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Ceeta Inds share price

Ceeta Industries Ltd.

BSE: 514171 SECTOR: Consumer Food  9698   7   0

49.29
+2.24 (4.76%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 49.29

Today's Low

₹ 47.41

52 Week High

₹ 70.09

52 Week Low

₹ 27.36

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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

71.48 Cr.

Enterprise Value

84.64 Cr.

No. of Shares

1.45 Cr.

P/E

24.56

P/B

2.62

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  18.82

CASH

0.14 Cr.

DEBT

13.29 Cr.

Promoter Holding

71.91 %

EPS (TTM)

₹  2.01

Sales Growth

192.22%

ROE

-6.31 %

ROCE

-3.55%

Profit Growth

-24.73 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year192.22%
3 Year99.87%
5 Year-4.35%

Profit Growth

1 Year-24.73%
3 Year-250.68%
5 Year-194.16%

ROE%

1 Year-6.31%
3 Year-3.1%
5 Year-1.06%

ROCE %

1 Year-3.55%
3 Year-1.02%
5 Year0.42%

Debt/Equity

0.5416

Price to Cash Flow

-42.3

Interest Cover Ratio

-0.9546

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 71.91 0.00
Jun 2024 71.91 0.00
Mar 2024 71.91 0.00
Dec 2023 71.91 0.00
Sep 2023 71.91 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 99.8681575608016% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0.821499999999993 days.
  • The company has a high promoter holding of 71.91%.

 Limitations

  • The company has shown a poor profit growth of -250.676166998347% for the Past 3 years.
  • Company has a poor ROE of -3.09972098585121% over the past 3 years.
  • Company has a poor ROCE of -1.01880764350905% over the past 3 years
  • Company has low Interest coverage ratio of -0.9546.
  • Company has negative cash flow from operations of -1.690043.
  • The company has a low EBITDA margin of -77.5738133887942% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 38.4179.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 3.25 2.88 2.54 4.45 6.16
Total Expenditure 3.44 3.02 2.93 4.12 5.45
Operating Profit -0.18 -0.15 -0.39 0.33 0.71
Other Income 0.3 0.4 0.4 0.3 0.3
Interest 0.36 0.36 0.38 0.19 0.1
Depreciation 0.24 0.25 0.25 0.25 0.25
Exceptional Items 0 0 0 2.83 0
Profit Before Tax -0.49 -0.36 -0.61 3.03 0.65
Tax 0 0 -1.15 0.74 0.2
Profit After Tax -0.49 -0.36 0.53 2.28 0.45
Adjusted EPS (Rs) -0.34 -0.25 0.37 1.57 0.31

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 3.93 1.47 0.83 4.02 11.74
Total Expenditure 5.12 2.9 2.55 5.56 13.5
Operating Profit -1.19 -1.43 -1.72 -1.54 -1.76
Other Income 2.39 2.14 2.49 1.41 1.4
Interest 0.09 0.08 0.03 0.44 1.4
Depreciation 0.48 0.1 0.13 0.49 0.98
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.63 0.53 0.61 -1.06 -2.74
Tax 0.09 0.07 0.13 0.22 -1.15
Net Profit 0.54 0.47 0.48 -1.28 -1.6
Adjusted EPS (Rs.) 0.37 0.32 0.33 -0.88 -1.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.45 1.45 1.45 1.45 1.45
Total Reserves 23.73 24.2 25.88 24.66 23.09
Borrowings 0.77 0.75 0 7.6 5.19
Other N/C liabilities 0 -0.02 -0.89 -0.67 -1.82
Current liabilities 1.57 0.62 0.99 5.87 9.39
Total Liabilities 27.52 27 27.42 38.9 37.3
Assets
Net Block 0.98 0.71 1.1 18.01 17.45
Capital WIP 0 0.06 1.3 0 0
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.75 0.27 0.28
Loans & Advances 17.04 13.27 13.31 9.14 9.21
Other N/C Assets 0.11 1.3 1.32 1.31 1.33
Current Assets 9.38 11.65 9.65 10.17 9.02
Total Assets 27.52 27 27.42 38.9 37.3
* 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 0.72 0.61 0.61 -1.06 -2.74
Adjustment -1.85 -1.94 -2.24 -0.37 1.15
Changes in Assets & Liabilities -2.66 4.5 -0.54 0.3 -0.25
Tax Paid -0.08 -0.12 -0.02 -0.28 0.15
Operating Cash Flow -3.87 3.06 -2.18 -1.41 -1.69
Investing Cash Flow 3.26 -2.9 4.91 -11.21 0.75
Financing Cash Flow -0.04 -0.13 -0.78 11.15 0.29
Net Cash Flow -0.65 0.02 1.95 -1.47 -0.65

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 71.91 71.91 71.91 71.91 71.91
coronation refrigeration ... 15.51 15.51 15.51 15.51 15.51
krishna murari poddar huf... 1.03 1.03 1.03 1.03 1.03
likhami trading and mfg. ... 19.91 19.91 19.91 19.91 19.91
nouveau metal industries ... 8.12 8.12 8.12 8.12 8.12
rashmi properties and inv... 19.92 19.92 19.92 19.92 19.92
tetron capital limited 2.90 2.90 2.90 2.90 2.90
vaibhav heavy vehicles lt... 4.51 4.51 4.51 4.51 4.51
 No Investors Data available for this company.
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Company Presentations

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Ceeta Inds Stock Price Analysis and Quick Research Report. Is Ceeta Inds 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. 

Ceeta Inds stock price today is Rs 49.29. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ceeta Inds . 

  • 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). Ceeta Inds has a PE ratio of 24.5639390012957 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ceeta Inds is Rs 49.29. One can use valuation calculators of ticker to know if Ceeta Inds 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. Ceeta Inds has ROA of -4.1962 % 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. Ceeta Inds has a Current ratio of 0.9608 .

  • 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. Ceeta Inds has a ROE of -6.3134 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ceeta Inds has a Debt to Equity ratio of 0.5416 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ceeta Inds has reported revenue growth of 192.217 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ceeta Inds for the current financial year is -14.998197950228 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ceeta Inds 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 Ceeta Inds is Rs 2.0066 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Ceeta Inds
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