Financial Ratios | Cenlub Industries Ltd. | R Wadiwala Securities Pvt Ltd

CENLUB INDUSTRIES LTD.

NSE : NABSE : 522251ISIN CODE : INE627F01011Industry : Engineering - Industrial EquipmentsHouse : Private
BSE228.65-1.55 (-0.67 %)
PREV CLOSE (Rs.) 230.20
OPEN PRICE (Rs.) 235.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 652
TODAY'S LOW / HIGH (Rs.)224.05 235.00
52 WK LOW / HIGH (Rs.) 210559.95
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Operational & Financial Ratios
   Earnings Per Share (Rs)4.242.442.880.695.39
   CEPS(Rs)5.993.773.861.676.26
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)43.2939.0536.4633.5832.89
   Tax Rate(%)38.4834.6032.6331.2931.24
Margin Ratios
   Core EBITDA Margin(%)13.5912.2412.268.6713.72
   EBIT Margin(%)13.1011.7912.669.3813.93
   Pre Tax Margin(%)8.004.905.901.629.71
   PAT Margin (%)4.923.213.981.116.68
   Cash Profit Margin (%)6.954.965.332.707.76
Performance Ratios
   ROA(%)4.012.483.200.847.09
   ROE(%)10.316.468.222.0717.83
   ROCE(%)13.7111.5512.908.8119.37
   Asset Turnover(x)0.810.770.810.751.06
   Sales/Fixed Asset(x)1.611.551.681.542.63
   Working Capital/Sales(x)5.906.04526.057.109.12
Efficiency Ratios
   Fixed Capital/Sales(x)0.620.650.600.650.38
   Receivable days95.9386.9385.78110.4194.34
   Inventory Days57.4768.9765.2456.3041.60
   Payable days118.16117.17103.27103.7291.11
Valuation Parameters
   PER(x)13.887.798.9527.525.27
   PCE(x)9.835.046.6711.324.54
   Price/Book(x)1.360.490.710.560.86
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.910.580.710.580.56
   EV/Core EBITDA(x)6.034.265.065.323.72
   EV/EBIT(x)6.964.895.606.224.01
   EV/CE(x)0.730.420.550.420.58
   M Cap / Sales0.680.250.360.310.35
Growth Ratio
   Net Sales Growth(%)13.385.1117.00-23.33-6.58
   Core EBITDA Growth(%)26.681.5849.53-44.03-3.79
   EBIT Growth(%)25.96-2.0757.92-48.41-5.10
   PAT Growth(%)74.00-15.23318.99-87.25-12.78
   EPS Growth(%)74.00-15.23318.99-87.25-12.78
Financial Stability Ratios
   Total Debt/Equity(x)0.921.091.021.030.93
   Current Ratio(x)1.321.291.001.211.26
   Quick Ratio(x)1.050.950.690.921.05
   Interest Cover(x)2.571.711.871.213.30
   Total Debt/Mcap(x)0.682.241.451.831.08