Ceeta Industries Ltd
₹ 46.1
3.34%
22 Nov
- close price
About
Incorporated in 1984, Ceeta Industries Limited is engaged in manufacturing and trading in different business verticals like Granite products, PSC Poles, Essential Oils, and other operations which comprise trading transactions.
Key Points
- Market Cap ₹ 66.8 Cr.
- Current Price ₹ 46.1
- High / Low ₹ 70.1 / 27.4
- Stock P/E 32.9
- Book Value ₹ 17.1
- Dividend Yield 0.00 %
- ROCE 10.8 %
- ROE 8.54 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.69 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.16% over last 3 years.
- Earnings include an other income of Rs.2.18 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.
Peer comparison
Sector: FMCG Industry: Food - Processing - Indian
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.10 | 12.86 | 4.51 | 7.47 | 3.06 | 7.17 | 5.24 | 6.37 | 7.25 | 15.97 | 2.71 | 14.67 | |
| 12.71 | 13.55 | 4.86 | 7.52 | 3.53 | 6.99 | 5.36 | 6.16 | 7.67 | 14.09 | 4.48 | 13.53 | |
| Operating Profit | 1.39 | -0.69 | -0.35 | -0.05 | -0.47 | 0.18 | -0.12 | 0.21 | -0.42 | 1.88 | -1.77 | 1.14 |
| OPM % | 9.86% | -5.37% | -7.76% | -0.67% | -15.36% | 2.51% | -2.29% | 3.30% | -5.79% | 11.77% | -65.31% | 7.77% |
| 0.93 | 1.97 | 3.17 | 2.45 | 5.54 | 2.07 | 1.58 | 1.83 | 1.59 | 1.52 | 2.71 | 2.18 | |
| Interest | 0.13 | 0.02 | 0.77 | 0.56 | 1.97 | 0.53 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.09 |
| Depreciation | 0.36 | 0.34 | 0.33 | 0.34 | 0.34 | 0.35 | 0.20 | 0.15 | 0.23 | 0.36 | 0.36 | 0.51 |
| Profit before tax | 1.83 | 0.92 | 1.72 | 1.50 | 2.76 | 1.37 | 1.26 | 1.89 | 0.93 | 3.01 | 0.51 | 2.72 |
| Tax % | 1.64% | 2.17% | 0.00% | 0.00% | 0.00% | 19.71% | 20.63% | 20.63% | 19.35% | 20.60% | 17.65% | 20.22% |
| 1.80 | 0.90 | 1.72 | 1.50 | 2.76 | 1.11 | 1.00 | 1.50 | 0.75 | 2.39 | 0.41 | 2.17 | |
| EPS in Rs | 1.24 | 0.62 | 1.19 | 1.03 | 1.90 | 0.77 | 0.69 | 1.03 | 0.52 | 1.65 | 0.28 | 1.50 |
| 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: | 1% |
| 5 Years: | 23% |
| 3 Years: | 26% |
| TTM: | 441% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 16% |
| 3 Years: | 56% |
| TTM: | 1453% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 60% |
| 3 Years: | 42% |
| 1 Year: | 42% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 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 | 7.39 | 8.29 | 10.01 | 11.51 | 14.28 | 15.39 | 16.39 | 17.70 | 18.45 | 20.83 | 21.25 | 23.41 |
| 1.56 | 0.10 | 8.42 | 3.79 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.56 | 0.77 | 0.77 | |
| 4.50 | 3.58 | 1.78 | 6.08 | 5.65 | 0.72 | 0.59 | 0.28 | 0.82 | 0.81 | 1.13 | 0.79 | |
| Total Liabilities | 14.90 | 13.42 | 21.66 | 22.83 | 21.38 | 17.57 | 18.43 | 19.43 | 20.72 | 23.65 | 24.60 | 26.42 |
| 3.27 | 2.88 | 2.55 | 2.20 | 1.97 | 1.65 | 1.42 | 1.24 | 2.72 | 2.41 | 2.13 | 1.66 | |
| CWIP | 0.49 | 0.82 | 1.58 | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.21 | 0.19 | 0.31 | 0.72 | 0.19 | 0.44 | 0.41 | 4.04 | 0.20 | 5.06 | 2.10 | 3.63 |
| 10.93 | 9.53 | 17.22 | 18.01 | 19.22 | 15.48 | 16.60 | 14.15 | 17.80 | 16.18 | 20.37 | 21.13 | |
| Total Assets | 14.90 | 13.42 | 21.66 | 22.83 | 21.38 | 17.57 | 18.43 | 19.43 | 20.72 | 23.65 | 24.60 | 26.42 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.87 | 1.98 | -9.18 | 3.82 | 1.49 | -2.48 | -1.28 | 1.42 | -2.42 | 1.82 | -1.69 | -3.42 | |
| -0.52 | -0.29 | 0.59 | 1.55 | 6.05 | 1.74 | 1.63 | -1.97 | 3.69 | -3.44 | 5.19 | 0.27 | |
| -1.94 | -1.44 | 7.57 | -5.21 | -5.75 | -0.52 | -0.01 | 0.00 | 0.00 | 0.53 | 0.13 | -0.09 | |
| Net Cash Flow | 0.41 | 0.25 | -1.02 | 0.16 | 1.79 | -1.26 | 0.34 | -0.55 | 1.27 | -1.08 | 3.63 | -3.24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 26.15 | 32.64 | 123.02 | 44.46 | 53.68 | 36.65 | 45.97 | 36.67 | 50.85 | 26.74 | 0.00 | 6.47 |
| Inventory Days | 1,272.29 | 501.98 | 1,855.17 | 14,075.31 | 3,296.77 | 750.91 | 66.92 | 123.00 | 49.69 | 321.11 | 64.18 | |
| Days Payable | 137.31 | 91.03 | 54.30 | 684.37 | 341.45 | 79.84 | 0.00 | 43.00 | 15.81 | 73.92 | 0.00 | |
| Cash Conversion Cycle | 1,161.12 | 443.59 | 123.02 | 1,845.33 | 13,444.61 | 2,991.98 | 717.04 | 103.59 | 130.85 | 60.62 | 247.18 | 70.65 |
| Working Capital Days | 143.41 | 136.52 | 1,239.87 | 79.65 | 400.78 | 425.07 | 318.33 | 69.33 | 91.12 | 37.71 | 123.91 | 128.14 |
| ROCE % | 22.68% | 10.18% | 16.76% | 1.15% | 16.01% | 11.30% | 7.15% | 9.89% | 3.43% | 13.52% | -0.30% | 10.75% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
19 Nov - Information on loss of share certificates for 200 shares.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Submission of Newspaper Publication of unaudited financial results for the second quarter and half year ended September 30 , 2024.
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Intimation Of Non-Applicability Of Of Regulation 23(9) Of SEBI (LODR), Regulations, 2015 For The Half Year Ended September 30, 2024 Read With Regulation 15(2) Of SEBI (LODR), Regulations, 2015.
14 Nov - Non-applicability of SEBI regulations for half year.
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Intimation Of Non-Applicability Of Statement Of Derivation Or Variation Under Regulation 32(1) Of SEBI (LODR) Regulation, 2015 For The Second Quarter And Half Year Ended September 30, 2024.
14 Nov - Non-applicability of statement under SEBI Regulation 32(1).
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Portfolio:
a) Granite:[1] Company has an integrated plant, with an installed capacity of 1,20,000 sqm. per annum to manufacture Granite slabs - both random & cut-to-size, Tiles & Monuments and Special Profiles on CNC Machines.
b) PSC Poles:[2]
Company manufactures 8 mtr. 200 kg. working strength PSC Poles with annual capacity of 5000 poles per month
c) Essential Oils:[3]
Company engages in distillation of Lemon-grass oil and Nagarmotha (cypriol) oil at their farm in West Bengal.