Stock CENLUB6 CENLUB INDUSTRIES LIMITED
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Financials Cenlub Industries Limited

Equities

CENLUB6

INE627F01011

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:00:57 2024-06-28 EDT 		5-day change 1st Jan Change
403 INR -0.49% Intraday chart for Cenlub Industries Limited +7.18% +1.00%
06-28 Cenlub Industries Limited Announces Resignation of Santosh Varma as Independent Non Executive Director CI
05-30 Cenlub Industries Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 228.2 297.3 115.6 262.8 494.3 1,009
Enterprise Value (EV) 1 257.7 312.5 143.7 253.5 473.4 1,016
P/E ratio 6.37 x 6.02 x 4.18 x 6.55 x 7.06 x 15.1 x
Yield - 3.92% - - - -
Capitalization / Revenue 0.61 x 0.62 x 0.3 x 0.64 x 0.94 x 1.87 x
EV / Revenue 0.69 x 0.65 x 0.37 x 0.62 x 0.9 x 1.88 x
EV / EBITDA 4.55 x 4.03 x 3.41 x 3.7 x 5.14 x 11.4 x
EV / FCF 5.58 x 9.82 x -8.94 x 5.62 x 16.6 x 24.2 x
FCF Yield 17.9% 10.2% -11.2% 17.8% 6.03% 4.13%
Price to Book 0.95 x 1.05 x 0.39 x 0.78 x 1.22 x 2.14 x
Nbr of stocks (in thousands) 4,794 4,663 4,663 4,663 4,663 4,663
Reference price 2 47.60 63.75 24.80 56.35 106.0 216.4
Announcement Date 8/11/18 9/9/19 9/7/20 8/31/21 8/29/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 371.1 481 390.4 409.6 524.2 539.3
EBITDA 1 56.61 77.48 42.16 68.48 92.12 89.33
EBIT 1 49.58 69.76 32.63 58.99 83 81.37
Operating Margin 13.36% 14.5% 8.36% 14.4% 15.83% 15.09%
Earnings before Tax (EBT) 1 47.54 71.89 40.69 57.64 86.68 90.31
Net income 1 34.82 49.42 27.63 40.13 70.04 66.65
Net margin 9.38% 10.27% 7.08% 9.8% 13.36% 12.36%
EPS 2 7.468 10.60 5.926 8.605 15.02 14.29
Free Cash Flow 1 46.19 31.83 -16.07 45.09 28.53 41.97
FCF margin 12.45% 6.62% -4.12% 11.01% 5.44% 7.78%
FCF Conversion (EBITDA) 81.6% 41.08% - 65.84% 30.97% 46.98%
FCF Conversion (Net income) 132.65% 64.41% - 112.37% 40.73% 62.96%
Dividend per Share - 2.500 - - - -
Announcement Date 8/11/18 9/9/19 9/7/20 8/31/21 8/29/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 29.5 15.2 28 - - 6.38
Net Cash position 1 - - - 9.23 20.9 -
Leverage (Debt/EBITDA) 0.5215 x 0.1964 x 0.6647 x - - 0.0714 x
Free Cash Flow 1 46.2 31.8 -16.1 45.1 28.5 42
ROE (net income / shareholders' equity) 16.1% 19.2% 9.59% 12.7% 18.9% 15.2%
ROA (Net income/ Total Assets) 6.74% 8.91% 3.84% 6.71% 8.99% 8.32%
Assets 1 516.3 554.5 720.3 598.1 779.4 801.2
Book Value Per Share 2 50.00 60.50 63.10 72.00 87.00 101.0
Cash Flow per Share 2 1.900 2.430 2.670 1.760 2.460 7.830
Capex 1 2.33 26 8.2 3.97 3.02 14.6
Capex / Sales 0.63% 5.4% 2.1% 0.97% 0.58% 2.71%
Announcement Date 8/11/18 9/9/19 9/7/20 8/31/21 8/29/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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