Cenlub Industries Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
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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) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
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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 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
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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 |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
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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 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
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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 |