Ceenik Exports (India) Ltd

ceenik.in BSE: 531119
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Ceenik Exports (India) is in business of Garment Manufacturer and Renting of Immovable property.(Source : 201903 Annual Report Page No:36)

Website BSE
  • Market Cap ₹ 1.77 Cr.
  • Current Price ₹ 5.27
  • High / Low ₹ 7.86 / 5.27
  • Stock P/E
  • Book Value ₹ 33.3
  • Dividend Yield 0.00 %
  • ROCE -1.29 %
  • ROE -18.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.16 times its book value
  • Debtor days have improved from 118.25 to 50.86 days.
  • Promoter holding has increased by 1.04% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -27.97% over past five years.
  • Company has a low return on equity of -17.55% for last 3 years.
  • Earnings include an other income of Rs.0.61 Cr.

Peer comparison

Sector: Readymade Garments/ Apparells Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1.01 1.24 0.04 0.67 1.21 1.84 0.63 0.57 0.00 0.47 0.41 0.54
4.04 1.19 0.40 0.43 2.27 2.35 0.66 0.41 0.43 0.17 0.06 0.14
Operating Profit -3.03 0.05 -0.36 0.24 -1.06 -0.51 -0.03 0.16 -0.43 0.30 0.35 0.40
OPM % -300.00% 4.03% -900.00% 35.82% -87.60% -27.72% -4.76% 28.07% 63.83% 85.37% 74.07%
Other Income 1.74 0.03 0.65 0.01 0.70 0.00 2.49 0.01 0.61 0.00 0.00 0.00
Interest 0.41 0.49 0.63 0.48 0.45 0.40 0.36 0.56 0.44 0.38 0.31 0.20
Depreciation 0.24 0.23 0.21 0.14 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Profit before tax -1.94 -0.64 -0.55 -0.37 -0.87 -0.96 2.05 -0.44 -0.31 -0.13 -0.01 0.15
Tax % 34.02% 0.00% 0.00% 0.00% -33.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -1.28 -0.63 -0.56 -0.36 -1.15 -0.96 2.05 -0.44 -0.31 -0.13 -0.01 0.15
EPS in Rs -3.82 -1.88 -1.67 -1.07 -3.43 -2.87 6.12 -1.31 -0.93 -0.39 -0.03 0.45
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
11.15 4.99 0.48 1.76 4.28 7.10 6.29 13.21 10.59 11.99 1.99 1.22 1.42
13.37 5.54 1.35 2.96 5.91 8.35 7.30 12.69 10.81 12.57 4.02 3.83 0.80
Operating Profit -2.22 -0.55 -0.87 -1.20 -1.63 -1.25 -1.01 0.52 -0.22 -0.58 -2.03 -2.61 0.62
OPM % -19.91% -11.02% -181.25% -68.18% -38.08% -17.61% -16.06% 3.94% -2.08% -4.84% -102.01% -213.93% 43.66%
Other Income 5.02 2.80 2.72 3.21 7.89 2.10 3.85 2.23 0.63 -0.07 2.32 3.86 0.61
Interest 1.99 2.03 1.56 1.65 1.59 2.09 2.74 2.11 2.44 1.98 2.05 1.78 1.33
Depreciation 0.10 0.06 0.05 0.04 0.10 0.28 0.93 1.12 1.02 0.90 0.63 0.21 0.20
Profit before tax 0.71 0.16 0.24 0.32 4.57 -1.52 -0.83 -0.48 -3.05 -3.53 -2.39 -0.74 -0.30
Tax % 25.35% -12.50% 20.83% 18.75% 21.88% 18.42% 144.58% 68.75% 45.57% 18.70% -12.13% 0.00%
Net Profit 0.53 0.18 0.19 0.27 3.56 -1.23 0.37 -0.16 -1.65 -2.87 -2.68 -0.74 -0.30
EPS in Rs 1.58 0.54 0.57 0.81 10.63 -3.67 1.10 -0.48 -4.93 -8.57 -8.00 -2.21 -0.90
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:-13%
5 Years:-28%
3 Years:-51%
TTM:-67%
Compounded Profit Growth
10 Years:%
5 Years:-24%
3 Years:-11%
TTM:40%
Stock Price CAGR
10 Years:-10%
5 Years:-17%
3 Years:-16%
1 Year:-16%
Return on Equity
10 Years:-5%
5 Years:-12%
3 Years:-18%
Last Year:-19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions Corp actions Equity History
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Dec 2020
3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35
Reserves 13.04 13.23 13.42 13.69 17.25 16.02 16.38 16.23 14.43 11.58 8.56 7.80 7.80
Borrowings 16.67 13.65 12.17 12.02 12.05 18.51 18.80 14.55 15.90 15.28 17.24 15.68 15.02
5.08 2.01 2.27 2.93 2.84 2.43 3.20 4.07 4.42 7.32 3.99 2.29 2.79
Total Liabilities 38.14 32.24 31.21 31.99 35.49 40.31 41.73 38.20 38.10 37.53 33.14 29.12 28.96
0.86 0.34 0.29 0.24 1.13 2.96 5.60 5.02 18.81 19.21 16.52 15.24 15.07
CWIP 0.00 0.00 0.00 0.00 0.00 0.09 0.08 0.08 0.64 0.00 0.00 0.00 0.00
Investments 20.91 21.10 21.02 22.69 23.79 23.59 22.54 17.70 3.56 3.58 3.56 3.55 3.55
16.37 10.80 9.90 9.06 10.57 13.67 13.51 15.40 15.09 14.74 13.06 10.33 10.34
Total Assets 38.14 32.24 31.21 31.99 35.49 40.31 41.73 38.20 38.10 37.53 33.14 29.12 28.96

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-0.39 2.92 -1.27 0.06 -6.01 -6.09 -1.93 2.49 -4.29 2.22 -2.96 -1.60
0.09 0.63 2.88 0.02 6.22 0.11 1.31 6.53 -0.75 -0.82 4.38 4.84
-0.16 -3.02 -1.48 -0.15 0.02 6.26 0.01 -8.69 5.48 -2.59 -3.60 -3.50
Net Cash Flow -0.46 0.53 0.13 -0.07 0.23 0.28 -0.60 0.33 0.44 -1.19 -2.18 -0.26

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 8.94% 5.78% 5.75% 6.62% 19.74% 1.98% 0.84% 3.41% -1.83% -4.16% -0.30% -1.29%
Debtor Days 397.08 435.95 2,775.52 143.10 88.69 80.71 81.82 72.39 66.18 63.62 240.28 50.86
Inventory Turnover 3.49 1.06 0.12 0.31 0.85 0.95 0.68 1.24 1.02 1.26 0.61 2.08

Shareholding Pattern

Numbers in percentages

Insider trades
Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
61.70 61.70 61.70 61.70 58.72 58.72 58.72 63.64 63.64 63.64 67.53 68.57
38.30 38.30 38.30 38.30 41.28 41.28 41.28 36.36 36.36 36.36 32.47 31.43

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