Ceenik Exports (India) Ltd

Ceenik Exports Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ceenik Exports (India) Ltd

₹ 381 1.74%
29 Aug - close price
ceenikexports.in BSE: 531119
About

Incorporated in 1995, Ceenik Exports Ltd is in business of Garment Manufacturing and Renting of Immovable property[1][2]

Key Points

Product Profile:[1]
a) Knitted Fabric
b) Dyeing Machine
c) Fabric Printing
d) Denim Jean
e) Denim Narrow Fitting Jeans
f) Denim Stretchable Fitting Jeans
g) T Shirt
h) Denim Jacket
i) Men's Garment

Website BSE
  • Market Cap ₹ 153 Cr.
  • Current Price ₹ 381
  • High / Low ₹ 1,280 / 182
  • Stock P/E
  • Book Value ₹ 42.3
  • Dividend Yield 3.28 %
  • ROCE -9.02 %
  • ROE -29.8 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 9.01 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -13.2% over last 3 years.
  • Promoter holding has decreased over last 3 years: -8.05%

* 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

Consumer Discretionary Consumer Durables Consumer Durables Gems, Jewellery And Watches

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.62 0.73 0.39 0.09 0.18 0.14 0.16 0.32 0.30 0.17 0.17 0.33 0.14
Operating Profit -0.62 -0.73 -0.39 -0.09 -0.18 -0.14 -0.16 -0.32 -0.30 -0.17 -0.17 -0.33 -0.14
OPM %
0.76 0.94 0.63 0.62 0.66 0.68 -0.39 2.60 6.12 6.48 -11.88 -3.25 -3.41
Interest 0.30 0.30 0.40 0.39 0.56 0.35 0.49 0.30 0.50 0.34 0.27 0.21 0.24
Depreciation 0.05 0.05 0.05 0.07 0.05 0.06 0.05 0.05 0.05 0.03 0.04 0.04 0.01
Profit before tax -0.21 -0.14 -0.21 0.07 -0.13 0.13 -1.09 1.93 5.27 5.94 -12.36 -3.83 -3.80
Tax % 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 14.51% 27.89% 27.78% 0.00% 0.78% 0.00%
-0.21 -0.14 -0.21 0.00 -0.13 0.13 -1.09 1.65 3.81 4.28 -12.36 -3.86 -3.80
EPS in Rs -0.52 -0.35 -0.52 0.00 -0.32 0.32 -2.72 4.12 9.52 10.70 -30.90 -9.60 -9.45
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
7 6 13 11 12 2 1 0 0 0 0 0 0
8 7 13 11 13 4 4 1 2 2 3 1 1
Operating Profit -1 -1 1 -0 -1 -2 -3 -1 -2 -2 -3 -1 -1
OPM % -18% -16% 4% -2% -5% -102% -214% -810%
2 4 2 1 -0 2 4 2 2 3 5 -3 -12
Interest 2 3 2 2 2 2 2 1 1 1 2 1 1
Depreciation 0 1 1 1 1 1 0 0 0 0 0 0 0
Profit before tax -2 -1 -0 -3 -4 -2 -1 -1 -1 -0 1 -5 -14
Tax % -18% -145% -69% -46% -19% 12% 0% -6% 10% 15% 33% 1%
-1 0 -0 -2 -3 -3 -1 -1 -1 -1 1 -5 -16
EPS in Rs -3.08 0.92 -0.40 -4.12 -7.18 -6.70 -1.85 -1.55 -2.28 -1.38 1.42 -12.46 -39.25
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -439%
Stock Price CAGR
10 Years: 43%
5 Years: 134%
3 Years: 216%
1 Year: -67%
Return on Equity
10 Years: -12%
5 Years: -11%
3 Years: -13%
Last Year: -30%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 4
Reserves 16 16 16 14 12 9 8 7 6 6 6 17
19 19 15 16 15 17 16 15 15 13 14 26
2 3 4 4 7 4 2 4 4 5 21 15
Total Liabilities 40 42 38 38 38 33 29 29 29 28 44 61
3 6 5 19 19 17 15 15 15 15 15 36
CWIP 0 0 0 1 0 0 0 0 0 0 0 0
Investments 24 23 18 4 4 4 4 4 4 4 10 16
14 14 15 15 15 13 10 10 10 9 19 9
Total Assets 40 42 38 38 38 33 29 29 29 28 44 61

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-6 -2 2 -4 2 -3 -2 -0 -1 1 -2 -23
0 1 7 -1 -1 4 5 2 2 2 3 18
6 0 -9 5 -3 -4 -4 -1 -1 -3 -1 5
Net Cash Flow 0 -1 0 0 -1 -2 -0 0 -0 -0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 81 82 72 66 64 240 51 0
Inventory Days 418 516 340 374 271 481 0
Days Payable 57 81 124 149 234 299
Cash Conversion Cycle 442 517 289 292 100 423 51 0
Working Capital Days -113 -831 -98 113 15 116 515 310
ROCE % 2% 1% 3% -2% -4% -0% -1% 3% 1% 4% 11% -9%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
75.48% 72.50% 72.50% 72.50% 58.20% 59.06% 61.84% 64.54% 64.54% 64.95% 64.45% 64.45%
24.53% 27.51% 27.50% 27.50% 41.80% 40.94% 38.16% 35.46% 35.46% 35.05% 35.56% 35.54%
No. of Shareholders 1,1961,1821,1731,1701,1521,1471,4351,6092,1343,1373,6023,482

Documents

Announcements

Annual reports