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CTR Manufacturing Industries Ltd
503968 BSE
CTR Manufacturing Industries Ltd
BSE: 503968
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY08–FY19.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 27.0% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 23.3%
Weaknesses
1- Company has high debtors of 191 days.
Growth Rate
Revenue Growth
15.00% →
Net Income Growth
19.00% →
Cash Flow Change
-
ROE
20.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.62 | 45.23 | 43.66 | 45.34 | 33.58 | 39.45 | 45.15 | 50.47 | 43.89 | 51.56 | 50.57 | 51.8 | 49.78 |
| Expenses | 35.8 | 41.79 | 39.93 | 41.16 | 31.46 | 36.47 | 41.14 | 45.39 | 39.29 | 47.83 | 46.28 | 48.1 | 45.19 |
| Operating Profit | 3.82 | 3.44 | 3.73 | 4.18 | 2.12 | 2.98 | 4.01 | 5.08 | 4.6 | 3.73 | 4.29 | 3.7 | 4.59 |
| OPM % | 9.64% | 7.61% | 8.54% | 9.22% | 6.31% | 7.55% | 8.88% | 10.07% | 10.48% | 7.23% | 8.48% | 7.14% | 9.22% |
| Other Income | 0.09 | 0.21 | 0.14 | 0.09 | 0.25 | 0.45 | 0.15 | 0.23 | 0.02 | 0.27 | 0.2 | 0.48 | 0.55 |
| Interest | 1.23 | 1.47 | 1.49 | 1.8 | 1.18 | 1.53 | 1.62 | 1.62 | 1.8 | 2.03 | 1.92 | 1.78 | 1.84 |
| Depreciation | 0.84 | 0.82 | 0.86 | 0.95 | 0.92 | 0.91 | 0.93 | 0.97 | 1.06 | 1.09 | 1.16 | 1.19 | 1.19 |
| PBT | 1.84 | 1.36 | 1.52 | 1.52 | 0.27 | 0.99 | 1.61 | 2.72 | 1.76 | 0.88 | 1.41 | 1.21 | 2.11 |
| Tax % | 32.07% | 21.32% | 6.58% | 47.37% | 55.56% | 34.34% | 16.77% | 31.25% | 34.09% | 17.05% | 25.53% | 32.23% | 29.38% |
| Net Profit | 1.24 | 1.07 | 1.41 | 0.8 | 0.11 | 0.64 | 1.34 | 1.87 | 1.16 | 0.73 | 1.05 | 0.81 | 1.49 |
| EPS in Rs | 2.48 | 2.14 | 2.82 | 1.6 | 0.22 | 1.28 | 2.68 | 3.74 | 2.32 | 1.46 | 2.1 | 1.62 | 2.98 |
Profit & Loss
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72 | 91 | 112 | 136 | 147 | 151 | 164 | 183 | 208 | 292 | 317 | 365 |
| Expenses | 58 | 73 | 89 | 109 | 117 | 127 | 136 | 153 | 171 | 238 | 256 | 294 |
| Operating Profit | 14 | 18 | 23 | 27 | 30 | 24 | 28 | 30 | 37 | 54 | 61 | 71 |
| OPM % | 19% | 19% | 20% | 20% | 21% | 16% | 17% | 16% | 18% | 18% | 19% | 19% |
| Other Income | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | 1 | 1 | 1 | 3 |
| Interest | 2 | 2 | 3 | 3 | 5 | 6 | 7 | 7 | 6 | 4 | 4 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 |
| PBT | 11 | 14 | 19 | 22 | 23 | 16 | 17 | 20 | 28 | 47 | 53 | 64 |
| Tax % | 34% | 35% | 36% | 34% | 32% | 31% | 36% | 27% | 29% | 30% | 34% | 35% |
| Net Profit | 7 | 9 | 12 | 14 | 15 | 11 | 11 | 14 | 20 | 33 | 35 | 42 |
| Div. Payout % | 8% | 6% | 5% | 5% | 4% | 6% | 6% | 5% | 4% | 26% | 24% | 20% |
Balance Sheet
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 18 | 27 | 38 | 52 | 66 | 76 | 86 | 99 | 120 | 152 | 182 | 223 |
| Borrowings | 15 | 17 | 30 | 36 | 46 | 53 | 56 | 53 | 40 | 21 | 28 | 17 |
| Other Liabilities | 31 | 28 | 39 | 36 | 40 | 55 | 55 | 63 | 73 | 111 | 133 | 145 |
| Total Liabilities | 66 | 74 | 110 | 126 | 155 | 187 | 200 | 218 | 234 | 285 | 345 | 386 |
| Fixed Assets | 16 | 16 | 23 | 30 | 37 | 50 | 56 | 55 | 66 | 74 | 103 | 112 |
| CWIP | 4 | 9 | 12 | 12 | 16 | 16 | 19 | 21 | 10 | 11 | 9 | 16 |
| Investments | 0 | 1 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Other Assets | 47 | 48 | 70 | 79 | 96 | 115 | 120 | 137 | 152 | 194 | 228 | 254 |
| Total Assets | 66 | 74 | 110 | 126 | 155 | 187 | 200 | 218 | 234 | 285 | 345 | 386 |
Cash Flow
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 6 | 7 | 7 | 7 | 10 | 15 | 15 | — | 25 | 36 | 34 | 36 |
| Investing | -4 | -8 | -17 | -9 | -14 | -14 | -11 | — | -4 | -13 | -31 | -21 |
| Financing | -2 | 0 | 10 | 2 | 4 | -1 | -5 | — | -21 | -22 | -1 | -15 |
| Net Cash Flow | 0 | -1 | 1 | -1 | 0 | 0 | -1 | — | 0 | 0 | 3 | -1 |
| Free Cash Flow | 2 | 0 | -5 | -2 | -4 | 1 | 4 | — | 20 | 22 | 3 | 14 |
| CFO/OP | 21 | 11 | 4 | 52 | 57 | 75 | 68 | — | 87 | 92 | 84 | 80 |
Ratios
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 123 | 102 | 135 | 136 | 147 | 171 | 162 | 170 | 170 | 172 | 193 | 191 |
| Inventory Days | 74 | 70 | 66 | 70 | 68 | 92 | 90 | 83 | 85 | 50 | 55 | 56 |
| Days Payable | 151 | 105 | 129 | 109 | 121 | 171 | 150 | 160 | 150 | 178 | 189 | 187 |
| Cash Conversion Cycle | 46 | 66 | 71 | 97 | 94 | 92 | 101 | 94 | 104 | 44 | 58 | 60 |
| Working Capital Days | 77 | 86 | 99 | 115 | 127 | 144 | 148 | 153 | 144 | 111 | 120 | 115 |
| ROCE % | 41% | 41% | 36% | 32% | 29% | 19% | 19% | 18% | 21% | 30% | 30% | 30% |
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Newspaper Publication of financial results for the quarter ended 31st December, 2025 16 Feb - Newspaper Publication of financial results for the quarter ended 31st December, 2025
2
Board Meeting Outcome for Outcome Of Board Meeting
14 Feb - Board approved unaudited Q3/9M results to Dec 31, 2025: Q3 revenue Rs4,977.77L; Q3 profit Rs148.99L; 9M profit Rs334.53L 14 Feb - Board approved unaudited Q3/9M results to Dec 31, 2025: Q3 revenue Rs4,977.77L; Q3 profit Rs148.99L; 9M profit Rs334.53L
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jan - Certificate confirming Regulation 74(5) compliance for quarter ended 31 December 2025. 5 Jan - Certificate confirming Regulation 74(5) compliance for quarter ended 31 December 2025.
5
Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results For The Quarter And Nine Month Ended 31St December, 2025
6 Feb - Board meeting Feb 14, 2026 to approve unaudited Q and 9M results ended Dec 31, 2025; trading window closed. 6 Feb - Board meeting Feb 14, 2026 to approve unaudited Q and 9M results ended Dec 31, 2025; trading window closed.
Frequently Asked Questions about CTR Manufacturing Industries Ltd
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Company Information
Face Value ₹ 100