Cenlub industries ltd Stock/Share Price, Latest BSE/NSE Cenlub industries ltd Financial Summary at www.indiainfoline.com

Y/e 31 Mar	Mar-2017	Mar-2016	Mar-2015	Mar-2014
Growth matrix (%)
Revenue growth	13.40	5.11	17	(23)
Op profit growth	25.80	4.95	65.40	(52)
EBIT growth	26	(2.10)	57.90	(48)
Net profit growth	74	(15)	319	(87)
Profitability ratios (%)
OPM	13.60	12.20	12.30	8.67
EBIT margin	13.10	11.80	12.70	9.38
Net profit margin	4.92	3.21	3.98	1.11
RoCE	13.50	11.30	12.70	8.67
RoNW	2.58	1.61	2.05	0.52
RoA	1.26	0.77	1	0.26
Per share ratios ()
EPS	4.24	2.44	2.88	0.69
Dividend per share	--	--	--	--
Cash EPS	2.49	1.11	1.89	(0.30)
Book value per share	43.30	39.10	36.50	33.60
Valuation ratios
P/E	13.90	7.79	8.94	27.40
P/CEPS	23.60	17.20	13.60	(64)
P/B	1.36	0.49	0.71	0.56
EV/EBIDTA	6.03	4.26	5.06	5.32
Payout (%)
Dividend payout	--	--	--	--
Tax payout	(38)	(35)	(33)	(31)
Liquidity ratios
Debtor days	95.90	86.90	85.80	110
Inventory days	57.50	68.90	65.20	56.30
Creditor days	(79)	(76)	(67)	(66)
Leverage ratios
Interest coverage	(2.60)	(1.70)	(1.90)	(1.20)
Net debt / equity	0.46	0.64	0.70	0.51
Net debt / op. profit	1.69	2.67	2.88	3.20
Cost breakup ()
Material costs	(57)	(57)	(57)	(58)
Employee costs	(16)	(17)	(18)	(17)
Other costs	(13)	(14)	(13)	(16)

Y/e 31 Mar( In .Cr)	Mar-2017	Mar-2016	Mar-2015	Mar-2014
Revenue	35.50	31.30	29.80	25.50
yoy growth (%)	13.40	5.11	17	(23)
Raw materials	(20)	(18)	(17)	(15)
As % of sales	57.40	56.90	56.80	58.10
Employee costs	(5.50)	(5.30)	(5.30)	(4.30)
As % of sales	15.60	17	17.80	17
Other costs	(4.70)	(4.30)	(3.90)	(4.10)
As % of sales	13.40	13.80	13.20	16.20
Operating profit	4.83	3.84	3.66	2.21
OPM	13.60	12.20	12.30	8.67
Depreciation	(0.70)	(0.50)	(0.40)	(0.40)
Interest expense	(1.80)	(2.20)	(2)	(2)
Other income	0.55	0.41	0.52	0.58
Profit before tax	2.84	1.54	1.76	0.41
Taxes	(1.10)	(0.50)	(0.60)	(0.10)
Tax rate	(38)	(35)	(33)	(31)
Minorities and other	--	--	--	--
Adj. profit	1.75	1	1.19	0.28
Exceptional items	--	--	--	--
Net profit	1.75	1	1.19	0.28
yoy growth (%)	74	(15)	319	(87)
NPM	4.92	3.21	3.98	1.11

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Revenue	39	37.10	35.70	31.30
yoy growth (%)	5.20	4.05	13.80	5.11
Raw materials	(20)	(20)	(19)	(18)
As % of sales	52.10	54.20	54.40	56.90
Employee costs	(9)	(7)	(6.10)	(5.30)
As % of sales	23.20	18.90	17.10	17
Other costs	(5.70)	(4.30)	(5.20)	(4.90)
As % of sales	14.70	11.50	14.50	15.70
Operating profit	3.93	5.73	5	3.25
OPM	10.10	15.40	14	10.40
Depreciation	(1)	(0.80)	(0.70)	(0.50)
Interest expense	(1.10)	(1.20)	(1.80)	(1.90)
Other income	2.20	1.01	0.93	0.73
Profit before tax	4.07	4.75	3.37	1.53
Taxes	(1.30)	(1.30)	(1.20)	(0.50)
Tax rate	(32)	(27)	(35)	(35)
Minorities and other	--	--	--	--
Adj. profit	2.76	3.48	2.19	1
Exceptional items	--	--	--	--
Net profit	2.76	3.48	2.19	1
yoy growth (%)	(21)	59.10	119	(16)
NPM	7.08	9.38	6.14	3.19

Y/e 31 Mar ( In .Cr)	Mar-2017	Mar-2016	Mar-2015	Mar-2014
Profit before tax	2.84	1.54	1.76	0.41
Depreciation	(0.70)	(0.50)	(0.40)	(0.40)
Tax paid	(1.10)	(0.50)	(0.60)	(0.10)
Working capital	3.54	1.99	(2.40)	2.37
Other operating items	--	--	--	--
Operating cashflow	4.57	2.45	(1.60)	2.25
Capital expenditure	13.10	5.87	1.53	(1.50)
Free cash flow	17.60	8.32	(0.10)	0.72
Equity raised	19.20	20.40	19.40	20.30
Investments	1.02	0.94	3.52	(3.50)
Debt financing/disposal	22.40	6.13	3.08	0.18
Dividends paid	--	--	--	--
Other items	--	--	--	--
Net in cash	60.30	35.80	26	17.70

Y/e 31 Mar ( In .Cr)	Mar-2017	Mar-2016	Mar-2015	Mar-2014
Equity capital	4.12	4.12	4.12	4.12
Preference capital	--	--	--	--
Reserves	13.70	12	10.90	9.71
Net worth	17.80	16.10	15	13.80
Minority interest
Debt	16.50	17.50	15.40	14.30
Deferred tax liabilities (net)	0.59	0.63	0.56	0.45
Total liabilities	34.90	34.20	31	28.60
Fixed assets	17.70	18.20	15.20	13.90
Intangible assets
Investments	1.68	1.59	4.55	1.03
Deferred tax asset (net)	0.33	0.34	0.29	0.27
Net working capital	6.89	6.87	6.09	6.11
Inventories	5.05	6.14	5.70	4.95
Inventory Days	51.90	71.50	69.80	70.90
Sundry debtors	10.50	8.23	6.69	7.32
Debtor days	107	95.80	81.90	105
Other current assets	1.18	1.53	1.30	1.28
Sundry creditors	(6.60)	(6.60)	(4.80)	(4.80)
Creditor days	67.60	77.20	59	68
Other current liabilities	(3.20)	(2.40)	(2.80)	(2.70)
Cash	8.31	7.28	4.84	7.19
Total assets	34.90	34.20	30.90	28.50

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2019	Mar-2018	Mar-2017
Equity capital	4.66	4.66	4.66	4.66
Preference capital	--	--	--	--
Reserves	24.80	23.60	18.70	15.20
Net worth	29.40	28.20	23.30	19.80
Minority interest
Debt	12.50	10.20	10.70	16.90
Deferred tax liabilities (net)	0.64	0.36	0.21	0.20
Total liabilities	42.50	38.80	34.20	36.90
Fixed assets	20.70	20.90	19.30	20.80
Intangible assets
Investments	0.02	0.05	0.06	0.07
Deferred tax asset (net)	--	--	--	--
Net working capital	12.20	9.19	7.11	8.74
Inventories	4.84	3.62	5.19	5.19
Inventory Days	45.30	--	51.10	53.10
Sundry debtors	12.50	12.90	10.70	10.50
Debtor days	117	--	105	108
Other current assets	6.29	6.20	2.62	2.43
Sundry creditors	(7.20)	(7.50)	(6.90)	(6)
Creditor days	67.30	--	67.80	61.30
Other current liabilities	(4.30)	(6)	(4.50)	(3.40)
Cash	9.66	8.67	7.73	7.36
Total assets	42.50	38.80	34.20	36.90

Select Period

Particulars ( Rupees In Crores.)	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013
Gross Sales	35.30	31	29.40	25.20	33
Excise Duty	--	--	--	--	--
Net Sales	35.30	31	29.40	25.20	33
Other Operating Income	0.24	0.32	0.41	0.28	0.20
Other Income	0.55	0.41	0.52	0.58	0.43
Total Income	36.10	31.80	30.30	26.10	33.70
Total Expenditure **	30.70	27.50	26.20	23.30	28.70
PBIDT	5.38	4.24	4.18	2.79	4.99
Interest	1.81	2.16	2.01	1.98	1.40
PBDT	3.56	2.09	2.16	0.82	3.59
Depreciation	0.72	0.55	0.40	0.40	0.36
Minority Interest Before NP	--	--	--	--	--
Tax	1.12	0.52	0.57	0.13	1.01
Deferred Tax	--	0.02	--	--	--
Reported Profit After Tax	1.75	1	1.19	0.28	2.22
Minority Interest After NP	--	--	--	--	--
Net Profit after Minority Interest	1.75	1	1.19	0.28	2.22
Extra-ordinary Items	--	--	--	--	--
Adjusted Profit After Extra-ordinary item	1.75	1	1.19	0.28	2.22
EPS (Unit Curr.)	4.24	2.44	2.88	0.69	5.39
Book Value (Unit Curr.)	--	--	--	--	--
Dividend (%)	--	--	--	--	--
Equity	4.12	4.12	4.12	4.12	4.12
Public Shareholding (Number)	--	--	2,342,701	2,375,691	2,415,651
Public Shareholding (%)	--	--	56.90	57.70	58.60
Pledged/Encumbered - No. of Shares	--	--	--	--	--
Pledged/Encumbered - % in Total Promoters Holding	--	--	--	--	--
Pledged/Encumbered - % in Total Equity	--	--	--	--	--
Non Encumbered - No. of Shares	--	--	1,777,299	1,744,309	1,704,349
Non Encumbered - % in Total Promoters Holding	--	--	100	100	100
Non Encumbered - % in Total Equity	--	--	43.10	42.30	41.40
PBIDTM(%)	15.20	13.70	14.20	11.10	15.10
PBDTM(%)	10.10	6.74	7.34	3.25	10.90
PATM(%)	4.96	3.22	4.05	1.11	6.72

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