Ceenik Exports (India) Ltd
- Market Cap ₹ 168 Cr.
- Current Price ₹ 501
- High / Low ₹ 501 / 9.76
- Stock P/E
- Book Value ₹ 24.1
- Dividend Yield 0.00 %
- ROCE 3.84 %
- ROE -5.84 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 0.86% over last quarter.
Cons
- Stock is trading at 20.8 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -55.9% over past five years.
- Company has a low return on equity of -6.84% over last 3 years.
- Promoter holding has decreased over last 3 years: -8.47%
* 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
Sector: Readymade Garments/ Apparells Industry: Textiles - Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.76 | 4.28 | 7.10 | 6.29 | 13.21 | 10.59 | 11.99 | 1.99 | 1.22 | 0.00 | 0.00 | 0.20 | 0.00 | |
2.96 | 5.91 | 8.35 | 7.30 | 12.70 | 10.81 | 12.57 | 4.02 | 3.83 | 0.96 | 1.72 | 1.82 | 1.73 | |
Operating Profit | -1.20 | -1.63 | -1.25 | -1.01 | 0.51 | -0.22 | -0.58 | -2.03 | -2.61 | -0.96 | -1.72 | -1.62 | -1.73 |
OPM % | -68.18% | -38.08% | -17.61% | -16.06% | 3.86% | -2.08% | -4.84% | -102.01% | -213.93% | -810.00% | |||
3.21 | 7.89 | 2.10 | 3.85 | 2.24 | 0.63 | -0.07 | 2.32 | 3.86 | 1.96 | 2.20 | 2.74 | 2.73 | |
Interest | 1.65 | 1.59 | 2.09 | 2.74 | 2.11 | 2.44 | 1.98 | 2.05 | 1.78 | 1.47 | 1.11 | 1.39 | 1.79 |
Depreciation | 0.04 | 0.10 | 0.28 | 0.93 | 1.12 | 1.02 | 0.90 | 0.63 | 0.21 | 0.18 | 0.20 | 0.21 | 0.23 |
Profit before tax | 0.32 | 4.57 | -1.52 | -0.83 | -0.48 | -3.05 | -3.53 | -2.39 | -0.74 | -0.65 | -0.83 | -0.48 | -1.02 |
Tax % | 18.75% | 21.88% | 18.42% | 144.58% | 68.75% | 45.57% | 18.70% | -12.13% | 0.00% | 6.15% | -9.64% | -14.58% | |
0.27 | 3.56 | -1.23 | 0.37 | -0.16 | -1.65 | -2.87 | -2.68 | -0.74 | -0.62 | -0.91 | -0.55 | -1.09 | |
EPS in Rs | 0.81 | 10.63 | -3.67 | 1.10 | -0.48 | -4.93 | -8.57 | -8.00 | -2.21 | -1.85 | -2.72 | -1.64 | -3.25 |
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: | -26% |
5 Years: | -56% |
3 Years: | -45% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 20% |
TTM: | 26% |
Stock Price CAGR | |
---|---|
10 Years: | 58% |
5 Years: | % |
3 Years: | 334% |
1 Year: | 5035% |
Return on Equity | |
---|---|
10 Years: | -9% |
5 Years: | -12% |
3 Years: | -7% |
Last Year: | -6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 | 13.69 | 17.25 | 16.02 | 16.38 | 16.23 | 14.43 | 11.58 | 8.56 | 7.80 | 7.20 | 6.34 | 5.80 | 5.80 |
12.02 | 12.05 | 18.51 | 18.80 | 14.55 | 15.90 | 15.28 | 17.24 | 15.68 | 14.68 | 15.20 | 13.38 | 11.43 | |
2.93 | 2.84 | 2.43 | 3.20 | 4.07 | 4.42 | 7.32 | 3.99 | 2.29 | 3.69 | 3.69 | 5.27 | 9.08 | |
Total Liabilities | 31.99 | 35.49 | 40.31 | 41.73 | 38.20 | 38.10 | 37.53 | 33.14 | 29.12 | 28.92 | 28.58 | 27.80 | 29.66 |
0.24 | 1.13 | 2.96 | 5.60 | 5.02 | 18.81 | 19.21 | 16.52 | 15.24 | 15.04 | 15.42 | 15.41 | 15.31 | |
CWIP | 0.00 | 0.00 | 0.09 | 0.08 | 0.08 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 22.69 | 23.79 | 23.59 | 22.54 | 17.70 | 3.56 | 3.58 | 3.56 | 3.55 | 3.57 | 3.58 | 3.76 | 5.63 |
9.06 | 10.57 | 13.67 | 13.51 | 15.40 | 15.09 | 14.74 | 13.06 | 10.33 | 10.31 | 9.58 | 8.63 | 8.72 | |
Total Assets | 31.99 | 35.49 | 40.31 | 41.73 | 38.20 | 38.10 | 37.53 | 33.14 | 29.12 | 28.92 | 28.58 | 27.80 | 29.66 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | -6.01 | -6.09 | -1.93 | 2.49 | -4.29 | 2.22 | -2.96 | -1.60 | -0.40 | -0.95 | 0.90 | |
0.02 | 6.22 | 0.11 | 1.31 | 6.53 | -0.75 | -0.82 | 4.38 | 4.84 | 1.94 | 1.57 | 1.86 | |
-0.15 | 0.02 | 6.26 | 0.01 | -8.69 | 5.48 | -2.59 | -3.60 | -3.50 | -1.42 | -0.66 | -3.10 | |
Net Cash Flow | -0.07 | 0.23 | 0.28 | -0.60 | 0.33 | 0.44 | -1.19 | -2.18 | -0.26 | 0.11 | -0.04 | -0.34 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 143.10 | 88.69 | 80.71 | 81.82 | 72.39 | 66.18 | 63.62 | 240.28 | 50.86 | 0.00 | ||
Inventory Days | 1,263.02 | 460.46 | 418.27 | 516.34 | 340.15 | 374.34 | 270.85 | 481.49 | 0.00 | |||
Days Payable | 283.89 | 26.21 | 56.87 | 81.11 | 123.69 | 148.80 | 234.09 | 298.99 | ||||
Cash Conversion Cycle | 1,122.22 | 522.95 | 442.11 | 517.05 | 288.85 | 291.71 | 100.38 | 422.78 | 50.86 | 0.00 | ||
Working Capital Days | 114.06 | 78.46 | 180.96 | 90.52 | -37.85 | 211.97 | 102.29 | 830.88 | 1,065.08 | 821.25 | ||
ROCE % | 6.62% | 19.74% | 1.98% | 0.84% | 3.41% | -1.83% | -4.16% | -0.30% | -1.29% | 3.15% | 1.12% | 3.84% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 18 Apr
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Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations 2015
18 Apr - Certificate received from Practicing Company Secretary under Regulation 40(9) for the year ending March 31, 2024.
- Compliance Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 18 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - With reference to the above cited Subject, we are enclosing herewith the Certificate under Regulation 74(5) of SEBI (Depositories and participants) Regulations, 2018 for the …
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2 Apr
Annual reports
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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
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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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