Ceeta Industries Ltd

₹ 36.8 -3.24%

17 Sep - close price

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 ₹ 53.3 Cr.
Current Price ₹ 36.8
High / Low ₹ 50.7 / 30.4
Stock P/E 26.3
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

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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Detailed Comparison with:

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:	28%
3 Years:	10%
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
Free Cash Flow	2.30	1.65	-9.94	3.51	3.28	-2.51	-1.28	1.30	-4.15	1.76	-1.34	-3.46
CFO/OP	216%	-288%	2,617%	-7,640%	-317%	-1,283%	808%	824%	505%	120%	75%	-250%

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 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Permanent Employees
count ・Standalone data

xx	xx	xx	xx	xx	xx	xx	xx	xx
						xx.xx	xx.xx	xx.xx
						xx.xx	xx.xx	xx.xx
							xx.xx	xx.xx
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Job Work Revenue Share of Packaged Food Segment
% ・Standalone data

Own Brand (Skitos) Revenue Share of Packaged Food Segment
% ・Standalone data

Potato Chips Share of Own Brand Revenue
% ・Standalone data

Production Capacity (Packing)
tons per day ・Standalone data

Top 2 Customer Revenue Concentration
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	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%
	27.85%	27.86%	27.86%	27.85%	27.85%	27.85%	27.85%	27.86%	27.86%	27.86%	27.86%	27.86%
No. of Shareholders	20,183	20,103	20,048	20,060	20,090	20,124	20,130	20,108	20,118	20,108	20,058	20,016

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	71.91%	71.91%	71.91%	71.91%	71.91%	71.91%	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%
	27.86%	27.86%	27.86%	27.86%	27.86%	27.86%	27.86%	27.86%	27.85%	27.86%	27.86%
No. of Shareholders	20,663	20,571	20,455	20,370	20,350	20,446	20,251	20,048	20,130	20,058	20,016

* 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

Insights

Shareholding Pattern

Documents

Announcements

Annual reports