Ceenik Exports (India) Ltd - Stock Valuation and Financial Performance

BSE: 531119 | NSE: CEENIKEXPO | Textile | Small Cap

Ceenik Exports (I) Share Price

445.20 8.70 1.99%
as on 12-Apr'24 16:59

DeciZen - make an informed investing decision on Ceenik Exports (I)

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Ceenik Exports (India) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
149.1 Cr.
52-wk low:
9.8
52-wk high:
445.2

Is Ceenik Exports (India) Ltd an attractive stock to invest in?

1. Is Ceenik Exports (India) Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ceenik Exports (India) Ltd is a below average quality company.

2. Is Ceenik Exports (India) Ltd undervalued or overvalued?

The key valuation ratios of Ceenik Exports (India) Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Ceenik Exports (India) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ceenik Exports (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ceenik Exports (I):

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ceenik Exports (India) Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.9%3.1%2.9%0.2%-4.2%-3.6%-1.9%1.6%-0.5%1.8%-
Value Creation
Index
-0.9-0.8-0.8-1.0-1.3-1.3-1.1-0.9-1.0-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7.16.313.210.61221.2000.20
Sales YoY Gr.--11.4%110.2%-19.9%13.2%-83.4%-38.7%-100%NANA-
Adj EPS -3.4-2.2-1.3-5-8.1-7.5-5.3-1.8-2.7-1.7-3.2
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 57.858.458.153.144.635.633.331.528.927.324.1
Adj Net
Profit
-1.1-0.8-0.4-1.7-2.7-2.5-1.8-0.6-0.9-0.6-1
Cash Flow from Ops. -6.1-1.92.5-4.32.2-3-1.6-0.4-10.9-
Debt/CF from Ops. -3-9.85.9-3.76.9-5.8-9.8-36.5-1614.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -32.7%-55.9%-45.3%NA
Adj EPS NANANANA
BVPS-8%-9.3%-6.4%-5.6%
Share Price 56.4% 123.9% 324% 4461.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-5.7-3.8-2.2-8.9-16.6-18.6-15.5-5.7-9-5.9-12.5
Op. Profit
Mgn %
-17.7-16.23.9-2.1-4.8-102-214.700-811.7NAN
Net Profit
Mgn %
-16.1-11.9-3.2-15.7-22.7-125.7-146.600-275.8-INF
Debt to
Equity
110.80.911.51.41.41.61.51.6
Working Cap
Days
5736903334023231,7752,253009,5030
Cash Conv.
Cycle
31836917220311351749400-140

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -45.27%

Net Profit has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 1.46

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Ceenik Exports (India) Ltd.

Standalone Consolidated
TTM EPS (₹) -3.2 1.2
TTM Sales (₹ Cr.) 0 6.3
BVPS (₹.) 24.1 0
Reserves (₹ Cr.) 5 17
P/BV 18.50 0.00
PE 0.00 366.99
From the Market
52 Week Low / High (₹) 9.76 / 445.20
All Time Low / High (₹) 2.90 / 436.50
Market Cap (₹ Cr.) 149
Equity (₹ Cr.) 3.4
Face Value (₹) 10
Industry PE 29

Management X-Ray of Ceenik Exports (I):

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ceenik Exports (I)

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales7613111221000
Operating Expenses 8713111344122
Manufacturing Costs2233410011
Material Costs5475622000
Employee Cost 0011000000
Other Costs 1122321101
Operating Profit -1-110-1-2-3-1-2-2
Operating Profit Margin (%) -19.5%-16.1%3.9%-2.1%-6.6%-114.0%-214.0%---811.0%
Other Income 2421034223
Interest 2322222111
Depreciation 0111110000
Exceptional Items 0000000000
Profit Before Tax -2-10-3-4-2-1-1-10
Tax 0-10-1-100000
Profit After Tax -100-2-3-3-1-1-1-1
PAT Margin (%) -17.4%5.9%-1.2%-15.6%-23.9%-134.0%-61.0%---275.0%
Adjusted EPS (₹)-3.71.1-0.5-4.9-8.6-8.0-2.2-1.8-2.7-1.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1920201815121111109
Share Capital 3333333333
Reserves 161616141298766
Minority Interest0000000000
Debt1616715151614141513
Long Term Debt100512121212121213
Short Term Debt61623342230
Trade Payables1122420000
Others Liabilities 447-1000002
Total Liabilities 40403635332925252524

Fixed Assets

Gross Block4789834344
Accumulated Depreciation1234523333
Net Fixed Assets3655411111
CWIP 0001000000
Investments 24231818191918444
Inventories6566420000
Trade Receivables2132210000
Cash Equivalents 1011010000
Others Assets5543456202019
Total Assets 40403635332925252524

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -6-22-42-3-20-11
PBT -2-10-3-4-2-1-1-10
Adjustment -2-3-1341-20-1-1
Changes in Working Capital -324-42-11012
Tax Paid 0000000000
Cash Flow From Investing Activity 017-1-145222
Capex -2-4-1-1-1210-10
Net Investments 0350001000
Others 2220032222
Cash Flow From Financing Activity 60-95-3-4-4-1-1-3
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 6057-1-30001
Interest Paid 000-2-2-2-2-1-1-1
Dividend Paid 0000000000
Others 00-14101-210-2
Net Cash Flow 0-100-1-20000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-6.171.89-0.8-8.88-17.56-19.95-6.45-5.68-9-5.88
ROCE (%)1.625.014.5-1.78-4.84-1.143.693.111.143.81
Asset Turnover Ratio0.190.160.350.30.350.060.04000.01
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days6787567861311221000
Inventory Days2763201572031496120000
Payable Days397984149189501128000

Ceenik Exports (India) Ltd Stock News

Ceenik Exports (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ceenik Exports (I) on 12-Apr-2024 16:59 is ₹445.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 16:59 the market cap of Ceenik Exports (I) stood at ₹149.1.
The latest P/E ratio of Ceenik Exports (I) as of 12-Apr-2024 16:59 is 0.00.
The latest P/B ratio of Ceenik Exports (I) as of 12-Apr-2024 16:59 is 18.50.
The 52-week high of Ceenik Exports (I) is ₹445.2 and the 52-week low is ₹9.76.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ceenik Exports (I) is ₹0.00 ( Cr.) .

About Ceenik Exports (India) Ltd

Ceenik Exports India was set up as a proprietorship firm in the year 1982 by Nanikdas Hingorani along with his son Lachman N Hingorani. It has its registered office in Bombay.

Ceenik Exports has established its position in the overseas market by having its own list of overseas customers in United States of America (USA) and United Arab Emirates (UAE). Its plant is located at Mumbai, Maharashtra.

Business area of the company

The company is engaged in manufacturing and exporting readymade garments.

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