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CEENIK EXPO. vs KPR MILL - Comparison Results

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Current Valuations

    CEENIK EXPO. KPR MILL CEENIK EXPO./
KPR MILL
 
P/E (TTM) x -165.1 36.9 - View Chart
P/BV x 19.5 8.0 244.3% View Chart
Dividend Yield % 0.0 0.5 -  

Financials

 CEENIK EXPO.   KPR MILL
EQUITY SHARE DATA
    CEENIK EXPO.
Mar-23
KPR MILL
Mar-23
CEENIK EXPO./
KPR MILL
5-Yr Chart
Click to enlarge
High Rs26704 3.7%   
Low Rs10480 2.1%   
Sales per share (Unadj.) Rs0.6181.0 0.3%  
Earnings per share (Unadj.) Rs-1.723.8 -6.9%  
Cash flow per share (Unadj.) Rs-1.028.9 -3.5%  
Dividends per share (Unadj.) Rs04.00 0.0%  
Avg Dividend yield %00.7 0.0%  
Book value per share (Unadj.) Rs27.3108.4 25.2%  
Shares outstanding (eoy) m3.35341.81 1.0%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x30.53.3 932.9%   
Avg P/E ratio x-11.124.8 -44.5%  
P/CF ratio (eoy) x-17.920.5 -87.2%  
Price / Book Value ratio x0.75.5 12.3%  
Dividend payout %016.8 -0.0%   
Avg Mkt Cap Rs m61202,277 0.0%   
No. of employees `000NANA-   
Total wages/salary Rs m25,486 0.0%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m261,859 0.0%  
Other income Rs m27623 4.4%   
Total revenues Rs m2962,482 0.0%   
Gross profit Rs m-1612,744 -0.1%  
Depreciation Rs m21,737 0.1%   
Interest Rs m14789 1.8%   
Profit before tax Rs m-510,842 -0.0%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m12,701 0.0%   
Profit after tax Rs m-68,141 -0.1%  
Gross profit margin %-810.820.6 -3,935.8%  
Effective tax rate %-14.124.9 -56.5%   
Net profit margin %-275.513.2 -2,093.2%  
BALANCE SHEET DATA
Current assets Rs m4229,781 0.1%   
Current liabilities Rs m4013,252 0.3%   
Net working cap to sales %92.526.7 346.3%  
Current ratio x1.02.2 46.5%  
Inventory Days Days8,20721 39,334.8%  
Debtors Days Days0369 0.0%  
Net fixed assets Rs m19926,195 0.8%   
Share capital Rs m34342 9.8%   
"Free" reserves Rs m5836,725 0.2%   
Net worth Rs m9137,067 0.2%   
Long term debt Rs m1274,485 2.8%   
Total assets Rs m24255,976 0.4%  
Interest coverage x0.714.7 4.4%   
Debt to equity ratio x1.40.1 1,151.8%  
Sales to assets ratio x01.1 0.8%   
Return on assets %3.516.0 21.7%  
Return on equity %-6.122.0 -27.6%  
Return on capital %4.128.0 14.8%  
Exports to sales %027.7 0.0%   
Imports to sales %08.7 0.0%   
Exports (fob) Rs mNA17,150 0.0%   
Imports (cif) Rs mNA5,369 0.0%   
Fx inflow Rs m017,150 0.0%   
Fx outflow Rs m05,369 0.0%   
Net fx Rs m011,781 0.0%   
CASH FLOW
From Operations Rs m92,987 0.3%  
From Investments Rs m19-1,051 -1.8%  
From Financial Activity Rs m-31-2,063 1.5%  
Net Cashflow Rs m-3-127 2.7%  

Share Holding

Indian Promoters % 61.8 73.8 83.8%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 19.4 -  
FIIs % 0.0 4.6 -  
ADR/GDR % 0.0 0.0 -  
Free float % 38.2 26.2 145.4%  
Shareholders   1,435 105,566 1.4%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare CEENIK EXPO. With:   MONTE CARLO    PDS MULTI.    S.P. APPARELS    WELSPUN LIVING    GOKALDAS EXPORTS    


More on CEENIK EXPO. vs KPR MILL

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

CEENIK EXPO. vs KPR MILL Share Price Performance

Period CEENIK EXPO. KPR MILL
1-Day 1.99% -0.40%
1-Month 48.46% 4.77%
1-Year 4,846.98% 46.51%
3-Year CAGR 350.41% 50.47%
5-Year CAGR 132.01% 46.30%

* Compound Annual Growth Rate

Here are more details on the CEENIK EXPO. share price and the KPR MILL share price.

Moving on to shareholding structures...

The promoters of CEENIK EXPO. hold a 61.8% stake in the company. In case of KPR MILL the stake stands at 73.8%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CEENIK EXPO. and the shareholding pattern of KPR MILL.

Finally, a word on dividends...

In the most recent financial year, CEENIK EXPO. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

KPR MILL paid Rs 4.0, and its dividend payout ratio stood at 16.8%.

You may visit here to review the dividend history of CEENIK EXPO., and the dividend history of KPR MILL.

For a sector overview, read our textiles sector report.



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