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    Company Info.

    Ceenik Exports (India) Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 455.60 Cr. P/BV 46.88 Book Value (`) 29.01
    52 Week High/Low ( ` ) 1432/71 FV/ML 10/1 P/E(X) 796.25
    Book Closure 21/12/2024 EPS (`) 1.71 Div Yield (%) 0.15


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 15Mar 14
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue10.0010.00
    No. of Equity Shares (in Lacs)33.5033.50
       
    EQUITIES AND LIABILITIES  
    SHAREHOLDER'S FUNDS  
    Equity Share Capital3.353.35
    Total Share Capital3.353.35
       
    Reserves and Surplus16.9616.58
    Total Reserves and Surplus16.9616.58
    Total Shareholders Funds20.3119.93
    Minority Interest1.861.84
       
    NON-CURRENT LIABILITIES  
    Long Term Borrowings10.0510.33
    Total Non-Current Liabilities10.0510.33
       
    CURRENT LIABILITIES  
    Short Term Borrowings6.556.15
    Trade Payables0.820.79
    Other Current Liabilities4.113.12
    Short Term Provisions1.101.04
    Total Current Liabilities12.5811.11
       
    Total Capital And Liabilities44.8043.21
       
    ASSETS  
    NON-CURRENT ASSETS  
    Tangible Assets5.683.06
    Fixed Assets5.683.06
    Non-Current Investments21.8722.92
    Deferred Tax Assets [Net]1.610.43
    Long Term Loans And Advances7.107.00
    Other Non-Current Assets0.160.00
    Total Non-Current Assets36.4333.40
       
       
    CURRENT ASSETS  
    Current Investments0.180.18
    Inventories5.355.95
    Trade Receivables1.411.57
    Cash And Cash Equivalents0.470.99
    Short Term Loans And Advances0.931.10
    OtherCurrentAssets0.020.02
    Total Current Assets8.369.81
       
    Total Assets44.8043.21
       
    OTHER INFORMATION  
       
    CONTINGENT LIABILITIES, COMMITMENTS  
    Contingent Liabilities0.000.65
       
    NON-CURRENT INVESTMENTS  
    Non-Current Investments Quoted Market Value0.030.04
    Non-Current Investments Unquoted Book Value3.644.24
       
    CURRENT INVESTMENTS  
    Current Investments Unquoted Book Value0.180.18

  • Ceenik Exports (India) Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 455.60 Cr. P/BV 46.88 Book Value (`) 29.01
    52 Week High/Low ( ` ) 1432/71 FV/ML 10/1 P/E(X) 796.25
    Book Closure 21/12/2024 EPS (`) 1.71 Div Yield (%) 0.15


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 15Mar 14
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue10.0010.00
       
    PER SHARE RATIOS  
       
    Basic EPS (Rs.)1.21-3.72
    Diluted EPS (Rs.)1.21-3.72
    Cash EPS (Rs.)3.99-2.89
    Book Value[Excl.RevalReserv]/Share (Rs.)66.1864.98
    Book Value[Incl.RevalReserv]/Share (Rs.)66.1864.98
    Revenue From Operations / Share (Rs.)18.7221.19
    PBDIT / Share (Rs.)8.992.65
    PBIT / Share (Rs.)6.211.83
    PBT / Share (Rs.)-2.19-4.57
    Net Profit / Share (Rs.)1.21-3.72
    NP After MI And SOA / Share (Rs.)1.21-3.72
       
    PROFITABILITY RATIOS  
       
    PBDIT Margin (%)48.0012.52
    PBIT Margin (%)33.178.63
    PBT Margin (%)-11.70-21.56
    Net Profit Margin (%)6.48-17.54
    NP After MI And SOA Margin (%)6.48-17.54
    Return on Networth / Equity (%)2.00-6.25
    Return on Capital Employeed (%)6.451.90
    Return On Assets (%)0.90-2.88
    Long Term Debt / Equity (X)0.490.51
    Total Debt / Equity (X)0.810.82
    Asset Turnover Ratio (%)0.140.00
       
    LIQUIDITY RATIOS  
       
    Current Ratio (X)0.660.88
    Quick Ratio (X)0.230.34
    Inventory Turnover Ratio (X)0.700.00
       
    COVERAGE RATIOS  
       
    Interest Coverage Ratio (%)1.070.41
    Interest Coverage Ratio (Post Tax) (%)1.140.41
       
    VALUATION RATIOS  
       
    Enterprise Value (Cr.)19.7819.21
    EV / Net Operating Revenue (X)3.152.71
    EV / EBITDA (X)6.5721.60
    MarketCap / Net Operating Revenue (X)0.280.26
    Price / BV (X)0.080.09
    Price / Net Operating Revenue (X)0.280.26
    EarningsYield0.22-0.66
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