Ceeta Industries Ltd

₹ 43.5 -0.66%

24 Apr 4:01 p.m.

About

Incorporated in 1984, Ceeta Industries
Ltd is a manufacturer of food products^[1]

Key Points

Business Overview:^[1]^[2]
a) CIL is a part of the Poddar group. It used to be in manufacturing and trading of Granite products, PSC Poles, Essential Oils
b) It is now primarily engaged in manufacturing of packaged food products, i.e. ready to eat snacks.
c) The company manufactures potato chips and other namkeen snacks. It has its own brand called SKITOS.
d) CIL is also engaged in job work doing contract manufacturing for a few leading brands
e) Additionally, they generate revenue from ’ surplus funds by financing and investment activities

Website BSE

Market Cap ₹ 63.1 Cr.
Current Price ₹ 43.5
High / Low ₹ 70.1 / 30.6
Stock P/E 53.5
Book Value ₹ 18.8
Dividend Yield 0.00 %
ROCE -3.73 %
ROE -6.67 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company is expected to give good quarter

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -4.19% over last 3 years.
Earnings include an other income of Rs.4.14 Cr.
Company's cost of borrowing seems high

* 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.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	0.00	0.52	0.00	0.00	1.27	2.71	3.07	3.25	2.88	2.54	4.45	6.16	6.39
	0.49	1.14	0.79	0.70	1.28	2.79	4.12	3.44	3.03	2.92	4.12	5.45	6.44
Operating Profit	-0.49	-0.62	-0.79	-0.70	-0.01	-0.08	-1.05	-0.19	-0.15	-0.38	0.33	0.71	-0.05
OPM %		-119.23%			-0.79%	-2.95%	-34.20%	-5.85%	-5.21%	-14.96%	7.42%	11.53%	-0.78%
	0.73	0.65	0.48	0.35	0.31	0.31	0.31	0.30	0.40	0.40	3.13	0.30	0.31
Interest	0.00	0.00	0.00	0.00	0.17	0.27	0.30	0.36	0.36	0.38	0.19	0.10	0.09
Depreciation	0.03	0.04	0.04	0.04	0.17	0.24	0.24	0.24	0.25	0.25	0.25	0.25	0.25
Profit before tax	0.21	-0.01	-0.35	-0.39	-0.04	-0.28	-1.28	-0.49	-0.36	-0.61	3.02	0.66	-0.08
Tax %	23.81%	-300.00%	0.00%	0.00%	0.00%	78.57%	0.00%	0.00%	0.00%	-188.52%	24.83%	30.30%	-162.50%
	0.15	0.02	-0.35	-0.39	-0.05	-0.49	-1.28	-0.49	-0.36	0.53	2.28	0.45	0.06
EPS in Rs	0.10	0.01	-0.24	-0.27	-0.03	-0.34	-0.88	-0.34	-0.25	0.37	1.57	0.31	0.04
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	7.17	5.24	6.37	7.25	15.97	2.71	14.67	3.93	1.47	0.83	4.02	11.74	19.54
	6.98	5.36	6.16	7.66	14.10	4.48	13.53	5.11	2.89	2.55	5.54	13.48	18.93
Operating Profit	0.19	-0.12	0.21	-0.41	1.87	-1.77	1.14	-1.18	-1.42	-1.72	-1.52	-1.74	0.61
OPM %	2.65%	-2.29%	3.30%	-5.66%	11.71%	-65.31%	7.77%	-30.03%	-96.60%	-207.23%	-37.81%	-14.82%	3.12%
	2.03	1.59	1.82	1.56	1.52	2.68	2.17	2.38	2.14	2.49	1.41	1.40	4.14
Interest	0.53	0.00	0.00	0.01	0.03	0.07	0.09	0.09	0.08	0.03	0.46	1.42	0.76
Depreciation	0.35	0.20	0.15	0.23	0.36	0.36	0.51	0.48	0.10	0.13	0.49	0.98	1.00
Profit before tax	1.34	1.27	1.88	0.91	3.00	0.48	2.71	0.63	0.54	0.61	-1.06	-2.74	2.99
Tax %	19.40%	20.47%	20.74%	18.68%	20.67%	18.75%	20.30%	14.29%	11.11%	21.31%	20.75%	-41.97%
	1.08	1.01	1.50	0.73	2.38	0.39	2.16	0.54	0.47	0.48	-1.28	-1.60	3.32
EPS in Rs	0.74	0.70	1.03	0.50	1.64	0.27	1.49	0.37	0.32	0.33	-0.88	-1.10	2.29
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	8%
5 Years:	-4%
3 Years:	100%
TTM:	64%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	145%

Stock Price CAGR
10 Years:	24%
5 Years:	65%
3 Years:	38%
1 Year:	4%

Return on Equity
10 Years:	1%
5 Years:	-2%
3 Years:	-4%
Last Year:	-7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45
Reserves	15.22	16.22	17.53	18.26	20.64	21.04	23.19	23.73	24.20	25.88	24.66	23.09	25.84
	0.01	0.00	0.00	0.00	0.56	0.77	0.77	0.82	0.75	0.00	11.60	13.29	5.45
	0.70	0.59	0.28	0.81	0.81	1.13	0.78	0.88	0.45	0.81	1.76	1.29	1.83
Total Liabilities	17.38	18.26	19.26	20.52	23.46	24.39	26.19	26.88	26.85	28.14	39.47	39.12	34.57
	1.65	1.42	1.24	2.72	2.41	2.13	1.66	0.98	0.71	1.10	18.01	17.45	17.29
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	1.30	0.00	0.00	0.00
Investments	0.32	0.26	3.88	0.07	5.03	2.13	3.66	2.93	8.08	4.14	0.68	0.84	0.68
	15.41	16.58	14.14	17.73	16.02	20.13	20.87	22.97	18.00	21.60	20.78	20.83	16.60
Total Assets	17.38	18.26	19.26	20.52	23.46	24.39	26.19	26.88	26.85	28.14	39.47	39.12	34.57

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-2.47	-1.29	1.42	-2.41	1.83	-1.68	-3.41	-3.87	3.06	-2.18	-1.41	-1.69
	1.71	1.66	-1.97	3.64	-3.55	5.10	0.26	3.26	-2.90	4.91	-11.21	0.75
	-0.52	-0.01	0.00	0.00	0.53	0.13	-0.09	-0.04	-0.13	-0.78	11.15	0.29
Net Cash Flow	-1.28	0.36	-0.55	1.22	-1.19	3.55	-3.24	-0.65	0.02	1.95	-1.47	-0.65

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	35.13	45.97	36.67	50.85	26.74	0.00	6.47	3.72	153.95	57.17	24.51	5.91
Inventory Days	3,296.77	750.91	66.92	123.00	49.69	321.11	64.18	41.42	66.01	0.00	906.97	134.47
Days Payable	341.45	79.84	0.00	43.00	15.81	73.92	0.00	12.94	27.18		553.03	29.23
Cash Conversion Cycle	2,990.45	717.04	103.59	130.85	60.62	247.18	70.65	32.19	192.78	57.17	378.45	111.15
Working Capital Days	424.05	317.63	68.76	92.13	37.71	125.26	127.89	429.08	660.48	1,328.07	643.74	218.88
ROCE %	11.35%	7.22%	9.99%	3.52%	13.64%	-0.35%	10.85%	1.44%	1.15%	-0.67%	-2.31%	-3.73%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	71.91%	71.92%	71.92%	71.92%	71.92%	71.92%	71.92%	71.92%	71.92%	71.92%	71.92%	71.92%
	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%
	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	27.81%	27.85%	27.86%	27.86%	27.85%	27.85%	27.86%	27.86%	27.85%	27.85%	27.85%	27.85%
No. of Shareholders	20,395	20,314	20,276	20,251	20,223	20,183	20,103	20,048	20,060	20,090	20,124	20,130

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	71.91%	71.91%	71.91%	71.91%	71.91%	71.91%	71.92%	71.92%	71.92%
	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%
	27.86%	27.86%	27.86%	27.86%	27.86%	27.86%	27.86%	27.86%	27.85%
No. of Shareholders	20,663	20,571	20,455	20,370	20,350	20,446	20,251	20,048	20,130

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Ceeta Industries Ltd

Ceeta Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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