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

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

Ceenik Exports (I) Share Price

1,281.05 -11.75 -0.91%
as on 20-Dec'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):
49.57
Market Cap:
429.2 Cr.
52-wk low:
99.8
52-wk high:
1,432.5

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 5%4.5%-1.8%-4.8%-1.1%3.7%3.1%1.1%3.8%11.1%-
Value Creation
Index
-0.6-0.7-1.1-1.4-1.1-0.7-0.8-0.9-0.7-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.313.210.61221.2000.200
Sales YoY Gr.-110.2%-19.9%13.2%-83.4%-38.7%-100%NANA-100%-
Adj EPS -2.2-1.3-5-8.1-7.5-5.3-1.8-2.7-1.75.525.8
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 58.458.153.144.635.633.331.528.927.329222
Adj Net
Profit
-0.8-0.4-1.7-2.7-2.5-1.8-0.6-0.9-0.61.89
Cash Flow from Ops. -1.92.5-4.32.2-3-1.6-0.4-10.9-1.6-
Debt/CF from Ops. -9.85.9-3.76.9-5.8-9.8-36.5-1614.8-8.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NA-100%
Adj EPS NANANANA
BVPS-7.5%-4%-2.7%6.3%
Share Price 60.8% 179.6% 317.5% 1158.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-3.8-2.2-8.9-16.6-18.6-15.5-5.7-9-5.919.520.6
Op. Profit
Mgn %
-16.23.9-2.1-4.8-102-214.700-811.70NAN
Net Profit
Mgn %
-11.9-3.2-15.7-22.7-125.7-146.600-275.70INF
Debt to
Equity
10.80.911.51.41.41.61.51.40.1
Working Cap
Days
6903334023231,7752,253009,50300
Cash Conv.
Cycle
36917220311351749400-1400

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 20.60%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 1.43

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

Latest Financials - Ceenik Exports (India) Ltd.

Standalone Consolidated
TTM EPS (₹) 25.8 1.2
TTM Sales (₹ Cr.) 0 6.3
BVPS (₹.) 222 0
Reserves (₹ Cr.) 14 17
P/BV 5.77 0.00
PE 49.57 0.00
From the Market
52 Week Low / High (₹) 99.83 / 1432.45
All Time Low / High (₹) 2.90 / 1432.45
Market Cap (₹ Cr.) 429
Equity (₹ Cr.) 3.4
Face Value (₹) 10
Industry PE 30.2

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales6131112210000
Operating Expenses 7131113441223
Manufacturing Costs2334100110
Material Costs4756220000
Employee Cost 0110000000
Other Costs 1223211012
Operating Profit -110-1-2-3-1-2-2-3
Operating Profit Margin (%) -16.1%3.9%-2.1%-6.6%-114.0%-214.0%---811.0%-
Other Income 4210342235
Interest 3222221112
Depreciation 1111100000
Exceptional Items 0000000000
Profit Before Tax -10-3-4-2-1-1-101
Tax -10-1-1000000
Profit After Tax 00-2-3-3-1-1-1-11
PAT Margin (%) 5.9%-1.2%-15.6%-23.9%-134.0%-61.0%---275.0%-
Adjusted EPS (₹)1.1-0.5-4.9-8.6-8.0-2.2-1.8-2.7-1.71.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2020181512111110910
Share Capital 3333333333
Reserves 16161412987666
Minority Interest0000000000
Debt1671515161414151314
Long Term Debt05121212121212138
Short Term Debt16233422306
Trade Payables1224200009
Others Liabilities 47-10000028
Total Liabilities 40363533292525252441

Fixed Assets

Gross Block7898343444
Accumulated Depreciation2345233333
Net Fixed Assets6554111111
CWIP 0010000000
Investments 23181819191844410
Inventories5664200000
Trade Receivables13221000012
Cash Equivalents 0110100000
Others Assets54345620201918
Total Assets 40363533292525252441

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -22-42-3-20-11-2
PBT -10-3-4-2-1-1-101
Adjustment -3-1341-20-1-1-1
Changes in Working Capital 24-42-11012-1
Tax Paid 0000000000
Cash Flow From Investing Activity 17-1-1452223
Capex -4-1-1-1210-100
Net Investments 3500010000
Others 2200322223
Cash Flow From Financing Activity 0-95-3-4-4-1-1-3-1
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 057-1-30001-5
Interest Paid 00-2-2-2-2-1-1-1-2
Dividend Paid 0000000000
Others 0-14101-210-25
Net Cash Flow -100-1-200000
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.89-0.8-8.88-17.56-19.95-6.45-5.68-9-5.886.07
ROCE (%)5.014.5-1.78-4.84-1.143.693.111.143.8111.08
Asset Turnover Ratio0.160.350.30.350.060.04000.010
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A-2
Working Capital Days
Receivable Days875678613112210000
Inventory Days32015720314961200000
Payable Days79841491895011280000

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 20-Dec-2024 16:59 is ₹1,281.1.
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 20-Dec-2024 16:59 the market cap of Ceenik Exports (I) stood at ₹429.1.
The latest P/E ratio of Ceenik Exports (I) as of 20-Dec-2024 16:59 is 49.57.
The latest P/B ratio of Ceenik Exports (I) as of 20-Dec-2024 16:59 is 5.77.
The 52-week high of Ceenik Exports (I) is ₹1,432.5 and the 52-week low is ₹99.83.
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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