Cenlub Peer Comparison

BSE: 522251

₹190.90

₹1.20 (0.63%)

As on 01-Sep-2026IST

Market cap

₹89 Cr

Revenue (TTM)

₹77 Cr

P/E Ratio

11

P/B Ratio

1.2

Div. Yield

0 %

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	Cenlub	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Market cap (₹ Cr)	89	31,120	22,489	13,066	11,793
Revenue (₹ Cr)	77	7,937	2,191	1,611	3,059
Net Profit (₹ Cr)	8.08	534.60	321.72	193.81	-6.53
Net Margin (%)	10.14	6.69	14.39	11.64	-0.21
RoE (%)	11.48	16.32	16.79	15.65	0.87
Price to Earnings	11.02	56.98	69.90	58.42	558.13
Price-To-Book	1.20	8.40	10.93	7.58	3.58

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Cenlub	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Operating Revenue	73.37	6,329.14	1,817.70	845.74	1,638.65
Total Income	75.91	6,417.05	1,832.18	869.90	1,681.89
Total Expenditure	61.74	5,179.29	1,326.84	710.57	1,297.94
EBITDA	11.63	1,149.85	490.86	135.17	340.71
Depreciation	0.83	139.36	36.45	9.66	101.33
EBIT	10.80	1,010.49	454.41	125.51	239.38
Interest	0.40	486.66	42.08	8.53	27.89
Other Income	2.54	87.91	14.48	24.16	43.24
Exceptional Items	--	36.19	-9.07	--	--
Profit before Tax	12.94	648.66	417.74	141.14	259.20
Provision for Tax	4.00	175.10	101.73	33.14	59.08
Profit after Tax	8.94	473.56	316.01	108.00	200.12

Liabilities (₹ Cr)

	Cenlub	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Shareholder's Funds	64.64	3,086.51	1,686.15	647.99	1,396.69
Minority Interest	--	-29.78	--	17.74	--
Non-Current Liabilities	2.24	3,970.16	118.02	33.00	118.60
Current Liabilities	23.40	3,451.40	984.75	282.53	543.03
Total Liabilities	90.28	10,478.29	2,791.97	990.51	2,089.00

Assets (₹ Cr)

	Cenlub	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Non-Current Assets	61.13	6,085.42	669.14	338.26	705.66
Current Assets	29.15	4,392.87	2,119.78	643.00	1,352.66
Total Assets	90.28	10,478.29	2,791.97	990.51	2,089.00
Total Debt*	4.56	5,760.83	496.84	58.35	261.93
Net Current Assets	5.75	941.47	1,135.03	360.47	809.63
Contingent Liabilities	28.85	120.27	322.37	88.84	10.09

Cashflow (₹ Cr)

	Cenlub	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Cash From Operating Activities	4.53	-739.49	-105.43	153.22	195.03
Cash Flow from Investing Activities	-5.91	-522.80	-328.96	-109.17	-131.52
Cash from Financing Activities	0.24	1,510.00	145.43	-45.09	-38.02
Net Cash Inflow / Outflow	-1.14	247.71	-288.96	-1.04	25.50

Ratios

Profitability Ratios

	Cenlub	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
ROCE (%)	20.62	14.51	23.88	21.19	18.56
ROE (%)	14.83	16.54	20.72	16.98	15.46
ROA (%)	10.65	5.05	12.73	11.01	10.19
EBIT Margin (%)	19.31	19.56	27.80	18.84	23.43
Net Margin (%)	11.78	7.38	17.25	12.42	11.90
Cash Profit Margin (%)	13.31	9.68	19.39	13.91	18.40

Growth Ratios

	Cenlub	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Revenue Growth (%)	2.59	7.30	35.80	0.00	9.78
EBIT Growth (%)	5.37	16.76	64.38	86.82	13.25
Net Profit Growth (%)	-0.36	7.70	109.47	0.00	3.23
EPS Growth (%)	-0.36	10.51	109.47	0.00	3.23
Book Value Growth (%)	15.60	15.23	23.56	0.00	17.19

Valuation Ratios

	Cenlub	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Price / Earnings	18.58	21.36	76.11	57.60	48.96
Price / Book Value	2.57	3.41	14.26	10.56	7.01
Dividend Yield (%)	0.00	0.90	0.00	0.43	0.14
EV/EBITDA	11.80	12.29	48.33	41.73	25.88
Market Cap (₹ Cr)	166.09	10,448.14	24,050.90	6,717.97	9,797.00

Solvency Ratios

	Cenlub	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Debt to Equity	0.07	1.88	0.29	0.09	0.19
Short term debt to equity ratio	0.07	0.16	0.23	0.06	0.09
Current Ratio	1.25	1.27	2.15	2.28	2.49
Quick Ratio	0.87	1.18	1.24	1.97	1.73
Interest Coverage	33.31	2.33	10.93	17.55	10.29

Operating Efficiency Ratios

	Cenlub	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Debtors to sales (%)	22.27	10.99	26.77	32.10	30.58
Asset Turnover	0.87	0.68	0.73	0.86	0.83
Receivable days	64.38	37.57	73.86	117.15	105.62
Inventory Days	44.81	35.61	177.36	37.20	87.39
Payable days	65.78	73.89	164.19	95.61	103.84
Cash Conversion Cycle	43.41	-0.72	87.02	58.74	89.17

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.