Cenlub Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 19.47 | 20.30 | 20.51 |
| Operating Expense | 15.97 | 16.95 | 16.79 |
| Net Profit | 2.46 | 2.11 | 2.44 |
| Net Profit Margin | 12.63 | 10.39 | 11.90 |
| Earning Per Share | 5.27 | 4.52 | 5.23 |
| EBIDTA | 3.51 | 3.19 | 3.71 |
| Effective Tax Rate | 23.71 | 22.62 | 26.15 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 19.47 |
| Operating Expense | 15.97 |
| Net Profit | 2.46 |
| Net Profit Margin | 12.63 |
| Earning Per Share | 5.27 |
| EBIDTA | 3.51 |
| Effective Tax Rate | 23.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 53.93 | 52.42 | 40.96 |
| Operating Expenses Annual | 45.10 | 43.64 | 34.54 |
| Operating Profit Annual | 10.10 | 10.18 | 7.79 |
| Interest Annual | 0.26 | 0.59 | 1.07 |
| Depreciation | 0.80 | 0.92 | 0.95 |
| Net Profit Annual | 6.67 | 7.00 | 4.01 |
| Tax Annual | 2.37 | 1.66 | 1.75 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 53.93 |
| Operating Expenses Annual | 45.10 |
| Operating Profit Annual | 10.10 |
| Interest Annual | 0.26 |
| Depreciation | 0.80 |
| Net Profit Annual | 6.67 |
| Tax Annual | 2.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.15 | 0.82 | 1.25 |
| Cash Flow from Operations | 6.35 | 2.77 | 5.90 |
| Cash Flow from Investing | -2.61 | -1.50 | -1.30 |
| Cash Flow from Financing | -1.24 | -0.94 | -5.03 |
| Cash Flow at the End | 3.65 | 1.15 | 0.82 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.15 |
| Cash Flow from Operations | 6.35 |
| Cash Flow from Investing | -2.61 |
| Cash Flow from Financing | -1.24 |
| Cash Flow at the End | 3.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 18.71 | 19.42 | 19.02 |
| PBIT Margin (%) | 17.23 | 17.67 | 16.67 |
| PBT Margin (%) | -49.10 | -12.24 | 1.09 |
| Net PROFIT Margin (%) | 12.37 | 13.35 | 9.79 |
| Return On Networth / Equity (%) | 15.20 | 18.90 | 12.73 |
| Return On Networth /Employed (%) | 18.53 | 20.56 | 15.99 |
| Return On Assets (%) | 13.23 | 15.49 | 9.40 |
| Total Debt / Equity (X) | 0.12 | 0.19 | 0.33 |
| Asset Turnover Ratio (%) | 1.07 | 1.16 | 0.96 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 18.71 |
| PBIT Margin (%) | 17.23 |
| PBT Margin (%) | -49.10 |
| Net PROFIT Margin (%) | 12.37 |
| Return On Networth / Equity (%) | 15.20 |
| Return On Networth /Employed (%) | 18.53 |
| Return On Assets (%) | 13.23 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 18.00 | 17.62 | 18.31 |
| Total Current Assets Annual | 23.43 | 29.45 | 28.46 |
| Non Current Assets Annual | 39.29 | 30.10 | 27.46 |
| Total Shareholders Funds Annual | 47.23 | 40.55 | 33.55 |
| Total Assets Annual | 62.72 | 59.54 | 55.92 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 18.00 |
| Total Current Assets Annual | 23.43 |
| Non Current Assets Annual | 39.29 |
| Total Shareholders Funds Annual | 47.23 |
| Total Assets Annual | 62.72 |
No Data Availabe
