Ceeta Industries Ltd
₹ 40.3
1.28%
12 Sep
- close price
- Market Cap ₹ 58.5 Cr.
- Current Price ₹ 40.3
- High / Low ₹ 70.1 / 33.2
- Stock P/E 75.9
- Book Value ₹ 18.9
- Dividend Yield 0.00 %
- ROCE 4.00 %
- ROE 3.31 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 97.4 days to 44.6 days
Cons
- Company has a low return on equity of -2.90% over last 3 years.
- Earnings include an other income of Rs.1.27 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.24 | 6.37 | 7.25 | 15.97 | 2.71 | 14.67 | 3.93 | 1.47 | 0.83 | 4.02 | 11.74 | 22.03 | 23.44 | |
5.36 | 6.16 | 7.66 | 14.10 | 4.48 | 13.53 | 5.11 | 2.89 | 2.55 | 5.54 | 13.48 | 20.95 | 22.18 | |
Operating Profit | -0.12 | 0.21 | -0.41 | 1.87 | -1.77 | 1.14 | -1.18 | -1.42 | -1.72 | -1.52 | -1.74 | 1.08 | 1.26 |
OPM % | -2.29% | 3.30% | -5.66% | 11.71% | -65.31% | 7.77% | -30.03% | -96.60% | -207.23% | -37.81% | -14.82% | 4.90% | 5.38% |
1.59 | 1.82 | 1.56 | 1.52 | 2.68 | 2.17 | 2.38 | 2.14 | 2.49 | 1.41 | 1.40 | 4.16 | 1.27 | |
Interest | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.09 | 0.09 | 0.08 | 0.03 | 0.46 | 1.42 | 0.51 | 0.39 |
Depreciation | 0.20 | 0.15 | 0.23 | 0.36 | 0.36 | 0.51 | 0.48 | 0.10 | 0.13 | 0.49 | 0.98 | 1.00 | 1.02 |
Profit before tax | 1.27 | 1.88 | 0.91 | 3.00 | 0.48 | 2.71 | 0.63 | 0.54 | 0.61 | -1.06 | -2.74 | 3.73 | 1.12 |
Tax % | 20.47% | 20.74% | 18.68% | 20.67% | 18.75% | 20.30% | 14.29% | 11.11% | 21.31% | 20.75% | -41.97% | 26.27% | |
1.01 | 1.50 | 0.73 | 2.38 | 0.39 | 2.16 | 0.54 | 0.47 | 0.48 | -1.28 | -1.60 | 2.75 | 0.77 | |
EPS in Rs | 0.70 | 1.03 | 0.50 | 1.64 | 0.27 | 1.49 | 0.37 | 0.32 | 0.33 | -0.88 | -1.10 | 1.90 | 0.53 |
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: | 13% |
5 Years: | 41% |
3 Years: | 198% |
TTM: | 79% |
Compounded Profit Growth | |
---|---|
10 Years: | -5% |
5 Years: | 29% |
3 Years: | 92% |
TTM: | 528% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 64% |
3 Years: | 34% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | -2% |
3 Years: | -3% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 16.22 | 17.53 | 18.26 | 20.64 | 21.04 | 23.19 | 23.73 | 24.20 | 25.88 | 24.66 | 23.09 | 25.90 |
0.00 | 0.00 | 0.00 | 0.56 | 0.77 | 0.77 | 0.82 | 0.75 | 0.00 | 11.60 | 13.29 | 4.86 | |
0.59 | 0.28 | 0.81 | 0.81 | 1.13 | 0.78 | 0.88 | 0.45 | 0.81 | 1.76 | 1.29 | 1.67 | |
Total Liabilities | 18.26 | 19.26 | 20.52 | 23.46 | 24.39 | 26.19 | 26.88 | 26.85 | 28.14 | 39.47 | 39.12 | 33.88 |
1.42 | 1.24 | 2.72 | 2.41 | 2.13 | 1.66 | 0.98 | 0.71 | 1.10 | 18.01 | 17.45 | 18.03 | |
CWIP | 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 | 0.26 | 3.88 | 0.07 | 5.03 | 2.13 | 3.66 | 2.93 | 8.08 | 4.14 | 0.68 | 0.84 | 1.05 |
16.58 | 14.14 | 17.73 | 16.02 | 20.13 | 20.87 | 22.97 | 18.00 | 21.60 | 20.78 | 20.83 | 14.80 | |
Total Assets | 18.26 | 19.26 | 20.52 | 23.46 | 24.39 | 26.19 | 26.88 | 26.85 | 28.14 | 39.47 | 39.12 | 33.88 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.29 | 1.42 | -2.41 | 1.83 | -1.68 | -3.41 | -3.87 | 3.06 | -2.18 | -1.41 | -1.69 | 1.28 | |
1.66 | -1.97 | 3.64 | -3.55 | 5.10 | 0.26 | 3.26 | -2.90 | 4.91 | -11.21 | 0.75 | 7.67 | |
-0.01 | 0.00 | 0.00 | 0.53 | 0.13 | -0.09 | -0.04 | -0.13 | -0.78 | 11.15 | 0.29 | -8.92 | |
Net Cash Flow | 0.36 | -0.55 | 1.22 | -1.19 | 3.55 | -3.24 | -0.65 | 0.02 | 1.95 | -1.47 | -0.65 | 0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 45.97 | 36.67 | 50.85 | 26.74 | 0.00 | 6.47 | 3.72 | 153.95 | 57.17 | 24.51 | 5.91 | 4.80 |
Inventory Days | 750.91 | 66.92 | 123.00 | 49.69 | 321.11 | 64.18 | 41.42 | 66.01 | 0.00 | 906.97 | 134.47 | 107.63 |
Days Payable | 79.84 | 0.00 | 43.00 | 15.81 | 73.92 | 0.00 | 12.94 | 27.18 | 553.03 | 29.23 | 19.05 | |
Cash Conversion Cycle | 717.04 | 103.59 | 130.85 | 60.62 | 247.18 | 70.65 | 32.19 | 192.78 | 57.17 | 378.45 | 111.15 | 93.38 |
Working Capital Days | 317.63 | 68.76 | 92.13 | 37.71 | 125.26 | 127.89 | 424.44 | 660.48 | 1,328.07 | 280.56 | -32.96 | 44.57 |
ROCE % | 7.22% | 9.99% | 3.52% | 13.64% | -0.35% | 10.85% | 1.44% | 1.15% | -0.67% | -2.31% | -3.73% | 4.00% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Aug - Copy of Newspaper publication of Notice of 41st Annual General Meeting of the Company and E-Voting information.
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Dispatch Of Letter To Shareholders Under Regulation 36(1)(B) Of SEBI (LODR) Regulations, 2015
26 Aug - AGM on 18 Sep 2025; Annual Report 2024-25 dispatched; remote e-voting 15–17 Sep; KYC update.
- Reg. 34 (1) Annual Report. 25 Aug
- Intimation Of 41St Annual General Meeting Of The Company 25 Aug
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Aug - Copy of newspaper publication of un-audited financial results for the first quarter ended June 30, 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
from bse
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