Ceenik Exports (I)

₹715.4 14 | 2%

WEBSITE BSE:531119 NSE : CEENIK EXPO. 18 May, 12:50

Market Cap ₹240 Cr.

Stock P/E 417.5

P/B 24.7

Current Price ₹715.4

Book Value ₹ 29

Face Value 10

52W High ₹715.4

Dividend Yield 0%

52W Low ₹ 9.8

Edit Ratio

Ceenik Exports (I) Research see more...

Overview Inc. Year: 1995Industry: Textile

Ceenik Exports (I) Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Ceenik Exports (I) Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	0	0	0	0	0	0	0	0	0	0
Other Income	1	1	1	1	1	1	1	1	1	3
Total Income	1	1	1	1	1	1	1	1	1	3
Total Expenditure	0	1	1	1	0	0	0	0	1	1
Operating Profit	0	-1	0	0	0	1	0	1	-1	2
Interest	0	0	0	0	0	0	1	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	-1	-0	-0	-0	0	-0	0	-1	2
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	-1	-0	-0	-0	0	-0	0	-1	2
Adjustments	0	-0	0	-0	0	0	0	-0	0	0
Profit After Adjustments	-0	-1	-0	-0	-0	0	-0	0	-1	2
Adjusted Earnings Per Share	-0.1	-2.7	-0.6	-0.4	-0.6	0	-0.4	0.4	-3.2	4.9

Ceenik Exports (I) Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	4	7	6	13	11	12	2	1	0	0	0	0
Other Income	8	2	4	2	1	0	3	4	2	2	3	6
Total Income	12	9	10	15	11	12	5	5	2	2	3	6
Total Expenditure	6	8	7	13	11	13	4	4	1	2	2	2
Operating Profit	6	1	3	3	0	-1	0	1	1	0	1	2
Interest	2	2	3	2	2	2	2	2	1	1	1	1
Depreciation	0	0	1	1	1	1	1	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	5	-2	-1	-0	-3	-4	-2	-1	-1	-1	-0	1
Provision for Tax	1	-0	-1	-0	-1	-1	0	0	-0	0	0	0
Profit After Tax	4	-1	0	-0	-2	-3	-3	-1	-1	-1	-1	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	4	-1	0	-0	-2	-3	-3	-1	-1	-1	-1	1
Adjusted Earnings Per Share	10.6	-3.7	1.1	-0.5	-4.9	-8.6	-8	-2.2	-1.8	-2.7	-1.7	1.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-100%	-100%	-100%
Operating Profit CAGR	0%	0%	0%	-16%
PAT CAGR	0%	0%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	6561%	397%	146%	64%
ROE Average	-6%	-7%	-9%	-5%
ROCE Average	4%	3%	2%	3%

Ceenik Exports (I) Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	21	19	20	20	18	15	12	11	11	10	9
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	9	10	0	5	12	12	12	12	12	12	13
Other Non-Current Liabilities	-0	-0	-2	-2	-2	-2	-2	-2	-2	-2	-2
Total Current Liabilities	6	11	22	13	6	9	7	4	5	5	4
Total Liabilities	35	40	40	36	35	33	29	25	25	25	24
Fixed Assets	1	3	6	5	5	4	1	1	1	1	1
Other Non-Current Assets	28	28	27	21	19	20	20	19	19	19	19
Total Current Assets	7	9	8	11	11	10	9	6	6	5	4
Total Assets	35	40	40	36	35	33	29	25	25	25	24

Ceenik Exports (I) Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	1	1	0	1	1	-0	1	0	0	0
Cash Flow from Operating Activities	-6	-6	-2	2	-4	2	-3	-2	-0	-1	1
Cash Flow from Investing Activities	6	0	1	7	-1	-1	4	5	2	2	2
Cash Flow from Financing Activities	0	6	0	-9	5	-3	-4	-4	-1	-1	-3
Net Cash Inflow / Outflow	0	0	-1	0	0	-1	-2	-0	0	-0	-0
Closing Cash & Cash Equivalent	1	1	0	1	1	-0	-2	0	0	0	0

Ceenik Exports (I) Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	10.64	-3.68	1.1	-0.47	-4.94	-8.57	-7.99	-2.22	-1.84	-2.72	-1.65
CEPS(Rs)	10.95	-2.86	3.87	2.88	-1.9	-5.88	-6.11	-1.59	-1.29	-2.13	-1.02
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	61.5	57.82	58.42	58.07	53.07	44.55	35.55	33.29	31.51	28.92	27.3
Core EBITDA Margin(%)	-38.22	-19.51	-16.15	3.94	-2.08	-6.63	-114.54	-214.67	0	0	-811.65
EBIT Margin(%)	143.65	8.03	30.39	12.32	-5.7	-12.9	-16.95	84.81	0	0	450.1
Pre Tax Margin(%)	106.6	-21.38	-13.21	-3.67	-28.76	-29.43	-119.94	-61.04	0	0	-241.73
PAT Margin (%)	83.27	-17.36	5.86	-1.19	-15.61	-23.95	-134.46	-61.04	0	0	-275.75
Cash Profit Margin (%)	85.72	-13.48	20.65	7.29	-6.02	-16.44	-102.74	-43.8	0	0	-170.67
ROA(%)	10.6	-3.28	0.92	-0.41	-4.66	-8.42	-8.51	-2.72	-2.44	-3.64	-2.26
ROE(%)	18.94	-6.17	1.89	-0.8	-8.88	-17.56	-19.95	-6.45	-5.68	-9	-5.88
ROCE(%)	19.93	1.62	5.01	4.5	-1.78	-4.84	-1.14	3.69	3.11	1.14	3.81
Receivable days	73.8	66.98	86.56	55.74	78.37	61.05	311.39	221.44	0	0	0
Inventory Days	395.93	275.9	320.16	157.04	202.72	149.25	611.92	0	0	0	0
Payable days	59.31	38.65	79.41	84.43	149.22	188.96	500.99	127.64	0	0	0
PER(x)	0.75	0	4.87	0	0	0	0	0	0	0	0
Price/Book(x)	0.13	0.1	0.09	0.23	0.16	0.18	0	0.19	0.2	0.43	0.38
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	3.32	2.74	3.23	1.39	1.67	1.48	10.06	14.35	0	0	83.63
EV/Core EBITDA(x)	2.27	23.02	7.14	6.66	42.84	-27.55	68.11	14.06	16.52	39.3	15.06
Net Sales Growth(%)	143.54	65.87	-11.47	110.24	-19.86	13.22	-83.4	-38.75	-100	0	0
EBIT Growth(%)	212.98	-90.73	235.06	-14.77	-137.05	-156.32	78.18	406.55	-21.62	-64.84	217.12
PAT Growth(%)	1231.36	-134.59	129.87	-142.59	-954.14	-73.66	6.79	72.2	17.19	-47.8	39.21
EPS Growth(%)	1231.36	-134.59	129.87	-142.6	-954.05	-73.66	6.79	72.2	17.19	-47.8	39.22
Debt/Equity(x)	0.59	0.96	0.96	0.75	0.89	1.02	1.45	1.41	1.39	1.57	1.46
Current Ratio(x)	1.05	0.88	0.36	0.78	1.68	1.07	1.16	1.52	1.22	1.03	1.05
Quick Ratio(x)	0.26	0.33	0.12	0.32	0.8	0.6	0.82	1.52	1.75	1.41	3.77
Interest Cover(x)	3.88	0.27	0.7	0.77	-0.25	-0.78	-0.16	0.58	0.55	0.26	0.65
Total Debt/Mcap(x)	4.53	9.85	10.49	3.31	5.55	5.82	0	7.43	6.8	3.64	3.89

Ceenik Exports (I) Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	68.57	71.52	72.5	75.48	72.5	72.5	72.5	58.2	59.06	61.84
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	31.43	28.48	27.5	24.52	27.5	27.5	27.5	41.8	40.94	38.16
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.23	0.24	0.24	0.25	0.24	0.24	0.24	0.19	0.2	0.21
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.11	0.1	0.09	0.08	0.09	0.09	0.09	0.14	0.14	0.13
Others	0	0	0	0	0	0	0	0	0	0
Total	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34

Pros

Cons

Company has a low return on equity of -7% over the last 3 years.
Stock is trading at 24.7 times its book value.
Earnings include an other income of Rs. 3 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Ceenik Exports (I)

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Ceenik Exports (I) Research see more...

Overview Inc. Year: 1995Industry: Textile

Ceenik Exports (I) Share Price

Alert Data

Quarterly Price

Peer Comparison

Ceenik Exports (I) Quarterly Results

Ceenik Exports (I) Profit & Loss

Growth Rates

Ceenik Exports (I) Balance Sheet

Ceenik Exports (I) Cash Flow

Ceenik Exports (I) Ratios

Ceenik Exports (I) Shareholding Pattern

Ceenik Exports (I) News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

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