Ceenik Exports (India) Ltd

Ceenik Exports (India) Ltd

₹ 491 1.99%
22 Apr 11:35 a.m.
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

  • Market Cap 165 Cr.
  • Current Price 491
  • High / Low 491 / 9.76
  • Stock P/E
  • Book Value 60.6
  • Dividend Yield 0.00 %
  • ROCE 1.44 %
  • ROE -5.22 %
  • Face Value 10.0

Pros

  • Promoter holding has increased by 0.86% over last quarter.
  • Company's working capital requirements have reduced from 143 days to 97.8 days

Cons

  • Stock is trading at 8.11 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: -8.47%

* 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.

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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 -3.73 1.22
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: 58%
5 Years: %
3 Years: 329%
1 Year: 4836%
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

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 189.18 97.80
ROCE % 1.44%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
68.57% 68.57% 68.57% 71.52% 72.50% 75.48% 72.50% 72.50% 72.50% 58.20% 59.06% 61.84%
31.43% 31.43% 31.43% 28.48% 27.50% 24.53% 27.51% 27.50% 27.50% 41.80% 40.94% 38.16%
No. of Shareholders 1,1351,1291,1481,1681,1941,1961,1821,1731,1701,1521,1471,435

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