Ceenik Exports (India) Ltd

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

₹ 209 -4.55%
05 Oct - 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

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]

Website BSE
  • Market Cap ₹ 84.0 Cr.
  • Current Price ₹ 209
  • High / Low ₹ 468 / 133
  • Stock P/E
  • Book Value ₹ 50.8
  • Dividend Yield 0.00 %
  • ROCE 1.44 %
  • ROE -5.22 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.12 times its book value
  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.3.94 Cr.

* 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: 42%
5 Years: 107%
3 Years: 91%
1 Year: -50%
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 / 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
Segment Revenue - Realty & Investments
Rs Lakhs
Lodging & Boarding (Hostel) Income
Rs Lakhs
Number of Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
58.20% 59.06% 61.84% 64.54% 64.54% 64.95% 64.45% 64.45% 64.45% 64.45% 64.45% 64.95%
41.80% 40.94% 38.16% 35.46% 35.46% 35.05% 35.56% 35.54% 35.55% 35.55% 35.55% 35.05%
No. of Shareholders 1,1521,1471,4351,6092,1343,1373,6023,4823,3743,2493,1673,115

Documents

Announcements

Annual reports