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Cenlub Industries Complete Financial Statements

5 Years of Data
2017 - 2011

In FY2012, Cenlub Industries (CENLUB) reported revenue ₹11 Cr, net profit ₹1 Cr and EPS ₹2.70, with a net profit margin of 9.1% and ROE of 5.6%. Full financial statements from FY2011 to FY2017 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore CENLUB true value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 9.09% 2012 data
EBITDA Margin 18.18% 2012 data
Operating Margin 14.00% 2012 data
Return on Assets 2.27% 2012 data
Return on Equity 5.56% 2012 data

Balance Sheet Ratios

Current Ratio 3.13 2012 data
Equity Ratio 40.91% 2012 data
Asset Turnover 0.25 2012 data

CENLUB Revenue, Net Profit & EBITDA — Year-on-Year Growth

CENLUB YoY (Dec 2011 vs Mar 2012) — revenue +37.5%, EBITDA +100.0%, expenses +28.6%. For live price, earnings ratios and company overview, see Cenlub Industries screener.

Revenue Growth
+37.5%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+28.6%
Year-over-Year
Assets Growth
+2.3%
Year-over-Year
Equity Growth
+12.5%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
-400.0%
Year-over-Year

CENLUB Income Statement — Revenue, EBITDA & Net Profit

Cenlub Industries revenue ₹11 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹2.70 (2012) — net profit margin 9.1%. Review Cenlub Industries price earnings to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2012 Dec 2011
Revenue 11 8
Expenses 9 7
EBITDA 2 1
Operating Profit Margin % 14.00% 11.00%
Depreciation 0 0
Interest 1 0
Profit Before Tax 2 1
Tax 0 0
Net Profit 1 0
Earnings Per Share (₹) 2.70 1.05

CENLUB Balance Sheet — Assets, Liabilities & Shareholders' Equity

CENLUB total assets ₹44 Cr, total equity ₹18 Cr, total liabilities ₹ Cr (2017) — ROE 5.6%.

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
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

CENLUB Cash Flow Statement — Operating, Investing & Financing

Cenlub Industries operating cash flow ₹3 Cr, investing ₹1 Cr, financing ₹-3 Cr, net cash flow ₹1 Cr (2017).

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