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CEENIK EXPO. Fact Sheet  (CENEX)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


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.

CEENIK EXPO. Price History

Price Rs 511.2
Mkt Cap Rs m 1,713
Vol '000 0.5
P/E X -158.7
P/CF X -499.7
EPS (TTM) Rs -3.2
1 Day % 2.0
No. of shares m 3.35
1 Week % 10.4
1 Month % 42.7
1 Year % -
52 week H/L Rs 511.2/9.8
As on Apr 24, 2024 (Close)
* Results Consolidated
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CEENIK EXPO. Financials

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
CEENIK EXPO. EQUITY SHARE DATA
High Rs10882326 
Low Rs866510 
Sales per share (Unadj.) Rs5.93.6000.6 
Earnings per share (Unadj.) Rs-8.0-2.2-1.8-2.7-1.7 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs35.533.331.528.927.3 
Adj. book value per shareRs35.533.331.528.927.3 
Shares outstanding (eoy) m3.353.353.353.353.35 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.51.90030.5 
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 x0.30.20.20.50.7 
Dividend payout %00000 
Avg Mkt Cap Rs m3024244761 
No. of employees `000NANANANANA 
Total wages/salary Rs m21222 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CEENIK EXPO. INCOME DATA
Net Sales Rs m2012002 
Other income Rs m2639202227 
Total revenues Rs m4651202229 
Gross profit Rs m-23-26-10-17-16 
Depreciation Rs m62222 
Interest Rs m2118151114 
Profit before tax Rs m-24-7-7-8-5 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m30011 
Profit after tax Rs m-27-7-6-9-6 
Gross profit margin %-114.5-214.700-810.8 
Effective tax rate %-12.106.5-9.8-14.1 
Net profit margin %-134.4-61.100-275.5 
CEENIK EXPO. BALANCE SHEET DATA
Current assets Rs m8658585142 
Current liabilities Rs m7438475040 
Net working cap to sales %59.3164.30092.5 
Current ratio x1.21.51.21.01.0 
Inventory Days Days3,6335,605008,207 
Debtors Days Days239,797,57551,340,020000 
Net fixed assets Rs m208195194198199 
Share capital Rs m3434343434 
"Free" reserves Rs m8678726358 
Net worth Rs m1191121069791 
Long term debt Rs m121124119122127 
Total assets Rs m294254251249242 
Interest coverage x-0.20.60.60.30.7 
Debt to equity ratio x1.01.11.11.31.4 
Sales to assets ratio x0.10000 
Return on assets %-2.14.13.40.83.5 
Return on equity %-22.5-6.7-5.8-9.4-6.1 
Return on capital %-1.44.43.61.34.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
CEENIK EXPO. CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 61.8%
Institution 0.0%
Non-Institution 38.2%
Total 100.0%
Free Float 38.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off D-396/2 T T C Industrial Area, M I D C Turbhe, Jui Nagar, Navi Mumbai - 400705
E-mail ceenikexports@gmail.com Web www.ceenikexports.in
Tel 022-6143 9600 Fax
Sector TEXTILES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Road, Vikhroli West
CHM: Narain N Hingorani COMP SEC: Bhagwan Shivajirao Gore YEAR OF INC: 1995 BSE CODE: 531119 FV (Rs): 10 DIV YIELD (%): -

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare CEENIK EXPO. With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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