12.5% |
| Adjusted EPS (₹) | 2.9 | 2.4 | 4.7 | 7.5 | 10.6 | 5.9 | 8.6 | 15.0 | 14.3 | 19.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 24% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 15 | 16 | 20 | 23 | 28 | 29 | 34 | 41 | 47 | 56 |
| Share Capital ⓘ | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves ⓘ | 11 | 12 | 15 | 19 | 24 | 25 | 29 | 36 | 43 | 51 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 14 | 11 | 16 | 10 | 9 | 10 | 6 | 6 | 5 | 4 |
| Long Term Debt | 4 | 2 | 7 | 4 | 3 | 2 | 3 | 1 | 0 | 0 |
| Short Term Debt | 10 | 9 | 9 | 5 | 5 | 8 | 4 | 5 | 5 | 4 |
| Trade Payables | 5 | 7 | 6 | 7 | 8 | 7 | 7 | 8 | 7 | 8 |
| Others Liabilities ⓘ | 4 | 3 | 4 | 6 | 8 | 7 | 9 | 5 | 4 | 10 |
| Total Liabilities ⓘ | 38 | 37 | 46 | 46 | 52 | 54 | 56 | 60 | 63 | 78 |
Fixed Assets | ||||||||||
| Gross Block | 10 | 14 | 24 | 22 | 25 | 25 | 26 | 26 | 27 | 25 |
| Accumulated Depreciation | 3 | 4 | 5 | 5 | 6 | 7 | 7 | 8 | 9 | 9 |
| Net Fixed Assetsⓘ | 7 | 10 | 19 | 17 | 19 | 19 | 18 | 18 | 18 | 16 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 5 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Inventories | 6 | 6 | 5 | 5 | 4 | 5 | 2 | 3 | 6 | 9 |
| Trade Receivables | 7 | 8 | 11 | 11 | 13 | 13 | 17 | 17 | 12 | 10 |
| Cash Equivalents | 5 | 7 | 7 | 8 | 9 | 10 | 9 | 8 | 4 | 4 |
| Others Assetsⓘ | 10 | 4 | 2 | 3 | 6 | 6 | 10 | 14 | 22 | 39 |
| Total Assets ⓘ | 38 | 37 | 46 | 46 | 52 | 54 | 56 | 60 | 63 | 78 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 4 | 1 | 4 | 7 | 7 | 1 | 6 | 3 | 6 | 15 |
| PBT ⓘ | 2 | 2 | 3 | 5 | 7 | 4 | 6 | 9 | 9 | 12 |
| Adjustment ⓘ | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
| Changes in Working Capital ⓘ | 1 | -1 | -1 | 2 | 1 | -3 | 0 | -4 | -0 | 6 |
| Tax Paid ⓘ | 0 | -1 | -1 | -1 | -2 | -1 | -1 | -2 | -2 | -3 |
| Cash Flow From Investing Activity ⓘ | -5 | 6 | 0 | 1 | -5 | 0 | -1 | -1 | -3 | -16 |
| Capex | -1 | -3 | 0 | 1 | -2 | 0 | 0 | 0 | -1 | 2 |
| Net Investments | -4 | 3 | -1 | -1 | -4 | -1 | -2 | -1 | 5 | -18 |
| Others ⓘ | 0 | 6 | 1 | 0 | 0 | 1 | 1 | 0 | -7 | 0 |
| Cash Flow From Financing Activityⓘ | -1 | -5 | -3 | -8 | -2 | -1 | -5 | -1 | -1 | -1 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | -1 | -3 | -1 | -1 | 0 | -2 | -1 | 0 |
| Interest Paid ⓘ | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Others ⓘ | 1 | -3 | 0 | -4 | 0 | 3 | -4 | 1 | 0 | -1 |
| Net Cash Flow ⓘ | -2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | -2 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 8.22 | 6.42 | 12.18 | 16.14 | 19.18 | 9.59 | 12.74 | 18.9 | 15.19 | 17.4 |
| ROCE (%) | 12.9 | 11.84 | 16.16 | 16.86 | 23.22 | 12.88 | 16.37 | 21 | 18.83 | 22.47 |
| Asset Turnover Ratio | 0.81 | 0.83 | 0.94 | 0.82 | 0.98 | 0.73 | 0.75 | 0.91 | 0.88 | 1.02 |
| PAT to CFO Conversion(x) | 4 | 1 | 2 | 2.33 | 1.4 | 0.33 | 1.5 | 0.43 | 0.86 | 1.67 | Working Capital Days |
| Receivable Days | 86 | 87 | 87 | 102 | 89 | 119 | 132 | 119 | 100 | 56 |
| Inventory Days | 65 | 69 | 53 | 50 | 33 | 40 | 29 | 17 | 30 | 38 |
| Payable Days | 102 | 116 | 118 | 117 | 96 | 132 | 117 | 101 | 98 | 68 |
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 :
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:
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