Ceenik Exports (India) Ltd

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

Ceenik Exports (India) Ltd

₹ 182 -3.47%
05 Jun - 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 ₹ 73.3 Cr.
  • Current Price ₹ 182
  • High / Low ₹ 643 / 180
  • Stock P/E
  • Book Value ₹ 50.8
  • Dividend Yield 6.86 %
  • ROCE 1.44 %
  • ROE -5.22 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.59 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: -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

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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: 33%
5 Years: 109%
3 Years: 144%
1 Year: -72%
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

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Number ・Standalone data

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.50% 58.20% 59.06% 61.84% 64.54% 64.54% 64.95% 64.45% 64.45% 64.45% 64.45% 64.45%
27.50% 41.80% 40.94% 38.16% 35.46% 35.46% 35.05% 35.56% 35.54% 35.55% 35.55% 35.55%
No. of Shareholders 1,1701,1521,1471,4351,6092,1343,1373,6023,4823,3743,2493,167

Documents

Announcements

Annual reports