Cenlub Industries Limited (BOM: 522251)
India
· Delayed Price · Currency is INR 524.70
0.00 (0.00%)
At close: Dec 20, 2024
Cenlub Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 759.26 | 715.19 | 539.33 | 524.19 | 409.62 | 390.37 | Upgrade
|
| Other Revenue | - | - | - | - | - | -0 | Upgrade
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| Revenue | 759.26 | 715.19 | 539.33 | 524.19 | 409.62 | 390.37 | Upgrade
|
| Revenue Growth (YoY) | 30.18% | 32.61% | 2.89% | 27.97% | 4.93% | -18.85% | Upgrade
|
| Cost of Revenue | 415.05 | 396.32 | 281.45 | 275.05 | 224.53 | 208.41 | Upgrade
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| Gross Profit | 344.21 | 318.88 | 257.88 | 249.14 | 185.09 | 181.96 | Upgrade
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| Selling, General & Admin | 129.12 | 117.49 | 99.39 | 92.75 | 76.75 | 94 | Upgrade
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| Other Operating Expenses | 93.63 | 78.38 | 69.04 | 64.14 | 39.73 | 45.5 | Upgrade
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| Operating Expenses | 231.87 | 205.19 | 176.51 | 166.14 | 126.1 | 149.33 | Upgrade
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| Operating Income | 112.34 | 113.68 | 81.37 | 83 | 58.99 | 32.63 | Upgrade
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| Interest Expense | - | -0.8 | -1.28 | -5.42 | -10.35 | -10.56 | Upgrade
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| Interest & Investment Income | 11.92 | 11.75 | 10.15 | 8.59 | 8.85 | 8.64 | Upgrade
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| Currency Exchange Gain (Loss) | 0.23 | 0.23 | 0.68 | 0.15 | 0.02 | -0.07 | Upgrade
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| Other Non Operating Income (Expenses) | 2.62 | -2.85 | -0.75 | 0.13 | 0.01 | -0.39 | Upgrade
|
| EBT Excluding Unusual Items | 127.11 | 122.01 | 90.18 | 86.46 | 57.52 | 30.25 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.14 | 0.22 | 0.13 | 10.44 | Upgrade
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| Pretax Income | 127.18 | 122.07 | 90.31 | 86.68 | 57.64 | 40.69 | Upgrade
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| Income Tax Expense | 38.05 | 32.35 | 23.66 | 16.64 | 17.52 | 13.05 | Upgrade
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| Net Income | 89.13 | 89.72 | 66.65 | 70.04 | 40.13 | 27.63 | Upgrade
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| Net Income to Common | 89.13 | 89.72 | 66.65 | 70.04 | 40.13 | 27.63 | Upgrade
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| Net Income Growth | 9.12% | 34.61% | -4.83% | 74.54% | 45.21% | -44.08% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 19.11 | 19.24 | 14.29 | 15.02 | 8.61 | 5.93 | Upgrade
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| EPS (Diluted) | 19.11 | 19.24 | 14.29 | 15.02 | 8.61 | 5.93 | Upgrade
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| EPS Growth | 9.14% | 34.64% | -4.86% | 74.54% | 45.21% | -44.08% | Upgrade
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| Free Cash Flow | 41.46 | 142.26 | 48.91 | 24.65 | 55.06 | -1.98 | Upgrade
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| Free Cash Flow Per Share | 8.89 | 30.51 | 10.49 | 5.29 | 11.81 | -0.43 | Upgrade
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| Gross Margin | 45.33% | 44.59% | 47.81% | 47.53% | 45.19% | 46.61% | Upgrade
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| Operating Margin | 14.80% | 15.90% | 15.09% | 15.83% | 14.40% | 8.36% | Upgrade
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| Profit Margin | 11.74% | 12.54% | 12.36% | 13.36% | 9.80% | 7.08% | Upgrade
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| Free Cash Flow Margin | 5.46% | 19.89% | 9.07% | 4.70% | 13.44% | -0.51% | Upgrade
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| EBITDA | 120.39 | 121.95 | 89.33 | 92.13 | 68.48 | 42.16 | Upgrade
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| EBITDA Margin | 15.86% | 17.05% | 16.56% | 17.57% | 16.72% | 10.80% | Upgrade
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| D&A For EBITDA | 8.05 | 8.26 | 7.96 | 9.12 | 9.49 | 9.53 | Upgrade
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| EBIT | 112.34 | 113.68 | 81.37 | 83 | 58.99 | 32.63 | Upgrade
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| EBIT Margin | 14.80% | 15.90% | 15.09% | 15.83% | 14.40% | 8.36% | Upgrade
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| Effective Tax Rate | 29.92% | 26.50% | 26.20% | 19.20% | 30.39% | 32.08% | Upgrade
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| Revenue as Reported | 777.18 | 727.64 | 551.99 | 538.22 | 423.3 | 412.38 | Upgrade
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| Advertising Expenses | - | 0.34 | 0.42 | 1.53 | 0.32 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.