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Cenlub Industries
SectorCapital Goods
| Metric (₹ crore) | Q3 FY12 | Q4 FY12 |
|---|---|---|
| Sales | 7.77 | 10.71 |
| Expenses | 6.85 | 9.1 |
| EBITDA | 0.92 | 1.61 |
| Depreciation | 0.07 | 0.09 |
| EBIT | 0.85 | 1.52 |
| Interest | 0.28 | 0.46 |
| Profit Before Tax | 0.57 | 1.06 |
| Net Profit | 0.43 | 1.11 |
| EPS | 1.05 | 2.7 |
| Metric (₹ crore) | FY15 | FY16 | FY17 |
|---|---|---|---|
| Operating Cash Flow | 3.77 | 1.71 | 3.4 |
| Investing Cash Flow | -4.75 | -0.3 | 0.53 |
| Financing Cash Flow | -1.36 | 1.03 | -2.9 |
| Net Cash Flow | -2.35 | 2.43 | 1.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 |
|---|---|---|---|
| Equity / Shareholders' Funds | 15.02 | 16.09 | 17.84 |
| Total Liabilities | 23.25 | 26.83 | 26.5 |
| Total Assets | 38.27 | 42.91 | 44.34 |