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Here is the latest financial fact sheet of CEENIK EXPO.. For more details, see the CEENIK EXPO. quarterly results and CEENIK EXPO. share price. For a sector overview, read our textiles sector report.
1 Day | % | 2.0 |
No. of shares | m | 3.35 |
1 Week | % | 10.4 |
1 Month | % | 51.3 |
1 Year | % | 3,532.1 |
52 week H/L | Rs | 372.7/9.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CEENIK EXPO. EQUITY SHARE DATA | |||||||
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High | Rs | 10 | 8 | 8 | 23 | 26 | |
Low | Rs | 8 | 6 | 6 | 5 | 10 | |
Sales per share (Unadj.) | Rs | 5.9 | 3.6 | 0 | 0 | 0.6 | |
Earnings per share (Unadj.) | Rs | -8.0 | -2.2 | -1.8 | -2.7 | -1.7 | |
Diluted earnings per share | Rs | -8.0 | -2.2 | -1.8 | -2.7 | -1.7 | |
Cash flow per share (Unadj.) | Rs | -6.1 | -1.6 | -1.3 | -2.1 | -1.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 35.5 | 33.3 | 31.5 | 28.9 | 27.3 | |
Adj. book value per share | Rs | 35.5 | 33.3 | 31.5 | 28.9 | 27.3 | |
Shares outstanding (eoy) | m | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | |
Price / Sales ratio | x | 1.5 | 1.9 | 0 | 0 | 30.5 | |
Avg P/E ratio | x | -1.1 | -3.2 | -3.8 | -5.2 | -11.1 | |
P/CF ratio (eoy) | x | -1.5 | -4.4 | -5.5 | -6.6 | -17.9 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.2 | 0.5 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 30 | 24 | 24 | 47 | 61 | |
Total wages/salary | Rs m | 2 | 1 | 2 | 2 | 2 |
CEENIK EXPO. INCOME DATA | |||||||
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Net Sales | Rs m | 20 | 12 | 0 | 0 | 2 | |
Other income | Rs m | 26 | 39 | 20 | 22 | 27 | |
Total revenues | Rs m | 46 | 51 | 20 | 22 | 29 | |
Gross profit | Rs m | -23 | -26 | -10 | -17 | -16 | |
Depreciation | Rs m | 6 | 2 | 2 | 2 | 2 | |
Interest | Rs m | 21 | 18 | 15 | 11 | 14 | |
Profit before tax | Rs m | -24 | -7 | -7 | -8 | -5 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3 | 0 | 0 | 1 | 1 | |
Profit after tax | Rs m | -27 | -7 | -6 | -9 | -6 | |
Gross profit margin | % | -114.5 | -214.7 | 0 | 0 | -810.8 | |
Effective tax rate | % | -12.1 | 0 | 6.5 | -9.8 | -14.1 | |
Net profit margin | % | -134.4 | -61.1 | 0 | 0 | -275.5 |
CEENIK EXPO. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 86 | 58 | 58 | 51 | 42 | |
Current liabilities | Rs m | 74 | 38 | 47 | 50 | 40 | |
Net working cap to sales | % | 59.3 | 164.3 | 0 | 0 | 92.5 | |
Current ratio | x | 1.2 | 1.5 | 1.2 | 1.0 | 1.0 | |
Inventory Days | Days | 3,633 | 5,605 | 0 | 0 | 8,207 | |
Debtors Days | Days | 239,797,575 | 51,340,020 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 208 | 195 | 194 | 198 | 199 | |
Share capital | Rs m | 34 | 34 | 34 | 34 | 34 | |
"Free" reserves | Rs m | 86 | 78 | 72 | 63 | 58 | |
Net worth | Rs m | 119 | 112 | 106 | 97 | 91 | |
Long term debt | Rs m | 121 | 124 | 119 | 122 | 127 | |
Total assets | Rs m | 294 | 254 | 251 | 249 | 242 | |
Interest coverage | x | -0.2 | 0.6 | 0.6 | 0.3 | 0.7 | |
Debt to equity ratio | x | 1.0 | 1.1 | 1.1 | 1.3 | 1.4 | |
Sales to assets ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Return on assets | % | -2.1 | 4.1 | 3.4 | 0.8 | 3.5 | |
Return on equity | % | -22.5 | -6.7 | -5.8 | -9.4 | -6.1 | |
Return on capital | % | -1.4 | 4.4 | 3.6 | 1.3 | 4.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CEENIK EXPO. CASH FLOW | |||||||
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From Operations | Rs m | -30 | -16 | -4 | -9 | 9 | |
From Investments | Rs m | 44 | 48 | 19 | 16 | 19 | |
From Financial Activity | Rs m | -36 | -35 | -14 | -7 | -31 | |
Net Cashflow | Rs m | -22 | -3 | 1 | -0 | -3 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Narain N Hingorani | COMP SEC: Bhagwan Shivajirao Gore | YEAR OF INC: 1995 | BSE CODE: 531119 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.