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Financials Ratios
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Ceenik Exports (India) Ltd.
BSE CODE: 531119   |   NSE CODE: NA   |   ISIN CODE : INE418D01010   |   18-May-2024 Hrs IST
BSE NSE
Rs. 715.35
14 ( 2% )
 
Prev Close ( Rs.)
701.35
Open ( Rs.)
715.35
 
High ( Rs.)
715.35
Low ( Rs.)
715.35
 
Volume
870
Week Avg.Volume
919
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
367
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.65  -2.72  -1.84  -2.22  -7.99  
   CEPS(Rs)-1.02  -2.13  -1.29  -1.59  -6.11  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)27.30  28.92  31.51  33.29  35.55  
   Tax Rate(%)-14.07  -9.83  6.47  0.00  -12.11  
Margin Ratios          
   Core EBITDA Margin(%)-811.65  0  0  -214.67  -114.54  
   EBIT Margin(%)450.10  0  0  84.81  -16.95  
   Pre Tax Margin(%)-241.73  0  0  -61.04  -119.94  
   PAT Margin (%)-275.75  0  0  -61.04  -134.46  
   Cash Profit Margin (%)-170.67  0  0  -43.80  -102.74  
Performance Ratios          
   ROA(%)-2.26  -3.64  -2.44  -2.72  -8.51  
   ROE(%)-5.88  -9.00  -5.68  -6.45  -19.95  
   ROCE(%)3.81  1.14  3.11  3.69  -1.14  
   Asset Turnover(x)0.01  0.00  0.00  0.04  0.06  
   Sales/Fixed Asset(x)0.05  0.00  0.00  0.36  0.34  
   Working Capital/Sales(x)1.08  0.00  0.00  0.61  1.69  
Efficiency Ratios          
   Fixed Capital/Sales(x)20.45  0  0  2.77  2.93  
   Receivable days0.00  0  0  221.44  311.39  
   Inventory Days0.00  0  0  0.00  611.92  
   Payable days0  0  0  127.64  500.99  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-10.03  -5.87  -5.01  -3.95  0.00  
   Price/Book(x)0.38  0.43  0.20  0.19  0.00  
   Yield(%)0.00  0.00  0.00  0.00  0  
   EV/Net Sales(x)83.63  0  0  14.35  10.06  
   EV/Core EBITDA(x)15.06  39.30  16.52  14.06  68.11  
   EV/EBIT(x)18.58  66.71  20.28  16.92  -59.38  
   EV/CE(x)0.70  0.76  0.65  0.69  0.68  
   M Cap / Sales17.12  0  0  1.73  0.00  
Growth Ratio          
   Net Sales Growth(%)0  0  -100.00  -38.75  -83.40  
   Core EBITDA Growth(%)130.43  -51.39  -20.01  323.07  145.52  
   EBIT Growth(%)217.12  -64.84  -21.62  406.55  78.18  
   PAT Growth(%)39.21  -47.80  17.19  72.20  6.79  
   EPS Growth(%)39.22  -47.80  17.19  72.20  6.79  
Financial Stability Ratios          
   Total Debt/Equity(x)1.46  1.57  1.39  1.41  1.45  
   Current Ratio(x)1.05  1.03  1.22  1.52  1.16  
   Quick Ratio(x)3.77  1.41  1.75  1.52  0.82  
   Interest Cover(x)0.65  0.26  0.55  0.58  -0.16  
   Total Debt/Mcap(x)3.89  3.64  6.80  7.43  0