Ceeta Industries Ltd

₹ 41.5 -0.60%

26 Apr - 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

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.

Website BSE

Market Cap ₹ 60.2 Cr.
Current Price ₹ 41.5
High / Low ₹ 45.7 / 16.1
Stock P/E
Book Value ₹ 16.8
Dividend Yield 0.00 %
ROCE -2.31 %
ROE -5.35 %
Face Value ₹ 1.00

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Pros

Debtor days have improved from 78.5 to 24.5 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 8.21% over past five years.
Company has a low return on equity of -1.78% over last 3 years.
Company might be capitalizing the interest cost

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	0.31	0.66	0.11	0.20	-0.00	0.52	-0.00	-0.00	1.27	2.71	3.07	3.25	2.88
	0.62	1.13	0.34	0.57	0.49	1.14	0.79	0.70	1.28	2.79	4.12	3.44	3.03
Operating Profit	-0.31	-0.47	-0.23	-0.37	-0.49	-0.62	-0.79	-0.70	-0.01	-0.08	-1.05	-0.19	-0.15
OPM %	-100.00%	-71.21%	-209.09%	-185.00%		-119.23%			-0.79%	-2.95%	-34.20%	-5.85%	-5.21%
	0.62	0.40	0.43	0.68	0.73	0.65	0.48	0.35	0.31	0.31	0.31	0.30	0.40
Interest	0.02	0.02	0.02	0.01	-0.00	-0.00	-0.00	-0.00	0.17	0.27	0.30	0.36	0.36
Depreciation	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.17	0.24	0.24	0.24	0.25
Profit before tax	0.26	-0.12	0.15	0.27	0.21	-0.01	-0.35	-0.39	-0.04	-0.28	-1.28	-0.49	-0.36
Tax %	15.38%	33.33%	13.33%	29.63%	23.81%	300.00%	-0.00%	-0.00%	-0.00%	-78.57%	-0.00%	-0.00%	-0.00%
	0.22	-0.08	0.13	0.18	0.15	0.02	-0.35	-0.39	-0.05	-0.49	-1.28	-0.49	-0.36
EPS in Rs	0.15	-0.06	0.09	0.12	0.10	0.01	-0.24	-0.27	-0.03	-0.34	-0.88	-0.34	-0.25
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	3.06	7.17	5.24	6.37	7.25	15.97	2.71	14.67	3.93	1.47	0.83	4.02	11.91
	3.52	6.98	5.36	6.16	7.66	14.10	4.48	13.53	5.11	2.89	2.55	5.54	13.38
Operating Profit	-0.46	0.19	-0.12	0.21	-0.41	1.87	-1.77	1.14	-1.18	-1.42	-1.72	-1.52	-1.47
OPM %	-15.03%	2.65%	-2.29%	3.30%	-5.66%	11.71%	-65.31%	7.77%	-30.03%	-96.60%	-207.23%	-37.81%	-12.34%
	5.53	2.03	1.59	1.82	1.56	1.52	2.68	2.17	2.38	2.14	2.49	1.41	1.32
Interest	1.97	0.53	-0.00	-0.00	0.01	0.03	0.07	0.09	0.09	0.08	0.03	0.46	1.29
Depreciation	0.34	0.35	0.20	0.15	0.23	0.36	0.36	0.51	0.48	0.10	0.13	0.49	0.97
Profit before tax	2.76	1.34	1.27	1.88	0.91	3.00	0.48	2.71	0.63	0.54	0.61	-1.06	-2.41
Tax %	-0.00%	19.40%	20.47%	20.74%	18.68%	20.67%	18.75%	20.30%	14.29%	11.11%	21.31%	-20.75%
	2.76	1.08	1.01	1.50	0.73	2.38	0.39	2.16	0.54	0.47	0.48	-1.28	-2.62
EPS in Rs	1.90	0.74	0.70	1.03	0.50	1.64	0.27	1.49	0.37	0.32	0.33	-0.88	-1.81
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:	-6%
5 Years:	8%
3 Years:	1%
TTM:	565%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-240%

Stock Price CAGR
10 Years:	33%
5 Years:	45%
3 Years:	80%
1 Year:	131%

Return on Equity
10 Years:	3%
5 Years:	1%
3 Years:	-2%
Last Year:	-5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
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	1.45
Reserves	14.13	15.22	16.22	17.53	18.26	20.64	21.04	23.19	23.73	24.20	25.88	24.66	22.89
	-0.00	0.01	-0.00	-0.00	-0.00	0.56	0.77	0.77	0.82	0.75	-0.00	11.60	12.79
	5.65	0.70	0.59	0.28	0.81	0.81	1.13	0.78	0.88	0.45	0.81	1.76	1.53
Total Liabilities	21.23	17.38	18.26	19.26	20.52	23.46	24.39	26.19	26.88	26.85	28.14	39.47	38.66
	1.96	1.65	1.42	1.24	2.72	2.41	2.13	1.66	0.98	0.71	1.10	18.01	17.78
CWIP	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.06	1.30	-0.00	-0.00
Investments	0.07	0.32	0.26	3.88	0.07	5.03	2.13	3.66	2.93	8.08	4.14	0.68	0.41
	19.20	15.41	16.58	14.14	17.73	16.02	20.13	20.87	22.97	18.00	21.60	20.78	20.47
Total Assets	21.23	17.38	18.26	19.26	20.52	23.46	24.39	26.19	26.88	26.85	28.14	39.47	38.66

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	1.50	-2.47	-1.29	1.42	-2.41	1.83	-1.68	-3.41	-3.87	3.06	-2.18	-1.41
	6.08	1.71	1.66	-1.97	3.64	-3.55	5.10	0.26	3.26	-2.90	4.91	-11.21
	-5.76	-0.52	-0.01	-0.00	-0.00	0.53	0.13	-0.09	-0.04	-0.13	-0.78	11.15
Net Cash Flow	1.82	-1.28	0.36	-0.55	1.22	-1.19	3.55	-3.24	-0.65	0.02	1.95	-1.47

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	53.68	35.13	45.97	36.67	50.85	26.74	-0.00	6.47	3.72	153.95	57.17	24.51
Inventory Days	14,075.31	3,296.77	750.91	66.92	123.00	49.69	321.11	64.18	41.42	66.01	-0.00	906.97
Days Payable	684.37	341.45	79.84	-0.00	43.00	15.81	73.92	-0.00	12.94	27.18		553.03
Cash Conversion Cycle	13,444.61	2,990.45	717.04	103.59	130.85	60.62	247.18	70.65	32.19	192.78	57.17	378.45
Working Capital Days	400.78	424.05	317.63	68.76	92.13	37.71	125.26	127.89	429.08	660.48	1,328.07	643.74
ROCE %	16.15%	11.35%	7.22%	9.99%	3.52%	13.64%	-0.35%	10.85%	1.44%	1.15%	-0.67%	-2.31%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	71.91%	71.91%	71.91%	71.91%	71.91%	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%
	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	27.86%	27.86%	27.86%	27.86%	27.81%	27.85%	27.86%	27.86%	27.85%	27.85%	27.86%	27.86%
No. of Shareholders	20,365	20,313	20,464	20,446	20,395	20,314	20,276	20,251	20,223	20,183	20,103	20,048

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	71.91%	71.91%	71.91%	71.91%	71.91%	71.91%	71.92%	71.92%
	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%
	27.86%	27.86%	27.86%	27.86%	27.86%	27.86%	27.86%	27.86%
No. of Shareholders	20,663	20,571	20,455	20,370	20,350	20,446	20,251	20,048

* 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.

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Ceeta Industries Ltd

Ceeta Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports