Ceenik Exports (India) Ltd
Ceenik Exports (India) is in business of Garment Manufacturer and Renting of Immovable property.(Source : 201903 Annual Report Page No:36)
- Market Cap ₹ 2.38 Cr.
- Current Price ₹ 7.10
- High / Low ₹ 7.86 / 6.18
- Stock P/E
- Book Value ₹ 33.3
- Dividend Yield 0.00 %
- ROCE -1.29 %
- ROE -18.6 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.21 times its book value
- Debtor days have improved from 118.25 to 50.86 days.
- Promoter holding has increased by 3.89% 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
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 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
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: | -7% |
5 Years: | -12% |
3 Years: | -5% |
1 Year: | 14% |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | -12% |
3 Years: | -18% |
Last Year: | -19% |
Balance Sheet
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 | 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 |
Documents
Add documentRecent announcements
- Revised Financials For The Quarter Ending 31St March 2020 3 Mar
- Un-Audited Financial Results For The Quarter Ended 31St December ,2020 SCRIP Code: 531119 13 Feb
- Board Meeting Intimation for Intimation Of Board Meeting. 4 Feb
- Shareholding for the Period Ended December 31, 2020 18 Jan
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Jan
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