Ceenik Exports (India) Ltd
- Market Cap ₹ 93.4 Cr.
- Current Price ₹ 232
- High / Low ₹ 468 / 133
- Stock P/E
- Book Value ₹ 50.8
- Dividend Yield 5.38 %
- ROCE 1.44 %
- ROE -5.22 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.58 times its book value
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.3.94 Cr.
- Promoter holding has decreased over last 3 years: -7.55%
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | |
|---|---|---|
| 7.10 | 6.27 | |
| 8.36 | 7.20 | |
| Operating Profit | -1.26 | -0.93 |
| OPM % | -17.75% | -14.83% |
| 2.15 | 3.94 | |
| Interest | 2.14 | 2.81 |
| Depreciation | 0.28 | 0.93 |
| Profit before tax | -1.53 | -0.73 |
| Tax % | -18.95% | -156.16% |
| -1.25 | 0.41 | |
| EPS in Rs | -3.12 | 1.02 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 113% |
| 3 Years: | 119% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | |
|---|---|---|
| Equity Capital | 3.35 | 3.35 |
| Reserves | 16.58 | 16.96 |
| 18.94 | 19.33 | |
| 4.34 | 5.16 | |
| Total Liabilities | 43.21 | 44.80 |
| 2.96 | 5.60 | |
| CWIP | 0.09 | 0.08 |
| Investments | 23.10 | 22.05 |
| 17.06 | 17.07 | |
| Total Assets | 43.21 | 44.80 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | |
|---|---|---|
| -6.29 | -2.14 | |
| 0.16 | 1.50 | |
| 6.58 | 0.11 | |
| Net Cash Flow | 0.45 | -0.52 |
| Free Cash Flow | -8.49 | -5.66 |
| CFO/OP | 499% | 226% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | |
|---|---|---|
| Debtor Days | 80.71 | 82.08 |
| Inventory Days | 428.35 | 529.20 |
| Days Payable | 56.87 | 81.11 |
| Cash Conversion Cycle | 452.19 | 530.17 |
| Working Capital Days | -126.98 | -283.50 |
| ROCE % | 1.44% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Rent Income Rs Lakhs |
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| Segment Revenue - Garments Rs Lakhs |
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| Segment Revenue - Realty & Investments Rs Lakhs |
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| Lodging & Boarding (Hostel) Income Rs Lakhs |
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| Number of Permanent Employees count |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find attached Newspaper Advertisment for 32nd Annual General Meeting
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Reg. 34 (1) Annual Report.
- Ceenik Exports submits FY2025-26 annual report; 32nd AGM on 24 September 2026 via VC/OAVM.
-
32Nd Annual General Meeting On 24Th September, 2026
- Ceenik Exports submits FY2025-26 annual report and AGM notice for 24 September 2026.
-
Announcement Under Regulation 30 SEBI (LODR)
- Received MCA interim order for non-appointment of CS; ₹1.60 lakh penalty imposed.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Disclosure under Regulation 30 and 47 of SEBI (LODR) Regulations, 2015 of Newspaper Publications of Company
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Business transition & legacy:[1]
The legacy garment operation had no product sales in FY24-FY26. Idle garment plant and machinery was sold as scrap on 31 March 2025 and garment/textile operations formally ceased from 1 April 2025. Thus, knitted fabric, denim, T-shirts, jackets, dyeing and printing are not the current operations.[2]