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CTR Manufacturing Latest Annual Report, Balance Sheet and Financials

CTR Manufacturing Industries Private Limited (CTR Manufacturing) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
CTR Manufacturing Industries Private Limited

C.T.R. Manufacturing Industries Private Limited Balance Sheet (In Rs. Crores)

 

Particulars As at 31 March 2022 As at 31 March 2021
Assets    
Non-current assets    
Tangible assets 148.89 112.56
Tangible assets capital work-in-progress 29.24 39.49
Total fixed assets 178.14 152.05
Non-current investments 14.48 14.48
Long-term loans and advances 0.542 4.7247
Other non-current assets 1.8984 1.8008
Total non-current assets 195.05 173.05
Current assets     
Current investments 11 9.6
Inventories 27.30 28.04
Trade receivables 144 126.25
Cash and bank balances 109.17 94.68
Short-term loans and advances 13.99 17.29
Other current assets 2.0742 2.1456
Total current assets 307.62 278.00
Total Assets 502.67 451.05
Equity and liabilities     
Shareholders ' funds     
Share capital 1.7736 1.8462
Reserves and surplus 321.64 296.23
Total shareholders ' funds 323.42 298.07
Non-current liabilities    
Long-term borrowings 0 0.0162
Deferred tax liabilities (net) 13.06 12.76
Other long-term liabilities 0.5145 0.4522
Total non-current liabilities 13.58 13.22
Current liabilities     
Short-term borrowings 36.85 17.09
Trade payables 99.66 96.40
Other current liabilities 4.2699 3.5523
Short-term provisions 24.89 22.71
Total current liabilities 165.67 139.76
Total equity and liabilities 502.67 451.05

C.T.R. Manufacturing Industries Private LimitedProfit & Loss Statement (In Rs. Crores)

PARTICULARS

2022

2021

Disclosure of revenue from operations 

 

 

Revenue from sale of products

325.09

261.33

Revenue from sale of services

9.9153

8.9594

Other operating revenues

0.3648

0.1148

Total revenue from operations

335.37

270.40

Other income

6.8539

6.2289

Total revenue

342

276.63

Expenses 

 

 

Cost of materials consumed

202.12

155.63

Changes in inventories of finished goods, work-in-progress and stock-in-trade

-1.549

1.0127

Employee benefit expense

42.24

34.48

Finance costs

2.6874

2.0157

Depreciation, depletion and amortisation expense

 

 

Depreciation expense

6.3602

5.6484

CSR expenditure

1.1954

1.2734

Other expenses

48.61

33.51

Total expenses

301.67

233.57

Total profit before tax

40.55

43.06

Tax expense 

 

 

Current tax

11

11.11

Deferred tax

0.3076

0.057

Total tax expense

11.39

11.16

Total profit (loss) for period

29.16

31.90

Earnings per equity share 

 

 

Basic earning per equity share

[INR/shares] 1,645.92

[INR/shares] 1,729.32

Diluted earnings per equity share

[INR/shares] 1,645.92

[INR/shares] 1,729.32

C.T.R. Manufacturing Industries Private Limited’s Cash Flow Statement (In Rs. Crores)

 

Particulars

 31st March 2022

 31 March 2021

Cash flows from used in operating activities

 

 

Profit before extraordinary items and tax

40.55

43.06

Adjustments for reconcile profit (loss)

 

 

Adjustments for finance costs

2.6874

2.0157

Adjustments for depreciation and amortisation expense

6.3602

5.6484

Total adjustments to profit (loss)

9.0476

7.6641

Adjustments for working capital 

 

 

Adjustments for decrease (increase) in inventories

0.741

-2.9564

Adjustments for decrease (increase) in trade receivables

-17.73

44.38

Adjustments for decrease (increase) in other current assets

7.4492

0.8098

Adjustments for increase (decrease) in trade payables

3.2639

-5.1205

Adjustments for increase (decrease) in other current liabilities

0.7799

-6.6786

Adjustments for provisions

2.1819

0.001

Total adjustments for working capital

-3.3134

30.43

Total adjustments for reconcile profit (loss)

5.7342

38.10

Net cash flows from (used in) operations

46.29

81.16

Dividends received

-0.2981

-0.281

Interest received

-4.6794

-3.8084

Income taxes paid (refund)

11

11.11

Other inflows (outflows) of cash

6.4951

0.1145

Net cash flows from (used in) operating activities

36.72

66.07

Cash flows from used in investing activities

 

 

Other cash payments to acquire equity or debt instruments of other entities

1.5

0

Proceeds from sales of tangible assets

0.112

0

Purchase of tangible assets

32.67

17.50

Dividends received

0.2981

0.281

Interest received

4.6794

3.8084

Net cash flows from (used in) investing activities before extraordinary items

-29.08

-13.41

Net cash flows from (used in) investing activities

-29.08

-13.41

Cash flows from used in financing activities 

 

 

Proceeds from borrowings

19.75

7.236

Repayments of borrowings

0.0888

0.106

Dividends paid

0.7088

0.5533

Interest paid

2.6874

2.0157

Other inflows (outflows) of cash

-9.4148

-9.5

Net cash flows from (used in) financing activities before extraordinary items

6.8534

-4.939

Net cash flows from (used in) financing activities

6.8534

-4.939

Net increase (decrease) in cash and cash equivalents

14.49

47.72

Cash and cash equivalents cash flow statement at end of period

109.17

94.68

C.T.R. Manufacturing Industries Private Limited Key Financial Ratios 

Particulars

31-Mar-22

31-Mar-21

Current Ratio (in times)

1.86

1.99

Debt-Equity Ratio (in times)

0.42

0.38

Return on Equity Ratio (in %)

9.02%

10.70%

Net Profit Ratio (in %)

8.52%

11.53%

C.T.R. Manufacturing Industries Private Limited share Dividend History

 

Particulars

2022

2021

Dividend per Share

40

30

Retained Earnings (In Rs. Crores)

11.11

16.02

C.T.R. Manufacturing Industries Private LimitedRecent Financial Performance

  1. Revenue Growth:

    • Total revenue from operations increased from Rs. 270.40 crores in 2021 to Rs. 335.37 crores in 2022, reflecting a significant growth of 23.96%.

  2. Profitability:

    • Despite the increase in revenue, the total profit for the period decreased from Rs. 31.90 crores in 2021 to Rs. 29.16 crores in 2022, indicating a decrease in profitability.

  3. Expense Analysis:

    • Cost of materials consumed increased from Rs. 155.63 crores in 2021 to Rs. 202.12 crores in 2022, highlighting a substantial rise in material costs, impacting overall expenses.

  4. Tax Expense and Profit Before Tax:

    • The total tax expense remained relatively stable at Rs. 11.39 crores in 2022 compared to Rs. 11.16 crores in 2021. However, the profit before tax slightly decreased from Rs. 43.06 crores in 2021 to Rs. 40.55 crores in 2022.

  5. Earnings Per Equity Share:

    • Basic and diluted earnings per equity share were reported as Rs. 1,645.92 in both 2022 and 2021. This indicates a consistent earnings figure per equity share over the years.

 

 

 

 

 

 

 

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