Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Login

Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Ceenik Exports (India) Ltd.

Textile

Rating :

N/A

BSE: 531119 | NSE: CEENIKEXPO

Watchlist

NSE BSE

1281.05

20-Dec-2024

Open
High
Low
Previous Close

1320.00
1320.00
1265.00
1292.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

524
6.76
1432.45
103.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

429.15
49.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

451.49
N/A
5.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.17
0.30
9.11

PAT CAGR (%)

10 Years
5 Years
3 Years

4.42
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

8.34
8.34
9.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

56.26
61.76
69.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.18 0.14 28.57% 0.30 0.19 57.89% 1.03 0.09 1,044.44% 1.32 0.40 230.00%
EBITDA -0.18 -0.14 - -0.30 -0.19 - -1.03 -0.09 - -1.32 -0.40 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 6.48 0.68 852.94% 6.12 0.67 813.43% 3.31 0.62 433.87% 0.77 0.63 22.22%
Interest 0.34 0.35 -2.86% 0.50 0.56 -10.71% 0.30 0.39 -23.08% 0.49 0.40 22.50%
Depreciation 0.03 0.06 -50.00% 0.05 0.05 0.00% 0.05 0.07 -28.57% 0.05 0.05 0.00%
PBT 5.94 0.13 4,469.23% 5.27 -0.13 - 1.93 0.07 2,657.14% -1.09 -0.21 -
Tax 1.65 0.00 0 1.47 0.00 0 0.28 0.07 300.00% 0.00 0.00 0
PAT 4.28 0.13 3,192.31% 3.80 -0.13 - 1.66 0.00 0 -1.09 -0.21 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 12.60 0.39 3,130.77% 11.19 -0.37 - 4.87 0.01 48,600.00% -3.20 -0.62 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.00 0.00 0.20 0.00 0.00 1.22 1.99 11.99 10.59 13.21 6.29 Net Sales Growth 0.00% -100% 0 0 -100% -38.69% -83.40% 13.22% -19.83% 110.02% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 2.48 1.88 5.66 5.47 6.61 3.69 Gross Profit 0.00 0.00 0.20 0.00 0.00 -1.26 0.10 6.33 5.13 6.60 2.59 GP Margin 0.00% 0 100% 0 0 -103.28% 5.03% 52.79% 48.44% 49.96% 41.18% Total Expenditure 2.83 2.66 1.83 1.72 0.96 3.84 4.27 12.79 10.81 12.69 7.30 Power & Fuel Cost - 0.00 0.00 0.03 0.06 0.10 0.17 0.52 0.53 0.47 0.06 % Of Sales - 0 0% 0 0 8.20% 8.54% 4.34% 5.00% 3.56% 0.95% Employee Cost - 0.22 0.20 0.23 0.19 0.14 0.15 0.46 0.72 0.72 0.46 % Of Sales - 0 100% 0 0 11.48% 7.54% 3.84% 6.80% 5.45% 7.31% Manufacturing Exp. - 0.10 1.00 1.01 0.06 0.08 0.39 3.29 2.34 2.95 2.34 % Of Sales - 0 500% 0 0 6.56% 19.60% 27.44% 22.10% 22.33% 37.20% General & Admin Exp. - 0.47 0.50 0.43 0.61 0.95 0.80 0.95 0.91 1.23 0.68 % Of Sales - 0 250.0% 0 0 77.87% 40.20% 7.92% 8.59% 9.31% 10.81% Selling & Distn. Exp. - 0.00 0.10 0.01 0.01 0.09 0.14 0.21 0.62 0.67 0.03 % Of Sales - 0 50.0% 0 0 7.38% 7.04% 1.75% 5.85% 5.07% 0.48% Miscellaneous Exp. - 1.87 0.01 0.01 0.02 0.01 0.73 1.71 0.22 0.04 0.03 % Of Sales - 0 5.00% 0 0 0.82% 36.68% 14.26% 2.08% 0.30% 0.64% EBITDA -2.83 -2.66 -1.63 -1.72 -0.96 -2.62 -2.28 -0.80 -0.22 0.52 -1.01 EBITDA Margin 0.00% 0 -815.00% 0 0 -214.75% -114.57% -6.67% -2.08% 3.94% -16.06% Other Income 16.68 5.42 2.74 2.20 1.96 3.86 2.57 0.15 0.63 2.23 3.85 Interest 1.63 1.71 1.39 1.11 1.47 1.78 2.05 1.98 2.44 2.11 2.74 Depreciation 0.18 0.21 0.21 0.20 0.18 0.21 0.63 0.90 1.02 1.12 0.93 PBT 12.05 0.85 -0.49 -0.83 -0.66 -0.74 -2.39 -3.53 -3.05 -0.49 -0.83 Tax 3.40 0.28 0.07 0.08 -0.04 0.00 0.29 -0.66 -1.39 -0.33 -1.20 Tax Rate 28.22% 32.94% -14.29% -9.64% 6.06% 0.00% -12.13% 18.70% 45.57% 67.35% 144.58% PAT 8.65 0.57 -0.55 -0.91 -0.62 -0.74 -2.68 -2.87 -1.65 -0.16 0.37 PAT before Minority Interest 8.65 0.57 -0.55 -0.91 -0.62 -0.74 -2.68 -2.87 -1.65 -0.16 0.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 -275.00% 0 0 -60.66% -134.67% -23.94% -15.58% -1.21% 5.88% PAT Growth 4,219.05% - - - - - - - - - EPS 25.44 1.68 -1.62 -2.68 -1.82 -2.18 -7.88 -8.44 -4.85 -0.47 1.09

Description TTM Mar 15 Mar 14
Net Sales - 6.27 7.10 Net Sales Growth - -11.69% Cost Of Goods Sold - 3.69 5.07 Gross Profit - 2.57 2.03 GP Margin - 40.99% 28.59% Total Expenditure - 7.31 8.49 Power & Fuel Cost - 0.06 0.01 % Of Sales - 0.96% 0.14% Employee Cost - 0.46 0.24 % Of Sales - 7.34% 3.38% Manufacturing Exp. - 2.34 2.27 % Of Sales - 37.32% 31.97% General & Admin Exp. - 0.68 0.55 % Of Sales - 10.85% 7.75% Selling & Distn. Exp. - 0.03 0.02 % Of Sales - 0.48% 0.28% Miscellaneous Exp. - 0.03 0.32 % Of Sales - 0.48% 4.51% EBITDA - -1.04 -1.39 EBITDA Margin - -16.59% -19.58% Other Income - 4.04 2.28 Interest - 2.81 2.14 Depreciation - 0.93 0.28 PBT - -0.73 -1.53 Tax - -1.14 -0.29 Tax Rate - 156.16% 18.95% PAT - 0.41 -1.25 PAT before Minority Interest - 0.41 -1.25 Minority Interest - 0.00 0.00 PAT Margin - 6.54% -17.61% PAT Growth - - EPS - 1.21 -3.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9.72 9.15 9.69 10.55 11.15 11.91 14.93 17.78 19.58 19.73 Share Capital 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 Total Reserves 6.37 5.80 6.34 7.20 7.80 8.56 11.58 14.43 16.23 16.38 Non-Current Liabilities 6.75 10.97 10.21 9.86 10.39 10.10 9.57 10.51 3.24 -1.43 Secured Loans 8.00 12.74 12.20 11.91 12.41 12.07 11.81 12.41 5.18 0.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 Current Liabilities 24.42 4.03 4.96 4.73 3.82 7.39 8.99 6.42 13.45 21.82 Trade Payables 9.35 0.01 0.34 0.30 0.19 1.54 3.63 2.23 2.24 0.82 Other Current Liabilities 9.45 3.73 2.08 2.05 1.80 1.95 2.48 1.29 7.91 4.10 Short Term Borrowings 5.62 0.28 2.54 2.38 1.84 3.90 2.87 2.88 2.19 15.88 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 1.11 1.02 Total Liabilities 40.89 24.15 24.86 25.14 25.36 29.40 33.49 34.71 36.27 40.12 Net Block 0.77 0.97 0.98 0.60 0.80 1.01 3.90 4.66 5.02 5.60 Gross Block 4.21 4.21 4.01 3.43 3.59 3.18 8.47 8.66 8.00 7.47 Accumulated Depreciation 3.44 3.24 3.03 2.83 2.79 2.17 4.57 3.99 2.98 1.86 Non Current Assets 26.06 19.93 19.76 19.37 19.54 20.82 23.90 23.94 25.61 32.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.64 0.08 0.08 Non Current Investment 10.09 3.76 3.58 3.57 17.96 19.07 18.89 17.70 17.70 22.54 Long Term Loans & Adv. 0.76 0.76 0.76 0.76 0.76 0.74 1.11 0.93 2.81 3.92 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Current Assets 14.83 4.22 5.11 5.77 5.83 8.58 9.59 10.77 10.53 7.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 2.48 4.20 5.61 6.16 5.22 Sundry Debtors 11.50 0.00 0.03 0.15 0.17 1.31 2.09 1.92 2.62 1.41 Cash & Bank 0.06 0.02 0.36 0.41 0.29 0.56 0.11 1.08 0.64 0.31 Other Current Assets 3.27 0.00 0.00 0.00 5.36 4.24 3.20 2.16 1.11 0.87 Short Term Loans & Adv. 3.27 4.20 4.72 5.21 5.36 4.16 3.05 2.02 0.78 0.45 Net Current Assets -9.59 0.19 0.15 1.04 2.00 1.18 0.60 4.35 -2.92 -14.01 Total Assets 40.89 24.15 24.87 25.14 25.37 29.40 33.49 34.71 36.27 40.11

Description Mar 15 Mar 14
Shareholder's Funds 20.31 19.93 Share Capital 3.35 3.35 Total Reserves 16.96 16.58 Non-Current Liabilities 8.43 9.90 Secured Loans 10.05 10.33 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 12.58 11.11 Trade Payables 0.82 0.79 Other Current Liabilities 4.11 3.12 Short Term Borrowings 6.55 6.15 Short Term Provisions 1.10 1.04 Total Liabilities 43.18 42.78 Net Block 5.60 2.96 Gross Block 7.47 4.03 Accumulated Depreciation 1.86 1.07 Non Current Assets 34.66 32.97 Capital Work in Progress 0.08 0.09 Non Current Investment 21.87 22.92 Long Term Loans & Adv. 7.10 7.00 Other Non Current Assets 0.00 0.00 Current Assets 8.36 9.81 Current Investments 0.18 0.18 Inventories 5.35 5.95 Sundry Debtors 1.41 1.57 Cash & Bank 0.47 0.99 Other Current Assets 0.95 0.11 Short Term Loans & Adv. 0.77 1.02 Net Current Assets -4.22 -1.30 Total Assets 43.18 42.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.64 0.90 -0.95 -0.40 -1.60 -2.96 2.22 -4.29 2.49 -1.93 PBT 0.85 -0.49 -0.83 -0.60 -0.74 -2.39 -3.53 -3.05 -0.49 -0.83 Adjustment -0.89 -0.64 -0.87 -0.30 -1.78 0.68 4.36 2.95 -1.10 -2.90 Changes in Working Capital -1.33 2.03 0.75 0.49 0.92 -1.37 1.56 -4.23 4.08 1.80 Cash after chg. in Working capital -1.37 0.90 -0.95 -0.40 -1.60 -3.07 2.40 -4.33 2.49 -1.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 0.00 0.00 0.00 0.00 0.11 -0.17 0.04 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.79 1.86 1.57 1.94 4.84 4.38 -0.82 -0.75 6.53 1.31 Net Fixed Assets 0.00 -0.20 -0.58 0.18 -0.43 5.29 0.83 -1.22 -0.53 -3.44 Net Investments -6.33 -0.18 -0.01 14.39 1.11 -0.18 -1.19 0.00 4.84 1.05 Others 9.12 2.24 2.16 -12.63 4.16 -0.73 -0.46 0.47 2.22 3.70 Cash from Financing Activity -1.11 -3.10 -0.66 -1.42 -3.50 -3.60 -2.59 5.48 -8.69 0.01 Net Cash Inflow / Outflow 0.03 -0.34 -0.04 0.11 -0.26 -2.18 -1.19 0.44 0.33 -0.60 Opening Cash & Equivalents 0.02 0.36 0.41 0.29 0.56 -0.11 1.08 0.64 0.31 0.91 Closing Cash & Equivalent 0.06 0.02 0.36 0.41 0.29 -2.28 -0.11 1.08 0.64 0.31

Description Mar 15 Mar 14
Cash From Operating Activity -2.14 -6.29 PBT -0.73 -1.53 Adjustment -3.09 -1.87 Changes in Working Capital 1.73 -2.89 Cash after chg. in Working capital -2.09 -6.29 Interest Paid 0.00 0.00 Tax Paid -0.04 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 1.50 0.16 Net Fixed Assets -3.44 Net Investments 1.05 Others 3.89 Cash from Financing Activity 0.11 6.58 Net Cash Inflow / Outflow -0.52 0.45 Opening Cash & Equivalents 0.99 0.54 Closing Cash & Equivalent 0.47 0.99

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 29.01 27.30 28.92 31.51 33.29 35.55 44.55 53.07 58.07 58.42 ROA 1.76% -2.26% -3.64% -2.44% -2.72% -8.51% -8.42% -4.66% -0.41% 0.92% ROE 6.07% -5.88% -9.00% -5.68% -6.45% -19.95% -17.56% -8.88% -0.80% 1.89% ROCE 11.08% 3.81% 1.14% 3.11% 3.69% -1.14% -4.84% -1.78% 4.50% 5.01% Fixed Asset Turnover 0.00 0.05 0.00 0.00 0.36 0.34 1.40 1.27 1.71 1.09 Receivable days 0.00 0.00 0.00 0.00 221.44 311.39 61.05 78.37 55.74 86.56 Inventory Days 0.00 0.00 0.00 0.00 0.00 611.92 149.25 202.72 157.04 320.16 Payable days 0.00 0.00 0.00 0.00 127.64 406.63 97.19 77.99 40.85 37.25 Cash Conversion Cycle 0.00 0.00 0.00 0.00 93.80 516.68 113.11 203.10 171.92 369.48 Total Debt/Equity 1.43 1.46 1.57 1.39 1.41 1.45 1.02 0.89 0.75 0.96 Interest Cover 1.50 0.65 0.26 0.55 0.58 -0.16 -0.78 -0.25 0.77 0.70

Description Mar 15 Mar 14
Book Value (Rs.) 60.13 59.49 ROA 0.95% -2.91% ROE 2.03% -6.25% ROCE 5.31% 1.58% Fixed Asset Turnover 1.09 1.76 Receivable days 86.76 80.71 Inventory Days 328.81 305.79 Payable days 38.31 36.30 Cash Conversion Cycle 377.26 350.21 Total Debt/Equity 0.96 0.95 Interest Cover 0.74 0.29

Top Investors:

ravi dwarkadas nathani

shilpa bharat wadhwa

Annual Reports:

News Update:

Ceenik Exports (I) - Quarterly Results
14th Oct 2024, 17:01 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback