Cenlub Industries Ltd (CENLUB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Cenlub Industries Ltd reported sales of ₹10.71 Cr, operating profit of ₹1.61 Cr (OPM 15.03%) and net profit of ₹1.11 Cr for the quarter ended Mar 2012. Figures in ₹ crore, consolidated where available.
CENLUB quarterly results (₹ Cr) Metric Dec 2011 Mar 2012 Sales 7.77 10.71 Expenses 6.85 9.1 Operating Profit 0.92 1.61 OPM 11.84% 15.03% Other Income 0.09 0.42 Interest 0.28 0.46 Depreciation 0.07 0.09 Profit before tax 0.66 1.48 Tax 34.85% 25% Net Profit 0.43 1.11 EPS in Rs 1.04 2.69
CENLUB profit & loss, annual (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Sales 35.58 33.24 25.49 29.82 31.34 35.53 Expenses 31.03 28.68 23.26 26.17 27.49 30.59 Operating Profit 4.55 4.56 2.23 3.65 3.85 4.94 OPM 12.79% 13.72% 8.75% 12.24% 12.28% 13.9% Other Income 0.64 0.43 0.57 0.52 0.4 0.43 Interest 1.17 1.4 1.98 2.01 2.16 1.81 Depreciation 0.31 0.36 0.4 0.4 0.55 0.72 Profit before tax 3.71 3.23 0.42 1.76 1.54 2.84 Tax 31.27% 31.27% 30.95% 32.39% 35.06% 38.38% Net Profit 2.54 2.22 0.28 1.19 1 1.75 EPS in Rs 6.17 5.39 0.68 2.89 2.43 4.25 Dividend Payout 40.55% 0% 0% 0% 0% 0%
CENLUB balance sheet (₹ Cr) Metric Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Equity Capital 4.12 4.12 4.12 4.12 4.12 Reserves 9.43 9.71 10.9 11.97 13.72 Borrowings 12.61 14.27 15.37 17.52 16.45 Other Liabilities 5.84 7.61 7.87 9.31 10.05 Total Liabilities 32 35.71 38.26 42.92 44.34 Fixed Assets 13.41 13.93 15.17 18.15 17.68 CWIP 0 0 0 0 0 Investments 0.65 1.03 4.55 1.59 1.68 Other Assets 17.94 20.75 18.54 23.18 24.98 Total Assets 32 35.71 38.26 42.92 44.34
CENLUB cash flows (₹ Cr) Metric Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Cash from Operating Activity 3.35 2.78 3.77 1.71 3.4 Cash from Investing Activity -3.76 -0.93 -4.75 -0.3 0.53 Cash from Financing Activity 0.88 -0.38 -1.36 1.03 -2.9 Net Cash Flow 0.47 1.47 -2.35 2.43 1.03 Free Cash Flow -1.04 1.84 2.24 -1.77 3.11 CFO/OP 96% 129% 116% 58% 92%
CENLUB ratios Metric Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Debtor Days 88.94 104.82 81.89 95.85 107.35 Inventory Days 55.46 122.08 122.96 125.55 90.31 Days Payable 69.76 117.15 103.98 135.57 117.67 Cash Conversion Cycle 74.65 109.75 100.87 85.83 79.99 Working Capital Days -22.84 -51.41 -58.63 -24.34 -23.53 ROCE 19.37% 8.88% 12.51% 11.59% 14.05%