Cenlub Industries Complete Financial Statements
CENLUB • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2017 - 2015
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Export complete financial statements for Cenlub Industries (CENLUB).
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Profitability Ratios
Net Profit Margin
5.56%
2017 data
EBITDA Margin
13.89%
2017 data
Operating Margin
14.00%
2017 data
Return on Assets
4.55%
2017 data
Return on Equity
11.11%
2017 data
Balance Sheet Ratios
Current Ratio
3.13
2017 data
Debt to Equity
2.44
2017 data
Equity Ratio
40.91%
2017 data
Asset Turnover
0.82
2017 data
Year-over-Year Growth Analysis
Comparing March 2017 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+2.3%
Year-over-Year
Equity Growth
+12.5%
Year-over-Year
Liabilities Growth
+2.3%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
-400.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|
| Revenue | 0 | 36 | 32 | 30 |
| Expenses | 0 | 31 | 28 | 26 |
| EBITDA | 0 | 5 | 4 | 4 |
| Operating Profit Margin % | 0.00% | 14.00% | 12.00% | 12.00% |
| Depreciation | 0 | 1 | 1 | 0 |
| Interest | 0 | 2 | 2 | 2 |
| Profit Before Tax | 0 | 3 | 2 | 2 |
| Tax | 0 | 1 | 1 | 1 |
| Net Profit | 0 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 0.00 | 4.24 | 2.44 | 2.88 |
Related Pages for Cenlub Industries
Additional stock information and data for CENLUB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2017 | 2016 | 2015 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 44 | 43 | 38 |
| Current Assets | 25 | 23 | 18 |
| Fixed Assets | 18 | 18 | 15 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 27 | 25 | 23 |
| LIABILITIES | |||
| Total Liabilities | 44 | 43 | 38 |
| Current Liabilities | 8 | 9 | 5 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 18 | 16 | 15 |
| Share Capital | 4 | 4 | 4 |
| Reserves & Surplus | 14 | 12 | 11 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2017 | March 2016 | March 2015 |
|---|---|---|---|
| Operating Activities | 3 | 2 | 4 |
| Investing Activities | 1 | 0 | -5 |
| Financing Activities | -3 | 1 | -1 |
| Net Cash Flow | 1 | 2 | -2 |