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    Company Info.

    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

  • Ceenik Exports (India) Ltd.

    Cash Flow - 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 Cash Flow for the last 5 years.

    ParticularsMar 15Mar 14
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue10.0010.00
       
    Net Profit/Loss Before Extraordinary Items And Tax-0.73-1.53
       
    Net CashFlow From Operating Activities-2.14-6.29
    Net Cash Used In Investing Activities1.500.16
    Net Cash Used From Financing Activities0.116.58
       
    Net Inc/Dec In Cash And Cash Equivalents-0.520.45
    Cash And Cash Equivalents Begin of Year0.990.54
    Cash And Cash Equivalents End Of Year0.470.99
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