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Ceenik Exports (India) Ltd.

Textile
www.ceenikexports.inBSE: 531119NSE: CEENIKEXPO
₹260.002.99%

24 Jul, 4:01 PM

CMP₹260.00
Mkt Cap₹103 Cr
P/E253.03
P/B0.00
ROE2.03%
52W High₹467.70
52W Low₹133.15

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Stock DNA

Key Ratios

P/E Ratio

253.03

EV/EBITDA

40.43

Price/Sales

16.40

Dividend Yield (%)

0.00

EPS (TTM ₹)

1.01

ROE (%)

2.03

ROCE (%)

5.31

ROA (%)

0.95

EBITDA Margin (%)

-16.49

Net Profit Margin (%)

6.48

Debt/Equity

0.96

Current Ratio

0.66

Interest Coverage

0.74

Asset Turnover

0.15

Working Capital/Sales

-1.49

Core EBITDA Growth (%)

238.47

P&L

ParticularsFY 2013-14 (Mar)FY 2014-15 (Mar)
Gross Sales7099751362713618
Net Sales7099751362713618
Total Income93792564103158195
Total Expenditure8489870173054980
Operating Profit889386330103215
Depreciation27643609295446
Exceptional Items——
Profit Before Tax-15313492-7341382
Tax-2855938-11405334
Profit After Tax (PAT)-124575544063952
EPS (₹)-3.711.21
Dividend Payout %——

Balance Sheet

ParticularsFY 2013-14 (Mar)FY 2014-15 (Mar)
Share Capital3350000033500000
Reserves165780294169584141
Shareholders Funds199280294203084141
Total Debt189419217193346181
Total Liabilities427799320431841436
Total Assets427799320431841436
Book Value / Share59.486760.1328
Assets427799320431841436

Cash Flows

ParticularsFY 2013-14 (Mar)FY 2014-15 (Mar)
Operating Activities-62918102-21367690
Investing Activities161081815025681
Financing Activities657830141130471
Net Cash Flow4475730-5211538

CEENIKEXPO

₹260.00

-2.99%