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 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 71.52 | 53.93 | 52.42 |
Operating Expenses Annual | 59.32 | 45.10 | 43.64 |
Operating Profit Annual | 13.44 | 10.10 | 10.18 |
Interest Annual | 0.41 | 0.26 | 0.59 |
Depreciation | 0.83 | 0.80 | 0.92 |
Net Profit Annual | 8.97 | 6.67 | 7.00 |
Tax Annual | 3.24 | 2.37 | 1.66 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 71.52 |
Operating Expenses Annual | 59.32 |
Operating Profit Annual | 13.44 |
Interest Annual | 0.41 |
Depreciation | 0.83 |
Net Profit Annual | 8.97 |
Tax Annual | 3.24 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 3.65 | 1.15 | 0.82 |
Cash Flow from Operations | 14.93 | 6.35 | 2.77 |
Cash Flow from Investing | -16.22 | -2.61 | -1.50 |
Cash Flow from Financing | -0.71 | -1.24 | -0.94 |
Cash Flow at the End | 1.65 | 3.65 | 1.15 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 3.65 |
Cash Flow from Operations | 14.93 |
Cash Flow from Investing | -16.22 |
Cash Flow from Financing | -0.71 |
Cash Flow at the End | 1.65 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 18.81 | 18.71 | 19.42 |
PBIT Margin (%) | 17.65 | 17.23 | 17.67 |
PBT Margin (%) | -25.39 | -49.10 | -12.24 |
Net PROFIT Margin (%) | 12.54 | 12.37 | 13.35 |
Return On Networth / Equity (%) | 17.39 | 15.20 | 18.90 |
Return On Networth /Employed (%) | 22.14 | 18.53 | 20.56 |
Return On Assets (%) | 15.68 | 13.23 | 15.49 |
Total Debt / Equity (X) | 0.09 | 0.12 | 0.19 |
Asset Turnover Ratio (%) | 1.25 | 1.07 | 1.16 |
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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 15.65 | 18.00 | 17.62 |
Total Current Assets Annual | 23.48 | 23.43 | 29.45 |
Non Current Assets Annual | 54.16 | 39.29 | 30.10 |
Total Shareholders Funds Annual | 55.92 | 47.23 | 40.55 |
Total Assets Annual | 77.64 | 62.72 | 59.54 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 15.65 |
Total Current Assets Annual | 23.48 |
Non Current Assets Annual | 54.16 |
Total Shareholders Funds Annual | 55.92 |
Total Assets Annual | 77.64 |
No Data Availabe