CTR Manufacturing Industries
No trades in 1Y
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
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | 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
₹ Cr| Particulars | 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
₹ Cr| Particulars | 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/EBITDA | 21 | 11 | 4 | 52 | 57 | 75 | 68 | — | 87 | 92 | 84 | 80 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view CTR Manufacturing Industries insights
29 extracted metrics across FY08–FY26.
Documents
- 19 Mar 2020
- 22 Jan 2019
- 24 Oct 2017
Frequently Asked Questions about CTR Manufacturing Industries
Where is CTR Manufacturing Industries Ltd (503968) listed?
Company Information
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/503968.md for CTR Manufacturing Industries Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.