Ceenik Exports (India) Ltd

₹ 182 -3.47%

05 Jun - close price

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 ₹ 28.2
Dividend Yield 6.86 %
ROCE -18.8 %
ROE -58.6 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 6.47 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -60.7% over last 3 years.
Company might be capitalizing the interest cost
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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	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
	0.09	0.18	0.14	0.16	0.32	0.30	0.17	0.17	0.33	0.14	0.11	0.21	0.39
Operating Profit	-0.09	-0.18	-0.14	-0.16	-0.32	-0.30	-0.17	-0.17	-0.33	-0.14	-0.11	-0.21	-0.39
OPM %
	0.62	0.66	0.68	-0.39	2.60	6.12	6.48	-11.88	-3.25	-3.41	-2.66	2.75	-4.20
Interest	0.39	0.56	0.35	0.49	0.30	0.50	0.34	0.27	0.21	0.24	0.25	0.23	0.24
Depreciation	0.07	0.05	0.06	0.05	0.05	0.05	0.03	0.04	0.04	0.01	0.01	0.01	0.01
Profit before tax	0.07	-0.13	0.13	-1.09	1.93	5.27	5.94	-12.36	-3.83	-3.80	-3.03	2.30	-4.84
Tax %	100.00%	0.00%	0.00%	0.00%	14.51%	27.89%	27.78%	0.00%	0.78%	0.00%	0.00%	0.00%	0.83%
	0.00	-0.13	0.13	-1.09	1.65	3.81	4.28	-12.36	-3.86	-3.80	-3.03	2.30	-4.89
EPS in Rs	0.00	-0.32	0.32	-2.72	4.12	9.52	10.70	-30.90	-9.60	-9.45	-7.54	5.72	-12.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	6.29	13.21	10.59	11.99	1.99	1.22	0.00	0.00	0.20	0.00	0.00	0.00
	7.30	12.70	10.81	12.57	4.02	3.83	0.96	1.72	1.82	2.66	19.49	0.84
Operating Profit	-1.01	0.51	-0.22	-0.58	-2.03	-2.61	-0.96	-1.72	-1.62	-2.66	-19.49	-0.84
OPM %	-16.06%	3.86%	-2.08%	-4.84%	-102.01%	-213.93%			-810.00%
	3.85	2.24	0.63	-0.07	2.32	3.86	1.96	2.20	2.74	5.42	16.02	-7.52
Interest	2.74	2.11	2.44	1.98	2.05	1.78	1.47	1.11	1.39	1.71	1.35	0.96
Depreciation	0.93	1.12	1.02	0.90	0.63	0.21	0.18	0.20	0.21	0.21	0.16	0.04
Profit before tax	-0.83	-0.48	-3.05	-3.53	-2.39	-0.74	-0.65	-0.83	-0.48	0.84	-4.98	-9.36
Tax %	-144.58%	-68.75%	-45.57%	-18.70%	12.13%	0.00%	-6.15%	9.64%	14.58%	33.33%	0.60%	0.43%
	0.37	-0.16	-1.65	-2.87	-2.68	-0.74	-0.62	-0.91	-0.55	0.57	-5.01	-9.41
EPS in Rs	0.92	-0.40	-4.12	-7.18	-6.70	-1.85	-1.55	-2.28	-1.38	1.42	-12.46	-23.41
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:	41%

Stock Price CAGR
10 Years:	33%
5 Years:	109%
3 Years:	144%
1 Year:	-72%

Return on Equity
10 Years:	-27%
5 Years:	-43%
3 Years:	-61%
Last Year:	-59%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	4.02	4.02
Reserves	16.38	16.23	14.43	11.58	8.56	7.80	7.20	6.34	5.80	6.37	16.77	7.30
	18.80	14.55	15.90	15.28	17.24	15.68	14.68	15.19	13.38	13.92	26.15	31.33
	3.20	4.07	4.42	7.32	3.99	2.29	3.69	3.70	5.27	20.61	14.21	6.56
Total Liabilities	41.73	38.20	38.10	37.53	33.14	29.12	28.92	28.58	27.80	44.25	61.15	49.21
	5.60	5.02	18.81	19.21	16.52	15.24	15.04	15.42	15.41	15.21	36.07	36.03
CWIP	0.08	0.08	0.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.54	17.70	3.56	3.58	3.56	3.55	3.57	3.58	3.76	10.09	15.68	7.38
	13.51	15.40	15.09	14.74	13.06	10.33	10.31	9.58	8.63	18.95	9.40	5.80
Total Assets	41.73	38.20	38.10	37.53	33.14	29.12	28.92	28.58	27.80	44.25	61.15	49.21

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-1.93	2.49	-4.29	2.22	-2.96	-1.60	-0.40	-0.95	0.90	-1.64	-22.61	-6.73
	1.31	6.53	-0.75	-0.82	4.38	4.84	1.94	1.57	1.86	2.79	17.90	2.16
	0.01	-8.69	5.48	-2.59	-3.60	-3.50	-1.42	-0.66	-3.10	-1.11	5.18	4.55
Net Cash Flow	-0.60	0.33	0.44	-1.19	-2.18	-0.26	0.11	-0.04	-0.34	0.03	0.46	-0.02
Free Cash Flow	-5.45	2.49	-5.51	1.34	-1.15	0.87	-0.40	-1.53	0.70	-1.65	-5.69	-6.73
CFO/OP	191%	488%	1,968%	-412%	151%	61%	42%	55%	-56%	51%	116%	796%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	81.82	72.39	66.18	63.62	240.28	50.86			0.00
Inventory Days	516.34	340.15	374.34	270.85	481.49	0.00
Days Payable	81.11	123.69	148.80	234.09	298.99
Cash Conversion Cycle	517.05	288.85	291.71	100.38	422.78	50.86			0.00
Working Capital Days	-830.97	-98.36	112.71	14.92	115.55	514.59			310.25
ROCE %	0.84%	3.41%	-1.83%	-4.16%	-0.30%	-1.29%	3.15%	1.12%	3.84%	11.05%	-41.23%	-18.75%

Insights

In beta

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

x,xxx	x,xxx	xx	x	x	x	x	x	x	x
x.xx	x.xx		x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
xxx.xx	xxx.xx		x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
		xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
x	x		x	x	x	x
xxx	xxx		x	x	x	x

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Actual Production - Garments
Million Pieces

Actual Production - Knitted Fabrics
Metric Tonnes

Rental Income - Property Leasing & Hostel
Lakhs

Installed Capacity - Garments
Million Pieces per annum

Installed Capacity - Knitted Fabrics
Metric Tonnes per annum

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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	1,170	1,152	1,147	1,435	1,609	2,134	3,137	3,602	3,482	3,374	3,249	3,167

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	61.70%	61.70%	61.70%	63.64%	68.57%	71.52%	72.50%	61.84%	64.45%	64.45%
	38.30%	38.30%	38.30%	36.36%	31.43%	28.48%	27.50%	38.16%	35.56%	35.55%
No. of Shareholders	1,193	1,187	1,194	1,131	1,130	1,168	1,173	1,435	3,602	3,167

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Ceenik Exports (India) Ltd

Ceenik Exports (India) Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports