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Cenlub Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
130.19 Cr.
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P/BV
|
2.16
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Book Value (Rs.)
|
129.28
|
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52 Week High/Low (Rs.)
|
607/271
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FV/ML
|
10/1
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P/E(X)
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14.56
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|
Bookclosure
|
24/09/2024
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EPS (Rs.)
|
19.17
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.24 | 2.44 | 2.88 | 0.69 | 5.39 |
| Diluted EPS (Rs.) | 4.24 | 2.44 | 2.88 | 0.69 | 5.39 |
| Cash EPS (Rs.) | 5.99 | 3.77 | 3.86 | 1.67 | 6.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.29 | 39.05 | 36.45 | 33.58 | 32.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.29 | 39.05 | 36.45 | 33.58 | 32.89 |
| Revenue From Operations / Share (Rs.) | 86.25 | 76.07 | 72.37 | 61.86 | 80.68 |
| PBDIT / Share (Rs.) | 13.05 | 10.30 | 10.14 | 6.78 | 12.12 |
| PBIT / Share (Rs.) | 11.30 | 8.97 | 9.16 | 5.80 | 11.24 |
| PBT / Share (Rs.) | 6.90 | 3.73 | 4.27 | 0.99 | 7.83 |
| Net Profit / Share (Rs.) | 4.24 | 2.44 | 2.88 | 0.68 | 5.38 |
| NP After MI And SOA / Share (Rs.) | 4.24 | 2.44 | 2.88 | 0.68 | 5.38 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.13 | 13.54 | 14.01 | 10.96 | 15.01 |
| PBIT Margin (%) | 13.10 | 11.79 | 12.65 | 9.37 | 13.93 |
| PBT Margin (%) | 7.99 | 4.90 | 5.90 | 1.61 | 9.70 |
| Net Profit Margin (%) | 4.92 | 3.20 | 3.97 | 1.11 | 6.67 |
| NP After MI And SOA Margin (%) | 4.92 | 3.20 | 3.97 | 1.11 | 6.67 |
| Return on Networth / Equity (%) | 9.80 | 6.24 | 7.89 | 2.04 | 16.37 |
| Return on Capital Employeed (%) | 18.04 | 14.61 | 18.75 | 12.66 | 25.77 |
| Return On Assets (%) | 3.94 | 2.34 | 3.09 | 0.79 | 6.93 |
| Long Term Debt / Equity (X) | 0.38 | 0.49 | 0.26 | 0.29 | 0.26 |
| Total Debt / Equity (X) | 0.90 | 1.07 | 0.93 | 0.96 | 0.86 |
| Asset Turnover Ratio (%) | 0.79 | 0.83 | 0.80 | 0.75 | 1.13 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.32 | 1.29 | 1.00 | 1.22 | 1.26 |
| Quick Ratio (X) | 1.05 | 0.94 | 0.68 | 0.92 | 1.05 |
| Inventory Turnover Ratio (X) | 3.14 | 3.16 | 3.21 | 3.89 | 5.21 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.97 | 1.97 | 2.07 | 1.41 | 3.55 |
| Interest Coverage Ratio (Post Tax) (%) | 1.96 | 1.47 | 1.59 | 1.14 | 2.58 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 32.07 | 17.74 | 19.77 | 13.95 | 17.73 |
| EV / Net Operating Revenue (X) | 0.90 | 0.56 | 0.66 | 0.54 | 0.53 |
| EV / EBITDA (X) | 5.96 | 4.18 | 4.73 | 4.99 | 3.55 |
| MarketCap / Net Operating Revenue (X) | 0.68 | 0.24 | 0.35 | 0.30 | 0.35 |
| Price / BV (X) | 1.36 | 0.48 | 0.70 | 0.56 | 0.86 |
| Price / Net Operating Revenue (X) | 0.68 | 0.24 | 0.35 | 0.30 | 0.35 |
| EarningsYield | 0.07 | 0.12 | 0.11 | 0.03 | 0.18 |
