CENLUB INDUS | T & I GLOBAL | CENLUB INDUS/ T & I GLOBAL |
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P/E (TTM) | x | 26.1 | 18.7 | 139.9% | View Chart |
P/BV | x | 4.2 | 1.2 | 339.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CENLUB INDUS T & I GLOBAL |
EQUITY SHARE DATA | |||||
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CENLUB INDUS Mar-24 |
T & I GLOBAL Mar-24 |
CENLUB INDUS/ T & I GLOBAL |
5-Yr Chart Click to enlarge
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High | Rs | 609 | 352 | 172.9% | |
Low | Rs | 178 | 93 | 191.2% | |
Sales per share (Unadj.) | Rs | 153.5 | 361.9 | 42.4% | |
Earnings per share (Unadj.) | Rs | 19.3 | 19.6 | 98.2% | |
Cash flow per share (Unadj.) | Rs | 21.0 | 21.8 | 96.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 120.0 | 165.1 | 72.7% | |
Shares outstanding (eoy) | m | 4.66 | 5.07 | 91.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.6 | 0.6 | 417.3% | |
Avg P/E ratio | x | 20.5 | 11.4 | 180.2% | |
P/CF ratio (eoy) | x | 18.7 | 10.2 | 183.4% | |
Price / Book Value ratio | x | 3.3 | 1.3 | 243.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,836 | 1,129 | 162.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 115 | 83 | 137.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 715 | 1,835 | 39.0% | |
Other income | Rs m | 12 | 30 | 40.9% | |
Total revenues | Rs m | 728 | 1,865 | 39.0% | |
Gross profit | Rs m | 122 | 122 | 100.3% | |
Depreciation | Rs m | 8 | 11 | 74.7% | |
Interest | Rs m | 4 | 3 | 151.5% | |
Profit before tax | Rs m | 122 | 138 | 88.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 39 | 83.2% | |
Profit after tax | Rs m | 90 | 99 | 90.3% | |
Gross profit margin | % | 17.1 | 6.6 | 257.3% | |
Effective tax rate | % | 26.5 | 28.1 | 94.3% | |
Net profit margin | % | 12.5 | 5.4 | 231.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 235 | 892 | 26.3% | |
Current liabilities | Rs m | 201 | 347 | 57.8% | |
Net working cap to sales | % | 4.8 | 29.7 | 16.1% | |
Current ratio | x | 1.2 | 2.6 | 45.6% | |
Inventory Days | Days | 187 | 19 | 1,011.0% | |
Debtors Days | Days | 487 | 1,345 | 36.2% | |
Net fixed assets | Rs m | 542 | 290 | 186.6% | |
Share capital | Rs m | 47 | 51 | 92.0% | |
"Free" reserves | Rs m | 513 | 787 | 65.2% | |
Net worth | Rs m | 559 | 837 | 66.8% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 776 | 1,182 | 65.7% | |
Interest coverage | x | 31.1 | 52.6 | 59.1% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.9 | 1.6 | 59.3% | |
Return on assets | % | 12.1 | 8.6 | 139.9% | |
Return on equity | % | 16.0 | 11.9 | 135.1% | |
Return on capital | % | 22.6 | 16.8 | 134.0% | |
Exports to sales | % | 2.2 | 44.1 | 4.9% | |
Imports to sales | % | 0.6 | 1.3 | 44.3% | |
Exports (fob) | Rs m | 15 | 808 | 1.9% | |
Imports (cif) | Rs m | 4 | 24 | 17.3% | |
Fx inflow | Rs m | 15 | 808 | 1.9% | |
Fx outflow | Rs m | 4 | 88 | 4.7% | |
Net fx | Rs m | 11 | 720 | 1.6% |
CASH FLOW | |||||
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From Operations | Rs m | 149 | -243 | -61.5% | |
From Investments | Rs m | -162 | 206 | -78.6% | |
From Financial Activity | Rs m | -7 | NA | - | |
Net Cashflow | Rs m | -20 | -36 | 54.9% |
Indian Promoters | % | 51.3 | 53.3 | 96.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.7 | 46.7 | 104.4% | |
Shareholders | 7,589 | 6,607 | 114.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CENLUB INDUS With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER GMM PFAUDLER LLOYDS ENGINEERING WORKS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CENLUB INDUS | T & I GLOBAL | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 1.73% | 3.50% | 0.81% |
1-Month | -9.51% | 3.15% | -3.37% |
1-Year | 22.65% | -40.09% | 36.08% |
3-Year CAGR | 62.84% | 22.24% | 33.42% |
5-Year CAGR | 55.06% | 22.19% | 30.23% |
* Compound Annual Growth Rate
Here are more details on the CENLUB INDUS share price and the T & I GLOBAL share price.
Moving on to shareholding structures...
The promoters of CENLUB INDUS hold a 51.3% stake in the company. In case of T & I GLOBAL the stake stands at 53.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CENLUB INDUS and the shareholding pattern of T & I GLOBAL.
Finally, a word on dividends...
In the most recent financial year, CENLUB INDUS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
T & I GLOBAL paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of CENLUB INDUS, and the dividend history of T & I GLOBAL.
For a sector overview, read our engineering sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.