Ceenik Exports (India) Ltd

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

Ceenik Exports (India) Ltd

₹ 618 -2.00%
10 Jun 12:30 p.m.
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 ₹ 248 Cr.
  • Current Price ₹ 618
  • High / Low ₹ 1,280 / 182
  • Stock P/E
  • Book Value ₹ 51.7
  • Dividend Yield 2.02 %
  • ROCE -9.02 %
  • ROE -29.8 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 12.0 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.50%
  • Company has a low return on equity of -13.2% over last 3 years.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.16 0.62 0.73 0.39 0.09 0.18 0.14 0.16 0.32 0.30 0.17 0.17 0.33
Operating Profit -1.16 -0.62 -0.73 -0.39 -0.09 -0.18 -0.14 -0.16 -0.32 -0.30 -0.17 -0.17 -0.33
OPM %
0.62 0.76 0.94 0.63 0.62 0.66 0.68 -0.39 2.60 6.12 6.48 -11.88 -3.25
Interest 0.28 0.30 0.30 0.40 0.39 0.56 0.35 0.49 0.30 0.50 0.34 0.27 0.21
Depreciation 0.01 0.05 0.05 0.05 0.07 0.05 0.06 0.05 0.05 0.05 0.03 0.04 0.04
Profit before tax -0.83 -0.21 -0.14 -0.21 0.07 -0.13 0.13 -1.09 1.93 5.27 5.94 -12.36 -3.83
Tax % 9.64% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 14.51% 27.89% 27.78% 0.00% 0.78%
-0.91 -0.21 -0.14 -0.21 0.00 -0.13 0.13 -1.09 1.65 3.81 4.28 -12.36 -3.86
EPS in Rs -2.28 -0.52 -0.35 -0.52 0.00 -0.32 0.32 -2.72 4.12 9.52 10.70 -30.90 -9.60
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7.10 6.29 13.21 10.59 11.99 1.99 1.22 0.00 0.00 0.20 0.00 0.00
8.35 7.30 12.70 10.81 12.57 4.02 3.83 0.96 1.72 1.82 2.66 0.97
Operating Profit -1.25 -1.01 0.51 -0.22 -0.58 -2.03 -2.61 -0.96 -1.72 -1.62 -2.66 -0.97
OPM % -17.61% -16.06% 3.86% -2.08% -4.84% -102.01% -213.93% -810.00%
2.10 3.85 2.24 0.63 -0.07 2.32 3.86 1.96 2.20 2.74 5.42 -2.52
Interest 2.09 2.74 2.11 2.44 1.98 2.05 1.78 1.47 1.11 1.39 1.71 1.33
Depreciation 0.28 0.93 1.12 1.02 0.90 0.63 0.21 0.18 0.20 0.21 0.21 0.16
Profit before tax -1.52 -0.83 -0.48 -3.05 -3.53 -2.39 -0.74 -0.65 -0.83 -0.48 0.84 -4.98
Tax % -18.42% -144.58% -68.75% -45.57% -18.70% 12.13% 0.00% -6.15% 9.64% 14.58% 33.33% 0.60%
-1.23 0.37 -0.16 -1.65 -2.87 -2.68 -0.74 -0.62 -0.91 -0.55 0.57 -5.01
EPS in Rs -3.08 0.92 -0.40 -4.12 -7.18 -6.70 -1.85 -1.55 -2.28 -1.38 1.42 -12.46
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -896%
Stock Price CAGR
10 Years: 54%
5 Years: 161%
3 Years: 239%
1 Year: 13%
Return on Equity
10 Years: -12%
5 Years: -11%
3 Years: -13%
Last Year: -30%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 3.35 4.02
Reserves 16.02 16.38 16.23 14.43 11.58 8.56 7.80 7.20 6.34 5.80 6.37 16.77
18.51 18.80 14.55 15.90 15.28 17.24 15.68 14.68 15.20 13.38 13.92 25.82
2.43 3.20 4.07 4.42 7.32 3.99 2.29 3.69 3.69 5.27 20.61 14.53
Total Liabilities 40.31 41.73 38.20 38.10 37.53 33.14 29.12 28.92 28.58 27.80 44.25 61.14
2.96 5.60 5.02 18.81 19.21 16.52 15.24 15.04 15.42 15.41 15.21 36.07
CWIP 0.09 0.08 0.08 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 23.59 22.54 17.70 3.56 3.58 3.56 3.55 3.57 3.58 3.76 10.09 15.68
13.67 13.51 15.40 15.09 14.74 13.06 10.33 10.31 9.58 8.63 18.95 9.39
Total Assets 40.31 41.73 38.20 38.10 37.53 33.14 29.12 28.92 28.58 27.80 44.25 61.14

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-6.09 -1.93 2.49 -4.29 2.22 -2.96 -1.60 -0.40 -0.95 0.90 -1.64 -22.61
0.11 1.31 6.53 -0.75 -0.82 4.38 4.84 1.94 1.57 1.86 2.79 17.90
6.26 0.01 -8.69 5.48 -2.59 -3.60 -3.50 -1.42 -0.66 -3.10 -1.11 5.18
Net Cash Flow 0.28 -0.60 0.33 0.44 -1.19 -2.18 -0.26 0.11 -0.04 -0.34 0.03 0.46

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 80.71 81.82 72.39 66.18 63.62 240.28 50.86 0.00
Inventory Days 418.27 516.34 340.15 374.34 270.85 481.49 0.00
Days Payable 56.87 81.11 123.69 148.80 234.09 298.99
Cash Conversion Cycle 442.11 517.05 288.85 291.71 100.38 422.78 50.86 0.00
Working Capital Days 180.96 90.52 -37.85 211.97 102.29 830.88 1,065.08 821.25
ROCE % 1.98% 0.84% 3.41% -1.83% -4.16% -0.30% -1.29% 3.15% 1.12% 3.84% 11.05% -9.02%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.50% 75.48% 72.50% 72.50% 72.50% 58.20% 59.06% 61.84% 64.54% 64.54% 64.95% 64.45%
27.50% 24.53% 27.51% 27.50% 27.50% 41.80% 40.94% 38.16% 35.46% 35.46% 35.05% 35.56%
No. of Shareholders 1,1941,1961,1821,1731,1701,1521,1471,4351,6092,1343,1373,602

Documents

Announcements

Annual reports