Ceenik Exports (India) Ltd

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

Ceenik Exports (India) Ltd

₹ 271 -0.77%
16 Mar - 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 ₹ 109 Cr.
  • Current Price ₹ 271
  • High / Low ₹ 711 / 189
  • Stock P/E
  • Book Value ₹ 40.5
  • Dividend Yield 4.61 %
  • ROCE -41.2 %
  • ROE -104 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Stock is trading at 6.70 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -46.6% 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 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
0.39 0.09 0.18 0.14 0.16 0.32 0.30 0.17 0.17 0.33 0.14 0.11 0.21
Operating Profit -0.39 -0.09 -0.18 -0.14 -0.16 -0.32 -0.30 -0.17 -0.17 -0.33 -0.14 -0.11 -0.21
OPM %
0.63 0.62 0.66 0.68 -0.39 2.60 6.12 6.48 -11.88 -3.25 -3.41 -2.66 2.75
Interest 0.40 0.39 0.56 0.35 0.49 0.30 0.50 0.34 0.27 0.21 0.24 0.25 0.23
Depreciation 0.05 0.07 0.05 0.06 0.05 0.05 0.05 0.03 0.04 0.04 0.01 0.01 0.01
Profit before tax -0.21 0.07 -0.13 0.13 -1.09 1.93 5.27 5.94 -12.36 -3.83 -3.80 -3.03 2.30
Tax % 0.00% 100.00% 0.00% 0.00% 0.00% 14.51% 27.89% 27.78% 0.00% 0.78% 0.00% 0.00% 0.00%
-0.21 0.00 -0.13 0.13 -1.09 1.65 3.81 4.28 -12.36 -3.86 -3.80 -3.03 2.30
EPS in Rs -0.52 0.00 -0.32 0.32 -2.72 4.12 9.52 10.70 -30.90 -9.60 -9.45 -7.54 5.72
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
7.10 6.29 13.21 10.59 11.99 1.99 1.22 0.00 0.00 0.20 0.00 0.00 0.00
8.35 7.30 12.70 10.81 12.57 4.02 3.83 0.96 1.72 1.82 2.66 19.49 0.79
Operating Profit -1.25 -1.01 0.51 -0.22 -0.58 -2.03 -2.61 -0.96 -1.72 -1.62 -2.66 -19.49 -0.79
OPM % -17.61% -16.06% 3.86% -2.08% -4.84% -102.01% -213.93% -810.00%
2.10 3.85 2.24 0.63 -0.07 2.32 3.86 1.96 2.20 2.74 5.42 16.02 -6.57
Interest 2.09 2.74 2.11 2.44 1.98 2.05 1.78 1.47 1.11 1.39 1.71 1.35 0.93
Depreciation 0.28 0.93 1.12 1.02 0.90 0.63 0.21 0.18 0.20 0.21 0.21 0.16 0.07
Profit before tax -1.52 -0.83 -0.48 -3.05 -3.53 -2.39 -0.74 -0.65 -0.83 -0.48 0.84 -4.98 -8.36
Tax % -18.42% -144.58% -68.75% -45.57% -18.70% 12.13% 0.00% -6.15% 9.64% 14.58% 33.33% 0.60%
-1.23 0.37 -0.16 -1.65 -2.87 -2.68 -0.74 -0.62 -0.91 -0.55 0.57 -5.01 -8.39
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 -20.87
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -202%
Stock Price CAGR
10 Years: 38%
5 Years: 115%
3 Years: 213%
1 Year: 6%
Return on Equity
10 Years: -20%
5 Years: -32%
3 Years: -47%
Last Year: -104%

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 Sep 2025
Equity Capital 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 4.02 4.02
Reserves 16.02 16.38 16.23 14.43 11.58 8.56 7.80 7.20 6.34 5.80 6.37 16.77 9.95
18.51 18.80 14.55 15.90 15.28 17.24 15.68 14.68 15.19 13.38 13.92 26.15 25.88
2.43 3.20 4.07 4.42 7.32 3.99 2.29 3.69 3.70 5.27 20.61 14.21 14.12
Total Liabilities 40.31 41.73 38.20 38.10 37.53 33.14 29.12 28.92 28.58 27.80 44.25 61.15 53.97
2.96 5.60 5.02 18.81 19.21 16.52 15.24 15.04 15.42 15.41 15.21 36.07 36.05
CWIP 0.09 0.08 0.08 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 23.59 22.54 17.70 3.56 3.58 3.56 3.55 3.57 3.58 3.76 10.09 15.68 8.47
13.67 13.51 15.40 15.09 14.74 13.06 10.33 10.31 9.58 8.63 18.95 9.40 9.45
Total Assets 40.31 41.73 38.20 38.10 37.53 33.14 29.12 28.92 28.58 27.80 44.25 61.15 53.97

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
-6.09 -1.93 2.49 -4.29 2.22 -2.96 -1.60 -0.40 -0.95 0.90 -1.64 -22.61
0.11 1.31 6.53 -0.75 -0.82 4.38 4.84 1.94 1.57 1.86 2.79 17.90
6.26 0.01 -8.69 5.48 -2.59 -3.60 -3.50 -1.42 -0.66 -3.10 -1.11 5.18
Net Cash Flow 0.28 -0.60 0.33 0.44 -1.19 -2.18 -0.26 0.11 -0.04 -0.34 0.03 0.46

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 80.71 81.82 72.39 66.18 63.62 240.28 50.86 0.00
Inventory Days 418.27 516.34 340.15 374.34 270.85 481.49 0.00
Days Payable 56.87 81.11 123.69 148.80 234.09 298.99
Cash Conversion Cycle 442.11 517.05 288.85 291.71 100.38 422.78 50.86 0.00
Working Capital Days -112.58 -830.97 -98.36 112.71 14.92 115.55 514.59 310.25
ROCE % 1.98% 0.84% 3.41% -1.83% -4.16% -0.30% -1.29% 3.15% 1.12% 3.84% 11.05% -41.23%

Insights

In beta
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Number of Permanent Employees
Number

Log in to view insights

Please log in to see hidden values.

Login
Actual Production - Garments
Million Pieces
Actual Production - Knitted Fabrics
Metric Tonnes
Rental Income - Property Leasing & Hostel
Lakhs
Installed Capacity - Garments
Million Pieces per annum
Installed Capacity - Knitted Fabrics
Metric Tonnes per annum

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
72.50% 72.50% 58.20% 59.06% 61.84% 64.54% 64.54% 64.95% 64.45% 64.45% 64.45% 64.45%
27.50% 27.50% 41.80% 40.94% 38.16% 35.46% 35.46% 35.05% 35.56% 35.54% 35.55% 35.55%
No. of Shareholders 1,1731,1701,1521,1471,4351,6092,1343,1373,6023,4823,3743,249

Documents

Announcements

Annual reports