Market cap
₹87 Cr
Revenue (TTM)
₹77 Cr
P/E Ratio
10.7
P/B Ratio
1.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 15.17 | 14.77 | 10.60 | 14.72 | 15.90 |
| Net Margin
| 12.06 | 11.73 | 10.14 | 11.78 | 12.33 |
| Return on equity
| 15.80 | 15.81 | 11.48 | 14.83 | 17.40 |
| Return on Capital
| 20.64 | 19.86 | -- | 20.62 | 22.47 |
| Return on Assets
| 11.44 | 10.75 | 8.36 | 10.65 | 12.78 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.07 | 0.08 |
Profitability
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
|
--
|
ROE
11.48
Lower than Peers by 2.83
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
|
14.31
|
17.53
|
--
|
11.22
|
--
|
ROA
8.36
Lower than Peers by 1.22
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
|
9.57
|
8.98
|
--
|
4.99
|
--
|
EBIT Margin
10.60
Lower than Peers by 1.93
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
|
12.53
|
13.66
|
--
|
9.78
|
--
|
Net Margin
10.14
Higher than Peers by 0.31
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
|
9.82
|
9.53
|
--
|
7.06
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
EBIT Growth
-12.79
Lower than Peers by 24.91
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
|
12.12
|
29.75
|
--
|
34.65
|
--
|
Net Profit Growth
0.91
Lower than Peers by 13.81
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
|
14.72
|
32.83
|
--
|
30.82
|
--
|
EPS Growth
0.91
Lower than Peers by 6.10
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
|
7.01
|
21.80
|
--
|
27.67
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
0.01
|
0.20
|
--
|
0.10
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.27
Lower than Peers by 0.60
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
|
1.87
|
1.86
|
--
|
1.67
|
--
|
Quick Ratio
0.87
Lower than Peers by 0.30
(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
|
--
|
Interest Coverage
16.33
Higher than Peers by 3.98
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
|
12.36
|
9.44
|
--
|
6.94
|
--
|
Operating Efficiency
Debtors to sales
23.48
Higher than Peers by 3.48
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
|
20.00
|
20.49
|
--
|
19.78
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
10.73
Lower than Peers by 36.56
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
|
10.73
|
18.58
|
21.01
|
15.14
|
7.06
|
|
Peer Median
|
47.29
|
40.01
|
--
|
27.27
|
--
|
Price / Book Value
1.17
Lower than Peers by 3.36
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
|
1.17
|
2.57
|
3.37
|
2.14
|
1.22
|
|
Peer Median
|
4.53
|
4.49
|
--
|
3.17
|
--
|
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
|
0.24
|
0.18
|
--
|
0.40
|
--
|
EV/EBITDA
7.98
--
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
|
7.98
|
11.80
|
14.04
|
10.06
|
4.65
|
|
Peer Median
|
--
|
28.08
|
--
|
21.72
|
--
|
Market Cap
87
Lower than Peers by 2,111
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cenlub
|
87
|
166
|
188
|
101
|
49
|
|
Peer Median
|
2,198
|
1,252
|
--
|
465
|
--
|