Ceeta Industries Ltd

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Ceeta Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Ceeta Industries Ltd

₹ 36.8 -3.24%
17 Sep - close price
ceeta.com BSE: 514171
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 ₹ 53.3 Cr.
  • Current Price ₹ 36.8
  • High / Low ₹ 50.7 / 30.4
  • Stock P/E 72.1
  • Book Value ₹ 19.3
  • Dividend Yield 0.00 %
  • ROCE 3.68 %
  • ROE 2.13 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of -2.71% over last 3 years.
  • Earnings include an other income of Rs.0.94 Cr.
  • Working capital days have increased from 36.6 days to 98.3 days

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Packaged Foods

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
3.07 3.25 2.88 2.54 4.45 6.16 6.39 5.02 5.87 4.85 6.69 3.94 4.72
4.12 3.44 3.03 2.92 4.12 5.45 6.44 4.96 5.33 4.65 6.47 3.61 3.96
Operating Profit -1.05 -0.19 -0.15 -0.38 0.33 0.71 -0.05 0.06 0.54 0.20 0.22 0.33 0.76
OPM % -34.20% -5.85% -5.21% -14.96% 7.42% 11.53% -0.78% 1.20% 9.20% 4.12% 3.29% 8.38% 16.10%
0.31 0.30 0.40 0.40 3.13 0.30 0.31 0.42 0.24 0.24 0.23 0.25 0.22
Interest 0.30 0.36 0.36 0.38 0.19 0.10 0.09 0.10 0.10 0.10 0.10 0.09 0.10
Depreciation 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.26 0.26 0.27 0.27 0.27 0.26
Profit before tax -1.28 -0.49 -0.36 -0.61 3.02 0.66 -0.08 0.12 0.42 0.07 0.08 0.22 0.62
Tax % 0.00% 0.00% 0.00% -188.52% 24.83% 30.30% -162.50% 141.67% 26.19% 85.71% -25.00% 22.73% 25.81%
-1.28 -0.49 -0.36 0.53 2.28 0.45 0.06 -0.05 0.31 0.02 0.10 0.16 0.46
EPS in Rs -0.88 -0.34 -0.25 0.37 1.57 0.31 0.04 -0.03 0.21 0.01 0.07 0.11 0.32
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
6.37 7.25 15.97 2.71 14.67 3.93 1.47 0.83 4.02 11.74 22.03 21.36 20.20
6.16 7.66 14.10 4.48 13.53 5.11 2.89 2.55 5.54 13.48 20.95 20.05 18.69
Operating Profit 0.21 -0.41 1.87 -1.77 1.14 -1.18 -1.42 -1.72 -1.52 -1.74 1.08 1.31 1.51
OPM % 3.30% -5.66% 11.71% -65.31% 7.77% -30.03% -96.60% -207.23% -37.81% -14.82% 4.90% 6.13% 7.48%
1.82 1.56 1.52 2.68 2.17 2.38 2.14 2.49 1.41 1.40 4.16 0.95 0.94
Interest 0.00 0.01 0.03 0.07 0.09 0.09 0.08 0.03 0.46 1.42 0.51 0.40 0.39
Depreciation 0.15 0.23 0.36 0.36 0.51 0.48 0.10 0.13 0.49 0.98 1.00 1.07 1.07
Profit before tax 1.88 0.91 3.00 0.48 2.71 0.63 0.54 0.61 -1.06 -2.74 3.73 0.79 0.99
Tax % 20.74% 18.68% 20.67% 18.75% 20.30% 14.29% 11.11% 21.31% 20.75% -41.97% 26.27% 26.58%
1.50 0.73 2.38 0.39 2.16 0.54 0.47 0.48 -1.28 -1.60 2.75 0.59 0.74
EPS in Rs 1.03 0.50 1.64 0.27 1.49 0.37 0.32 0.33 -0.88 -1.10 1.90 0.41 0.51
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: 11%
5 Years: 71%
3 Years: 75%
TTM: -14%
Compounded Profit Growth
10 Years: 1%
5 Years: 24%
3 Years: 34%
TTM: -4%
Stock Price CAGR
10 Years: 23%
5 Years: 28%
3 Years: 10%
1 Year: -11%
Return on Equity
10 Years: 0%
5 Years: -3%
3 Years: -3%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 17.53 18.26 20.64 21.04 23.19 23.73 24.20 25.88 24.66 23.09 25.90 26.55
0.00 0.00 0.56 0.77 0.77 0.82 0.75 0.00 11.60 13.29 4.86 4.48
0.28 0.81 0.81 1.13 0.78 0.88 0.45 0.81 1.76 1.29 1.67 1.21
Total Liabilities 19.26 20.52 23.46 24.39 26.19 26.88 26.85 28.14 39.47 39.12 33.88 33.69
1.24 2.72 2.41 2.13 1.66 0.98 0.71 1.10 18.01 17.45 18.03 19.03
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.06 1.30 0.00 0.00 0.00 0.00
Investments 3.88 0.07 5.03 2.13 3.66 2.93 8.08 4.14 0.68 0.84 1.05 1.10
14.14 17.73 16.02 20.13 20.87 22.97 18.00 21.60 20.78 20.83 14.80 13.56
Total Assets 19.26 20.52 23.46 24.39 26.19 26.88 26.85 28.14 39.47 39.12 33.88 33.69

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.42 -2.41 1.83 -1.68 -3.41 -3.87 3.06 -2.18 -1.41 -1.69 1.28 1.42
-1.97 3.64 -3.55 5.10 0.26 3.26 -2.90 4.91 -11.21 0.75 7.67 -0.60
0.00 0.00 0.53 0.13 -0.09 -0.04 -0.13 -0.78 11.15 0.29 -8.92 -0.76
Net Cash Flow -0.55 1.22 -1.19 3.55 -3.24 -0.65 0.02 1.95 -1.47 -0.65 0.03 0.06
Free Cash Flow 1.30 -4.14 1.77 -1.33 -3.45 -3.69 3.42 -3.51 -17.37 -2.03 -0.78 -0.65
CFO/OP 824% 515% 121% 74% -250% 321% -224% 126% 74% 106% 157% 129%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 36.67 50.85 26.74 0.00 6.47 3.72 153.95 57.17 24.51 5.91 4.80 6.32
Inventory Days 66.92 123.00 49.69 321.11 64.18 41.42 66.01 0.00 906.97 134.47 107.63 73.75
Days Payable 0.00 43.00 15.81 73.92 0.00 12.94 27.18 553.03 29.23 19.05 3.41
Cash Conversion Cycle 103.59 130.85 60.62 247.18 70.65 32.19 192.78 57.17 378.45 111.15 93.38 76.66
Working Capital Days 68.76 92.13 37.71 125.26 127.89 424.44 660.48 1,328.07 280.56 -32.96 44.57 98.26
ROCE % 9.99% 3.52% 13.64% -0.35% 10.85% 1.44% 1.15% -0.67% -2.31% -3.73% 4.00% 3.68%

Insights

In beta
Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
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Job Work Revenue Share of Packaged Food Segment
%
Own Brand (Skitos) Revenue Share of Packaged Food Segment
%
Potato Chips Share of Own Brand Revenue
%
Production Capacity (Packing)
tons per day
Top 2 Customer Revenue Concentration
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
71.92% 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%
27.85% 27.86% 27.86% 27.85% 27.85% 27.85% 27.85% 27.86% 27.86% 27.86% 27.86% 27.86%
No. of Shareholders 20,18320,10320,04820,06020,09020,12420,13020,10820,11820,10820,05820,016

* 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.

Click on the line-items to see the names of individual entities.

Documents

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