Ceenik Exports (India) Ltd

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

Ceenik Exports (India) Ltd

₹ 1,327 -1.18%
13 Dec - 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 ₹ 445 Cr.
  • Current Price ₹ 1,327
  • High / Low ₹ 1,432 / 94.1
  • Stock P/E 51.4
  • Book Value ₹ 222
  • Dividend Yield 1.13 %
  • ROCE 11.0 %
  • ROE 6.04 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 5.98 times its book value
  • Company has a low return on equity of -3.07% over last 3 years.
  • Earnings include an other income of Rs.16.7 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.11 0.27 1.16 0.62 0.73 0.39 0.09 0.18 0.14 1.32 1.03 0.30 0.17
Operating Profit -0.11 -0.27 -1.16 -0.62 -0.73 -0.39 -0.09 -0.18 -0.14 -1.32 -1.03 -0.30 -0.17
OPM %
0.55 0.55 0.62 0.76 0.94 0.63 0.62 0.66 0.68 0.77 3.31 6.12 6.48
Interest 0.28 0.28 0.28 0.30 0.30 0.40 0.39 0.56 0.35 0.49 0.30 0.50 0.34
Depreciation 0.07 0.05 0.01 0.05 0.05 0.05 0.07 0.05 0.06 0.05 0.05 0.05 0.03
Profit before tax 0.09 -0.05 -0.83 -0.21 -0.14 -0.21 0.07 -0.13 0.13 -1.09 1.93 5.27 5.94
Tax % 0.00% 0.00% 9.64% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 14.51% 27.89% 27.78%
0.09 -0.05 -0.91 -0.21 -0.14 -0.21 0.00 -0.13 0.13 -1.09 1.65 3.81 4.28
EPS in Rs 0.27 -0.15 -2.72 -0.63 -0.42 -0.63 0.00 -0.39 0.39 -3.25 4.93 11.37 12.78
Raw PDF

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
4.28 7.10 6.29 13.21 10.59 11.99 1.99 1.22 0.00 0.00 0.20 0.00 0.00
5.91 8.35 7.30 12.70 10.81 12.57 4.02 3.83 0.96 1.72 1.82 2.66 2.82
Operating Profit -1.63 -1.25 -1.01 0.51 -0.22 -0.58 -2.03 -2.61 -0.96 -1.72 -1.62 -2.66 -2.82
OPM % -38.08% -17.61% -16.06% 3.86% -2.08% -4.84% -102.01% -213.93% -810.00%
7.89 2.10 3.85 2.24 0.63 -0.07 2.32 3.86 1.96 2.20 2.74 5.42 16.68
Interest 1.59 2.09 2.74 2.11 2.44 1.98 2.05 1.78 1.47 1.11 1.39 1.71 1.63
Depreciation 0.10 0.28 0.93 1.12 1.02 0.90 0.63 0.21 0.18 0.20 0.21 0.21 0.18
Profit before tax 4.57 -1.52 -0.83 -0.48 -3.05 -3.53 -2.39 -0.74 -0.65 -0.83 -0.48 0.84 12.05
Tax % 21.88% -18.42% -144.58% -68.75% -45.57% -18.70% 12.13% 0.00% -6.15% 9.64% 14.58% 33.33%
3.56 -1.23 0.37 -0.16 -1.65 -2.87 -2.68 -0.74 -0.62 -0.91 -0.55 0.57 8.65
EPS in Rs 10.63 -3.67 1.10 -0.48 -4.93 -8.57 -8.00 -2.21 -1.85 -2.72 -1.64 1.70 25.83
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: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 10%
5 Years: 17%
3 Years: 43%
TTM: 4219%
Stock Price CAGR
10 Years: 61%
5 Years: 182%
3 Years: 306%
1 Year: 1339%
Return on Equity
10 Years: -9%
5 Years: -7%
3 Years: -3%
Last Year: 6%

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 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35
Reserves 17.25 16.02 16.38 16.23 14.43 11.58 8.56 7.80 7.20 6.34 5.80 6.37 71.00
12.05 18.51 18.80 14.55 15.90 15.28 17.24 15.68 14.68 15.20 13.38 13.92 23.16
2.84 2.43 3.20 4.07 4.42 7.32 3.99 2.29 3.69 3.69 5.27 20.61 19.55
Total Liabilities 35.49 40.31 41.73 38.20 38.10 37.53 33.14 29.12 28.92 28.58 27.80 44.25 117.06
1.13 2.96 5.60 5.02 18.81 19.21 16.52 15.24 15.04 15.42 15.41 15.21 74.41
CWIP 0.00 0.09 0.08 0.08 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 23.79 23.59 22.54 17.70 3.56 3.58 3.56 3.55 3.57 3.58 3.76 10.09 29.53
10.57 13.67 13.51 15.40 15.09 14.74 13.06 10.33 10.31 9.58 8.63 18.95 13.12
Total Assets 35.49 40.31 41.73 38.20 38.10 37.53 33.14 29.12 28.92 28.58 27.80 44.25 117.06

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
-6.01 -6.09 -1.93 2.49 -4.29 2.22 -2.96 -1.60 -0.40 -0.95 0.90 -1.64
6.22 0.11 1.31 6.53 -0.75 -0.82 4.38 4.84 1.94 1.57 1.86 2.79
0.02 6.26 0.01 -8.69 5.48 -2.59 -3.60 -3.50 -1.42 -0.66 -3.10 -1.11
Net Cash Flow 0.23 0.28 -0.60 0.33 0.44 -1.19 -2.18 -0.26 0.11 -0.04 -0.34 0.03

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 88.69 80.71 81.82 72.39 66.18 63.62 240.28 50.86 0.00
Inventory Days 460.46 418.27 516.34 340.15 374.34 270.85 481.49 0.00
Days Payable 26.21 56.87 81.11 123.69 148.80 234.09 298.99
Cash Conversion Cycle 522.95 442.11 517.05 288.85 291.71 100.38 422.78 50.86 0.00
Working Capital Days 78.46 180.96 90.52 -37.85 211.97 102.29 830.88 1,065.08 821.25
ROCE % 19.74% 1.98% 0.84% 3.41% -1.83% -4.16% -0.30% -1.29% 3.15% 1.12% 3.84% 11.05%

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