Ceeta Industries Ltd
- Market Cap ₹ 62.6 Cr.
- Current Price ₹ 43.2
- High / Low ₹ 70.1 / 30.6
- Stock P/E 30.8
- Book Value ₹ 17.1
- Dividend Yield 0.00 %
- ROCE 10.8 %
- ROE 8.54 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.52 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
Sector: FMCG Industry: Food - Processing - Indian
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: | 24% |
5 Years: | 64% |
3 Years: | 41% |
1 Year: | 11% |
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 | 79.65 | 400.78 | 425.07 | 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% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Compliance Certificate u/r 74(5) of SEBI (DP) Regulations , 2018
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015.
3 Apr - Launch of Skitos Fruit drink in domestic market.
-
Closure of Trading Window
25 Mar - Closure of trading window until financial results announcement.
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015.
12 Mar - Tax demand of Rs 41.91 lakh from Odisha Tribunal.
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015.
12 Mar - Received tax demand order of Rs 9.44 lakh.
Annual reports
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Financial Year 2024
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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
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Financial Year 2009
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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