Ceeta Industries Ltd
₹ 46.8
0.67%
06 Mar
- close price
- Market Cap ₹ 67.8 Cr.
- Current Price ₹ 46.8
- High / Low ₹ 55.0 / 30.4
- Stock P/E 33.4
- 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 2.73 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.
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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: | 23% |
| 5 Years: | 44% |
| 3 Years: | 37% |
| 1 Year: | 7% |
| 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% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees numbers ・Standalone data |
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| Debtors Turnover Ratio times ・Standalone data |
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| Energy Consumption (Electricity Purchased) Kwh ・Standalone data |
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| Job Work Revenue INR Lakhs ・Standalone data |
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| Number of Packing Machines numbers ・Standalone data |
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| Packing Capacity tons per day ・Standalone data |
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| Skitos Brand Sales Revenue INR Lakhs ・Standalone data |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Copy of Newspaper Publication of unaudited financial results for the third quarter and nine month ended 31.12.2025.
- Unaudited Financial Results For The Third Quarter And Nine Month Ended December 31, 2025. 12 Feb
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Board Meeting Outcome for Outcome Of Board Meeting Held On 12.02.2026
12 Feb - Q3 FY26 unaudited: revenue Rs660.33 lakh, 9M revenue Rs1,811.81 lakh; Q3 PAT Rs9.95 lakh.
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Board Meeting Intimation for Meeting Of Board Of The Company.
5 Feb - Board meeting Feb 12, 2026 to consider unaudited Q3 and nine-month results ended Dec 31, 2025.
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Regulation 30 Of The SEBI (LODR) Regulations ,2015 - Clarification On Price Movement
3 Feb - No undisclosed material events; share-price fluctuations market-driven. BSE clarification dated Feb 3, 2026.
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
from bse
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Financial Year 2011
from bse
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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