Ceeta Industries Ltd

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

Ceeta Industries Ltd

₹ 43.1 -8.40%
04 Feb - 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 ₹ 62.5 Cr.
  • Current Price ₹ 43.1
  • High / Low ₹ 55.0 / 30.4
  • Stock P/E 30.8
  • Book Value ₹ 17.1
  • Dividend Yield 0.00 %
  • ROCE 10.8 %
  • ROE 8.54 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 2.51 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.16% over last 3 years.
  • Earnings include an other income of Rs.2.18 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.

Peer comparison

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

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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 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
14.10 12.86 4.51 7.47 3.06 7.17 5.24 6.37 7.25 15.97 2.71 14.67
12.71 13.55 4.86 7.52 3.53 6.99 5.36 6.16 7.67 14.09 4.48 13.53
Operating Profit 1.39 -0.69 -0.35 -0.05 -0.47 0.18 -0.12 0.21 -0.42 1.88 -1.77 1.14
OPM % 9.86% -5.37% -7.76% -0.67% -15.36% 2.51% -2.29% 3.30% -5.79% 11.77% -65.31% 7.77%
0.93 1.97 3.17 2.45 5.54 2.07 1.58 1.83 1.59 1.52 2.71 2.18
Interest 0.13 0.02 0.77 0.56 1.97 0.53 0.00 0.00 0.01 0.03 0.07 0.09
Depreciation 0.36 0.34 0.33 0.34 0.34 0.35 0.20 0.15 0.23 0.36 0.36 0.51
Profit before tax 1.83 0.92 1.72 1.50 2.76 1.37 1.26 1.89 0.93 3.01 0.51 2.72
Tax % 1.64% 2.17% 0.00% 0.00% 0.00% 19.71% 20.63% 20.63% 19.35% 20.60% 17.65% 20.22%
1.80 0.90 1.72 1.50 2.76 1.11 1.00 1.50 0.75 2.39 0.41 2.17
EPS in Rs 1.24 0.62 1.19 1.03 1.90 0.77 0.69 1.03 0.52 1.65 0.28 1.50
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: 1%
5 Years: 23%
3 Years: 26%
TTM: 441%
Compounded Profit Growth
10 Years: 7%
5 Years: 16%
3 Years: 56%
TTM: 1453%
Stock Price CAGR
10 Years: 25%
5 Years: 61%
3 Years: 20%
1 Year: -4%
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 6%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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 7.39 8.29 10.01 11.51 14.28 15.39 16.39 17.70 18.45 20.83 21.25 23.41
1.56 0.10 8.42 3.79 0.00 0.01 0.00 0.00 0.00 0.56 0.77 0.77
4.50 3.58 1.78 6.08 5.65 0.72 0.59 0.28 0.82 0.81 1.13 0.79
Total Liabilities 14.90 13.42 21.66 22.83 21.38 17.57 18.43 19.43 20.72 23.65 24.60 26.42
3.27 2.88 2.55 2.20 1.97 1.65 1.42 1.24 2.72 2.41 2.13 1.66
CWIP 0.49 0.82 1.58 1.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.21 0.19 0.31 0.72 0.19 0.44 0.41 4.04 0.20 5.06 2.10 3.63
10.93 9.53 17.22 18.01 19.22 15.48 16.60 14.15 17.80 16.18 20.37 21.13
Total Assets 14.90 13.42 21.66 22.83 21.38 17.57 18.43 19.43 20.72 23.65 24.60 26.42

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2.87 1.98 -9.18 3.82 1.49 -2.48 -1.28 1.42 -2.42 1.82 -1.69 -3.42
-0.52 -0.29 0.59 1.55 6.05 1.74 1.63 -1.97 3.69 -3.44 5.19 0.27
-1.94 -1.44 7.57 -5.21 -5.75 -0.52 -0.01 0.00 0.00 0.53 0.13 -0.09
Net Cash Flow 0.41 0.25 -1.02 0.16 1.79 -1.26 0.34 -0.55 1.27 -1.08 3.63 -3.24

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 26.15 32.64 123.02 44.46 53.68 36.65 45.97 36.67 50.85 26.74 0.00 6.47
Inventory Days 1,272.29 501.98 1,855.17 14,075.31 3,296.77 750.91 66.92 123.00 49.69 321.11 64.18
Days Payable 137.31 91.03 54.30 684.37 341.45 79.84 0.00 43.00 15.81 73.92 0.00
Cash Conversion Cycle 1,161.12 443.59 123.02 1,845.33 13,444.61 2,991.98 717.04 103.59 130.85 60.62 247.18 70.65
Working Capital Days 143.41 136.52 1,239.87 -105.54 400.78 424.56 318.33 69.33 91.12 37.71 123.91 128.14
ROCE % 22.68% 10.18% 16.76% 1.15% 16.01% 11.30% 7.15% 9.89% 3.43% 13.52% -0.30% 10.75%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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%
27.86% 27.85% 27.85% 27.86% 27.86% 27.85% 27.85% 27.85% 27.85% 27.86% 27.86% 27.86%
No. of Shareholders 20,25120,22320,18320,10320,04820,06020,09020,12420,13020,10820,11820,108

* 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

Announcements

Annual reports