Ceenik Exports (India) Ltd

Ceenik Exports Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ceenik Exports (India) Ltd

₹ 1,260 5.00%
21 Nov - close price
ceenikexports.in BSE: 531119
About

Incorporated in 1995, Ceenik Exports Ltd is in business of Garment Manufacturing and Renting of Immovable property[1][2]

Key Points

Product Profile:[1]
a) Knitted Fabric
b) Dyeing Machine
c) Fabric Printing
d) Denim Jean
e) Denim Narrow Fitting Jeans
f) Denim Stretchable Fitting Jeans
g) T Shirt
h) Denim Jacket
i) Men's Garment

Website BSE
  • Market Cap ₹ 422 Cr.
  • Current Price ₹ 1,260
  • High / Low ₹ 1,432 / 68.6
  • Stock P/E
  • Book Value ₹ 60.6
  • Dividend Yield 1.19 %
  • ROCE 1.44 %
  • ROE -5.22 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 143 days to 97.8 days

Cons

  • Stock is trading at 20.8 times its book value
  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.3.94 Cr.
  • Promoter holding has decreased over last 3 years: -4.03%

* 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: Readymade Garments/ Apparells Industry: Textiles - Products

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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 2014 Mar 2015
7.10 6.27
8.36 7.20
Operating Profit -1.26 -0.93
OPM % -17.75% -14.83%
2.15 3.94
Interest 2.14 2.81
Depreciation 0.28 0.93
Profit before tax -1.53 -0.73
Tax % -18.95% -156.16%
-1.25 0.41
EPS in Rs -3.73 1.22
Dividend Payout % -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 6%
Stock Price CAGR
10 Years: 55%
5 Years: 179%
3 Years: 305%
1 Year: 1773%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015
Equity Capital 3.35 3.35
Reserves 16.58 16.96
18.94 19.33
4.34 5.16
Total Liabilities 43.21 44.80
2.96 5.60
CWIP 0.09 0.08
Investments 23.10 22.05
17.06 17.07
Total Assets 43.21 44.80

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015
-6.29 -2.14
0.16 1.50
6.58 0.11
Net Cash Flow 0.45 -0.52

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015
Debtor Days 80.71 82.08
Inventory Days 428.35 529.20
Days Payable 56.87 81.11
Cash Conversion Cycle 452.19 530.17
Working Capital Days 189.18 97.80
ROCE % 1.44%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
68.57% 71.52% 72.50% 75.48% 72.50% 72.50% 72.50% 58.20% 59.06% 61.84% 64.54% 64.54%
31.43% 28.48% 27.50% 24.53% 27.51% 27.50% 27.50% 41.80% 40.94% 38.16% 35.46% 35.46%
No. of Shareholders 1,1481,1681,1941,1961,1821,1731,1701,1521,1471,4351,6092,134

Documents

Announcements

Annual reports