Cenlub Key Ratios

BSE: 522251

₹177.75

up-down-arrow ₹1.30 (0.74%)

As on 25-Sep-2026IST

Market cap

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₹83 Cr

Revenue (TTM)

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₹77 Cr

P/E Ratio

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10.3

P/B Ratio

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1.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -26.00 22.19 13.14 13.15 11.97
EBIT -29.18 32.08 -12.79 -0.60 7.12
Net Profit -50.45 9.72 0.91 6.21 14.79
EPS -50.44 9.72 0.91 6.21 14.79
Book Value -- -- 15.60 16.82 17.04
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 15.1714.7710.6014.7215.90
Net Margin info 12.0611.7310.1411.7812.33
Return on equity info 15.8015.8111.4814.8317.40
Return on Capital info 20.6419.86--20.6222.47
Return on Assets info 11.4410.758.3610.6512.78
Debt to Equity (x) info ----0.010.070.08
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
--
20.62
22.47
18.83
21.00
Peer Median
--
21.32
--
15.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

11.48

Lower than Peers by 2.90

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
11.48
14.83
17.40
15.19
18.90
Peer Median
14.38
17.53
--
11.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

8.36

Lower than Peers by 1.25

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
8.36
10.65
12.78
10.90
12.13
Peer Median
9.60
8.98
--
4.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

10.60

Lower than Peers by 1.94

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
10.60
14.72
15.90
14.88
14.98
Peer Median
12.54
13.66
--
9.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

10.14

Higher than Peers by 0.24

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
10.14
11.78
12.33
12.07
13.01
Peer Median
9.89
9.53
--
7.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
0.00
13.31
13.71
13.85
15.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

13.14

Higher than Peers by 1.99

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
13.14
2.59
32.61
2.89
27.97
Peer Median
11.15
13.34
--
24.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-12.79

Lower than Peers by 25.44

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
-12.79
-4.97
41.62
2.21
43.69
Peer Median
12.65
29.75
--
34.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

0.91

Lower than Peers by 13.96

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
0.91
-0.36
34.61
-4.83
74.54
Peer Median
14.87
32.83
--
30.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

0.91

Lower than Peers by 6.51

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
0.91
-0.36
34.61
-4.83
74.54
Peer Median
7.42
21.80
--
27.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
--
15.60
18.39
16.49
20.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.01

Lower than Peers by 0.01

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
0.01
0.07
0.08
0.10
0.15
Peer Median
0.02
0.20
--
0.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
--
0.07
0.07
0.10
0.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.27

Lower than Peers by 0.59

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
1.27
1.25
1.17
1.66
1.75
Peer Median
1.86
1.86
--
1.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.87

Lower than Peers by 0.29

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
0.87
0.87
0.71
1.27
1.55
Peer Median
1.17
1.23
--
1.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

16.33

Higher than Peers by 3.86

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
16.33
33.31
31.07
35.44
15.74
Peer Median
12.47
9.44
--
6.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

23.48

Higher than Peers by 3.60

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
23.48
22.27
13.34
23.08
32.38
Peer Median
19.88
20.49
--
19.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.80

Lower than Peers by 0.04

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
0.80
0.87
1.02
0.88
0.91
Peer Median
0.84
0.92
--
0.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
--
64.38
56.11
99.56
118.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
--
44.81
37.61
30.08
17.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
--
65.78
67.72
97.88
101.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
--
43.41
26.00
31.76
34.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

10.26

Lower than Peers by 33.25

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
10.26
18.58
21.01
15.14
7.06
Peer Median
43.51
40.01
--
27.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.12

Lower than Peers by 3.74

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
1.12
2.57
3.37
2.14
1.22
Peer Median
4.86
4.49
--
3.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
--
--
--
--
--
Peer Median
0.25
0.18
--
0.40
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.66

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
7.66
11.80
14.04
10.06
4.65
Peer Median
--
28.08
--
21.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

83

Lower than Peers by 2,877

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Cenlub
83
166
188
101
49
Peer Median
2,960
1,252
--
465
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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