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Ceenik Exports (I) share price

Ceenik Exports (India) Ltd.

NSE: CEENIKEXPO BSE: 531119 SECTOR: Textile  10k   7   0

1288.00
+6.95 (0.54%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 1320

Today's Low

₹ 1265

52 Week High

₹ 1432.45

52 Week Low

₹ 103.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

431.48 Cr.

Enterprise Value

445.34 Cr.

No. of Shares

0.34 Cr.

P/E

49.84

P/B

5.8

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  221.96

CASH

0.06 Cr.

DEBT

13.92 Cr.

Promoter Holding

64.54 %

EPS (TTM)

₹  25.84

Sales Growth

-100%

ROE

6.07 %

ROCE

11.08%

Profit Growth

203.36 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-100%
3 YearNA
5 Year-100%

Profit Growth

1 Year203.36%
3 Year43.07%
5 Year17.23%

ROE%

1 Year6.07%
3 Year-2.94%
5 Year-4.19%

ROCE %

1 Year11.08%
3 Year5.34%
5 Year4.57%

Debt/Equity

1.4323

Price to Cash Flow

-262.41

Interest Cover Ratio

1.4957

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 64.54 0.00
Jun 2024 64.54 0.00
Mar 2024 61.84 0.00
Dec 2023 59.06 0.00
Sep 2023 58.20 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 43.069031818307% for the Past 3 years.
  • Company’s PEG ratio is 0.245085571880766.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 64.54%.

 Limitations

  • Company has a poor ROE of -2.93711063880587% over the past 3 years.
  • Company has negative cash flow from operations of -1.6443.
  • The company has a low EBITDA margin of -205.264408563605% over the past 5 years.
  • The company is trading at a high PE of 49.84.
  • The company is trading at a high EV/EBITDA of 32.7173.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.14 1.32 1.03 0.3 0.18
Operating Profit -0.14 -1.32 -1.03 -0.3 -0.18
Other Income 0.68 0.77 3.31 6.12 6.48
Interest 0.35 0.49 0.3 0.5 0.34
Depreciation 0.06 0.05 0.05 0.05 0.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.13 -1.09 1.93 5.27 5.94
Tax 0 0 0.28 1.47 1.65
Profit After Tax 0.13 -1.09 1.66 3.81 4.28
Adjusted EPS (Rs) 0.39 -3.24 4.94 11.36 12.79

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1.22 0 0 0.2 0
Total Expenditure 3.84 0.96 1.72 1.83 2.66
Operating Profit -2.62 -0.96 -1.72 -1.63 -2.66
Other Income 3.86 1.96 2.2 2.74 5.42
Interest 1.78 1.47 1.11 1.39 1.71
Depreciation 0.21 0.18 0.2 0.21 0.21
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.74 -0.66 -0.83 -0.49 0.85
Tax 0 -0.04 0.08 0.07 0.28
Net Profit -0.74 -0.62 -0.91 -0.55 0.57
Adjusted EPS (Rs.) -2.22 -1.84 -2.72 -1.65 1.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.35 3.35 3.35 3.35 3.35
Total Reserves 7.8 7.2 6.34 5.8 6.37
Borrowings 12.41 11.91 12.2 12.75 8
Other N/C liabilities -2.01 -2.06 -1.99 -1.77 -1.26
Current liabilities 3.82 4.73 4.96 4.03 24.42
Total Liabilities 25.37 25.14 24.87 24.15 40.89
Assets
Net Block 0.8 0.6 0.98 0.97 0.77
Capital WIP 0.02 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 17.96 3.57 3.58 3.76 10.09
Loans & Advances 0.76 0.76 0.76 0.76 0.76
Other N/C Assets 0 14.44 14.44 14.44 14.44
Current Assets 5.83 5.77 5.11 4.22 14.83
Total Assets 25.37 25.14 24.87 24.15 40.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.74 -0.6 -0.83 -0.49 0.85
Adjustment -1.78 -0.3 -0.87 -0.64 -0.89
Changes in Assets & Liabilities 0.92 0.49 0.75 2.03 -1.33
Tax Paid 0 0 0 0 -0.28
Operating Cash Flow -1.6 -0.4 -0.95 0.9 -1.64
Investing Cash Flow 4.84 1.94 1.57 1.86 2.79
Financing Cash Flow -3.5 -1.42 -0.66 -3.1 -1.11
Net Cash Flow -0.26 0.11 -0.04 -0.34 0.03

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 58.20 59.06 61.84 64.54 64.54
kavita narain hingorani 16.43 16.43 16.43 16.43 16.43
narain hingorani h.u.f. 2.99 2.99 2.99 2.99 2.99
narain nanikram hingorani... 25.23 26.09 28.87 31.57 31.57
nitin narain hingorani 13.55 13.55 13.55 13.55 13.55
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 41.80 40.94 38.16 35.46 35.46
llp - - 0.08 - 0.18
raj kumar 1.64 1.64 1.64 1.64 1.65
ravi dwarkadas nathani 14.93 14.93 14.93 14.93 14.93
shilpa bharat wadhwa 2.95 3.22 1.46 1.43 1.18
roopa teckchandani 1.44 1.44 1.44 - -
ankita hiran sanghavi 2.48 2.48 - - -
dheeraj kumar lohia 1.66 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

Ceenik Exports (India) informs about annual report 25 Nov, 5:28 PM Ceenik Exports (India) informs about outcome of board meeting 23 Oct, 5:15 PM Ceenik Exports (India) informs about an extension of AGM 17 Oct, 4:48 PM Ceenik Exports (I) - Quaterly Results 14 Oct, 5:01 PM Ceenik Exports (I) - Quaterly Results 14 Oct, 5:01 PM Ceenik Exports (I) - Quaterly Results 14 Oct, 5:01 PM Ceenik Exports (India) informs about stop transfer 26 Sep, 5:29 PM Ceenik Exports (I) - Quaterly Results 19 Jul, 3:33 PM Ceenik Exports (I) - Quaterly Results 19 Jul, 3:33 PM Ceenik Exports (I) - Quaterly Results 19 Jul, 3:33 PM Ceenik Exports (India) informs about RTA certificate 9 Jul, 12:39 PM Ceenik Exports (India) informs about resignation of director 12 Jun, 5:15 PM Ceenik Exports (I) - Quaterly Results 3 May, 5:20 PM Ceenik Exports (I) - Quaterly Results 3 May, 5:20 PM Ceenik Exports (I) - Quaterly Results 3 May, 5:20 PM Ceenik Exports (India) informs about disclosure 2 Apr, 12:14 PM Ceenik Exports (I) - Quaterly Results 16 Jan, 3:27 PM Ceenik Exports (I) - Quaterly Results 16 Jan, 3:27 PM Ceenik Exports (I) - Quaterly Results 16 Jan, 3:27 PM Ceenik Exports (I) - Quaterly Results 14 Oct, 1:04 PM Ceenik Exports (I) - Quaterly Results 14 Oct, 1:04 PM Ceenik Exports (I) - Quaterly Results 14 Oct, 1:04 PM Ceenik Exports (India) submits annual report 2 Sep, 1:07 PM Ceenik Exports (India) informs about AGM and annual report 2 Sep, 12:00 PM Ceenik Exports (I) - Quaterly Results 11 Aug, 1:02 PM Ceenik Exports (India) informs about trading window closure 1 Jul, 10:30 AM Ceenik Exports (I) - Quaterly Results 25 May, 3:32 PM Ceenik Exports (I) - Quaterly Results 25 May, 3:32 PM Ceenik Exports (I) - Quaterly Results 13 Feb, 4:14 PM Ceenik Exports (I) - Quaterly Results 13 Feb, 4:14 PM Ceenik Exports (India) informs about proceedings of EGM 18 Nov, 4:54 PM Ceenik Exports (I) - Quaterly Results 11 Nov, 3:36 PM Ceenik Exports (India) informs about press release 22 Oct, 4:39 PM Ceenik Exports (India) informs about board meeting 4 Aug, 12:24 PM Ceenik Exports India informs about scrutinizer's report 1 Oct, 12:33 PM Ceenik Exports (India) informs about 27th AGM 7 Sep, 12:49 PM Ceenik Exports (India) informs about audited financial results 3 Jul, 1:01 PM Ceenik Exports (India) informs about newspaper publication 9 Dec, 10:49 AM

Ceenik Exports (I) Stock Price Analysis and Quick Research Report. Is Ceenik Exports (I) an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Ceenik Exports (I) stock price today is Rs 1288. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ceenik Exports (I) . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ceenik Exports (I) has a PE ratio of 49.8417292913032 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ceenik Exports (I) is Rs 1288. One can use valuation calculators of ticker to know if Ceenik Exports (I) share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ceenik Exports (I) has ROA of 1.7596 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ceenik Exports (I) has a Current ratio of 0.6072 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ceenik Exports (I) has a ROE of 6.0665 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ceenik Exports (I) has a Debt to Equity ratio of 1.4323 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ceenik Exports (I) has reported revenue growth of -100 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ceenik Exports (I) for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ceenik Exports (I) is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ceenik Exports (I) is Rs 25.8418 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ceenik Exports (I) in Ticker for free. Also, one can get the intrinsic value of Ceenik Exports (I) by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Ceenik Exports (I)
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