CENLUB INDUS | JOHN COCKRILL | CENLUB INDUS/ JOHN COCKRILL |
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P/E (TTM) | x | 26.6 | 365.7 | 7.3% | View Chart |
P/BV | x | 4.2 | 11.1 | 38.2% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
CENLUB INDUS JOHN COCKRILL |
EQUITY SHARE DATA | |||||
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CENLUB INDUS Mar-24 |
JOHN COCKRILL Dec-23 |
CENLUB INDUS/ JOHN COCKRILL |
5-Yr Chart Click to enlarge
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High | Rs | 609 | 3,290 | 18.5% | |
Low | Rs | 178 | 1,266 | 14.1% | |
Sales per share (Unadj.) | Rs | 153.5 | 1,349.4 | 11.4% | |
Earnings per share (Unadj.) | Rs | 19.3 | 43.8 | 44.0% | |
Cash flow per share (Unadj.) | Rs | 21.0 | 51.6 | 40.8% | |
Dividends per share (Unadj.) | Rs | 0 | 7.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 120.0 | 427.9 | 28.0% | |
Shares outstanding (eoy) | m | 4.66 | 4.94 | 94.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.6 | 1.7 | 152.2% | |
Avg P/E ratio | x | 20.5 | 52.0 | 39.4% | |
P/CF ratio (eoy) | x | 18.7 | 44.1 | 42.5% | |
Price / Book Value ratio | x | 3.3 | 5.3 | 61.7% | |
Dividend payout | % | 0 | 16.0 | 0.0% | |
Avg Mkt Cap | Rs m | 1,836 | 11,248 | 16.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 115 | 505 | 22.7% | |
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 | 6,666 | 10.7% | |
Other income | Rs m | 12 | 72 | 17.4% | |
Total revenues | Rs m | 728 | 6,738 | 10.8% | |
Gross profit | Rs m | 122 | 251 | 48.6% | |
Depreciation | Rs m | 8 | 39 | 21.6% | |
Interest | Rs m | 4 | 23 | 17.4% | |
Profit before tax | Rs m | 122 | 261 | 46.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 32 | 44 | 73.0% | |
Profit after tax | Rs m | 90 | 216 | 41.5% | |
Gross profit margin | % | 17.1 | 3.8 | 453.2% | |
Effective tax rate | % | 26.5 | 17.0 | 155.9% | |
Net profit margin | % | 12.5 | 3.2 | 386.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 235 | 6,505 | 3.6% | |
Current liabilities | Rs m | 201 | 5,760 | 3.5% | |
Net working cap to sales | % | 4.8 | 11.2 | 42.7% | |
Current ratio | x | 1.2 | 1.1 | 103.6% | |
Inventory Days | Days | 187 | 68 | 277.3% | |
Debtors Days | Days | 487 | 1,148 | 42.4% | |
Net fixed assets | Rs m | 542 | 1,772 | 30.6% | |
Share capital | Rs m | 47 | 49 | 94.4% | |
"Free" reserves | Rs m | 513 | 2,065 | 24.8% | |
Net worth | Rs m | 559 | 2,114 | 26.5% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 776 | 8,277 | 9.4% | |
Interest coverage | x | 31.1 | 12.2 | 254.9% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.9 | 0.8 | 114.4% | |
Return on assets | % | 12.1 | 2.9 | 417.1% | |
Return on equity | % | 16.0 | 10.2 | 156.7% | |
Return on capital | % | 22.6 | 13.4 | 167.8% | |
Exports to sales | % | 2.2 | 3.6 | 59.9% | |
Imports to sales | % | 0.6 | 10.9 | 5.3% | |
Exports (fob) | Rs m | 15 | 240 | 6.4% | |
Imports (cif) | Rs m | 4 | 724 | 0.6% | |
Fx inflow | Rs m | 15 | 240 | 6.4% | |
Fx outflow | Rs m | 4 | 724 | 0.6% | |
Net fx | Rs m | 11 | -485 | -2.3% |
CASH FLOW | |||||
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From Operations | Rs m | 149 | 171 | 87.5% | |
From Investments | Rs m | -162 | 96 | -169.1% | |
From Financial Activity | Rs m | -7 | -27 | 26.8% | |
Net Cashflow | Rs m | -20 | 240 | -8.3% |
Indian Promoters | % | 51.3 | 0.1 | 46,600.0% | |
Foreign collaborators | % | 0.0 | 74.9 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 48.7 | 25.0 | 195.0% | |
Shareholders | 7,589 | 10,443 | 72.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CENLUB INDUS With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS GMM PFAUDLER
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 | CMI FPE | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 1.67% | -1.89% | 3.51% |
1-Month | -0.81% | -4.09% | 5.05% |
1-Year | 23.59% | 61.08% | 42.80% |
3-Year CAGR | 59.68% | 66.99% | 35.47% |
5-Year CAGR | 55.31% | 42.80% | 31.42% |
* Compound Annual Growth Rate
Here are more details on the CENLUB INDUS share price and the CMI FPE share price.
Moving on to shareholding structures...
The promoters of CENLUB INDUS hold a 51.3% stake in the company. In case of CMI FPE the stake stands at 75.0%.
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 CMI FPE.
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%.
CMI FPE paid Rs 7.0, and its dividend payout ratio stood at 16.0%.
You may visit here to review the dividend history of CENLUB INDUS, and the dividend history of CMI FPE.
For a sector overview, read our engineering sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.