Ceenik Exports (India) Ltd Stock Analysis

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

BSE Share Price Jan 17, 18:01
21.05 1.00 (4.99%)

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10 Year X-Ray:

Analysis of Financial Track Record

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.

Value Creation

Value Creation Index Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 4.3%14.9%0.9%3.1%2.9%0.2%-4.2%-3.6%-1.9%1.6%-
Value Creation Index -0.70.1-0.9-0.8-0.8-1.0-1.3-1.3-1.1-0.9-

Growth Parameters

Growth Parameters Colour Code Guide
Sales 1.84.37.16.313.210.61221.201
YoY Gr. Rt. %-143.2%65.9%-11.4%110.2%-19.9%13.2%-83.4%-38.7%-100%-
Adj EPS 0.310.4-3.4-2.2-1.3-5-8.1-7.5-5.3-1.8-1.3
YoY Gr. Rt. %-3489.7%-132.8%NANANANANANANA-
BVPS (₹) 50.961.557.858.458.153.144.635.633.331.531.7
Adj Net Profit 0.13.5-1.1-0.8-0.4-1.7-2.7-2.5-1.8-0.60
Cash Flow from Ops. 0.1-6-6.1-1.92.5-4.32.2-3-1.6-0.4-
Debt/CF from Ops. 197.4-2-3-9.85.9-3.76.9-5.8-9.8-34.8-

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS -222.7%NANANA
BVPS -5.2-11.5-10.9-5.4
Share Price 11.4% 28.5% 38.6% 181%

Key Financial Parameters

Performance Ratio Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 0.618.5-5.7-3.8-2.2-8.9-16.6-18.6-15.5-5.7-4
Op. Profit Mgn % -70.2-38.2-17.7-16.23.9-2.1-4.8-102-214.7075.4
Net Profit Mgn % 5.681.5-16.1-11.9-3.2-15.7-22.7-125.7-146.60-78.8
Debt to Equity 0.70.6110.80.911.51.41.41.1
Working Cap Days 1,8897955736903334023231,7752,25300
Cash Conv. Cycle 1,17842531836917220311351749400

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Net Profit has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 1.39

Sales growth is not so good in last 4 quarters at -26.32%

Latest Financials - Ceenik Exports (India) Ltd.

Standalone Consolidated
TTM EPS (₹) -1.3 1.2
TTM Sales (₹ Cr.) 0.5 6.3
BVPS (₹.) 31.7 0
Reserves (₹ Cr.) 7 17
P/BV 0.66 0.00
PE 0.00 17.35
From the Market
52 Week Low / High (₹) 5.00 / 20.65
All Time Low / High (₹) 2.90 / 59.00
Market Cap (₹ Cr.) 7.1
Equity (₹ Cr.) 3.4
Face Value (₹) 10
Industry PE 15.4

Management X-Ray:

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

Analyst's Notes

News

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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