Cenlub Industries Ltd Financials
Company Logo

Cenlub Industries Ltd Financial Statement

Cenlub Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue19.47
Operating Expense15.97
Net Profit2.46
Net Profit Margin12.63
Earning Per Share5.27
EBIDTA3.51
Effective Tax Rate23.71

Cenlub Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual71.52
Operating Expenses Annual59.32
Operating Profit Annual13.44
Interest Annual0.41
Depreciation0.83
Net Profit Annual8.97
Tax Annual3.24

Cenlub Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning3.65
Cash Flow from Operations14.93
Cash Flow from Investing-16.22
Cash Flow from Financing-0.71
Cash Flow at the End1.65

Cenlub Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)18.81
PBIT Margin (%)17.65
PBT Margin (%)-25.39
Net PROFIT Margin (%)12.54
Return On Networth / Equity (%)17.39
Return On Networth /Employed (%)22.14
Return On Assets (%)15.68
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)1.25

Cenlub Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual15.65
Total Current Assets Annual23.48
Non Current Assets Annual54.16
Total Shareholders Funds Annual55.92
Total Assets Annual77.64

Cenlub Industries Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, Cenlub Industries Ltd has a market capitalization of 188.50 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Cenlub Industries Ltd is debt-free with a debt-to-equity ratio of 0.07.
In FY 2023 , Cenlub Industries Ltd recorded a total revenue of approximately 71.52 Cr marking a significant milestone in the company's financial performance.
Cenlub Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.2% annually, respectively..
Cenlub Industries Ltd's current PE ratio is 21.01.
Cenlub Industries Ltd's ROCE averaged 19.6% from the FY ending March 2022 to 2024, with a median of 19.9%. It peaked at 21.0% in March 2024, reflecting strong capital efficiency over the period..
Cenlub Industries Ltd's latest EBIT is Rs. 12.62 Cr, surpassing the average EBIT of Rs. 10.39 Cr over the 5 years..