Cenlub Industries Ltd. - Research Center
522251 CENLUB Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.24 | 14.29 | 15.02 | 8.61 | 5.93 |
| Adjusted cash EPS (Rs) | 21.02 | 16.01 | 17.00 | 10.66 | 8.00 |
| Reported EPS (Rs) | 19.24 | 14.29 | 15.02 | 8.61 | 5.93 |
| Reported cash EPS (Rs) | 21.02 | 16.01 | 17.00 | 10.66 | 8.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 26.16 | 18.93 | 18.82 | 13.78 | 8.44 |
| Book value (excl rev res) per share EPS (Rs) | 119.92 | 101.30 | 86.96 | 71.95 | 63.12 |
| Book value (incl rev res) per share EPS (Rs) | 119.92 | 101.30 | 86.96 | 71.95 | 63.12 |
| Net operating income per share EPS (Rs) | 153.38 | 115.66 | 112.42 | 87.85 | 83.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.05 | 16.37 | 16.74 | 15.68 | 10.07 |
| Gross profit margin (%) | 15.89 | 14.88 | 14.98 | 13.34 | 7.60 |
| Net profit margin (%) | 12.54 | 12.35 | 13.36 | 9.79 | 7.07 |
| Adjusted cash margin (%) | 13.47 | 13.52 | 14.72 | 11.74 | 9.04 |
| Adjusted return on net worth (%) | 16.04 | 14.11 | 17.27 | 11.96 | 9.38 |
| Reported return on net worth (%) | 16.04 | 14.11 | 17.27 | 11.96 | 9.38 |
| Return on long term funds (%) | 22.55 | 19.63 | 22.37 | 18.86 | 16.33 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | 0.07 | 0.07 |
| Total debt/equity | 0.07 | 0.10 | 0.14 | 0.18 | 0.34 |
| Owners fund as % of total source | 93.08 | 90.80 | 87.29 | 84.19 | 74.08 |
| Fixed assets turnover ratio | 1.28 | 1.10 | 1.21 | 1.03 | 1.02 |
| Liquidity ratios | |||||
| Current ratio | 3.43 | 4.01 | 3.07 | 2.23 | 2.34 |
| Current ratio (inc. st loans) | 2.33 | 2.14 | 1.73 | 1.54 | 1.10 |
| Quick ratio | 2.91 | 3.49 | 2.81 | 2.13 | 2.00 |
| Inventory turnover ratio | 1.19 | 1.04 | 1.13 | 1.03 | 0.98 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 51.10 |
| Dividend payout ratio (cash profit) | - | - | - | - | 37.87 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 48.90 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 62.13 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.42 | 0.64 | 0.74 | 1.27 | 2.76 |
| Financial charges coverage ratio | 33.11 | 38.50 | 17.31 | 7.29 | 5.57 |
| Fin. charges cov.ratio (post tax) | 25.14 | 29.48 | 14.48 | 5.65 | 4.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.26 | 58.20 | 56.93 | 55.03 | 55.33 |
| Selling cost Component | 0.04 | 0.07 | 0.29 | 0.07 | 0.16 |
| Exports as percent of total sales | 2.15 | 5.08 | 5.11 | 3.14 | 3.69 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.31 | 0.32 | 0.35 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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