CEENIK EXPO. Fact Sheet, CEENIK EXPO. Financial Results - Equitymaster

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CEENIK EXPO. Fact Sheet    (CENEX)


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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 and chart. For a sector overview, read our textiles sector report.

CEENIK EXPO. Price History

Price Rs 16.4
Mkt Cap Rs m 55
Vol '000 0.7
P/E X -12.9
P/CF X -10.3
EPS (TTM) Rs -1.3
% ch % -4.9
No. of shares m 3.35
% ch week % -10.6
% ch 1-mth % 84.9
% ch 12-mth % -
52 week H/L Rs 20.2/5.0
(As on Nov 25, 2021 (Close))
* Results Consolidated
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CEENIK EXPO. Financials

No. of Mths
Year Ending
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
5-Yr Chart
Click to enlarge
CEENIK EXPO. EQUITY SHARE DATA
High Rs17149108 
Low Rs56886 
Sales per share (Unadj.) Rs39.431.635.85.93.6 
Earnings per share (Unadj.) Rs-0.5-4.9-8.6-8.0-2.2 
Diluted earnings per shareRs-0.5-4.9-8.6-8.0-2.2 
Cash flow per share (Unadj.) Rs2.9-1.9-5.9-6.1-1.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs58.453.144.635.533.3 
Adj. book value per shareRs58.453.144.635.533.3 
Shares outstanding (eoy) m3.353.353.353.353.35 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x0.30.30.21.51.9 
Avg P/E ratio x-23.1-2.0-1.0-1.1-3.2 
P/CF ratio (eoy) x3.8-5.1-1.4-1.5-4.4 
Price / Book Value ratio x0.20.20.20.30.2 
Dividend payout %00000 
Avg Mkt Cap Rs m3633283024 
No. of employees `000NANANANANA 
Total wages/salary Rs m77521 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
CEENIK EXPO. INCOME DATA
Net Sales Rs m1321061202012 
Other income Rs m22612639 
Total revenues Rs m1541121214651 
Gross profit Rs m5-2-8-23-26 
Depreciation Rs m1110962 
Interest Rs m2124202118 
Profit before tax Rs m-5-30-35-24-7 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-3-14-730 
Profit after tax Rs m-2-17-29-27-7 
Gross profit margin %3.9-2.1-6.6-114.5-214.7 
Effective tax rate %67.745.718.6-12.10 
Net profit margin %-1.2-15.6-23.9-134.4-61.1 
CEENIK EXPO. BALANCE SHEET DATA
Current assets Rs m105108968658 
Current liabilities Rs m13464907438 
Net working cap to sales %-22.141.15.059.3164.3 
Current ratio x0.81.71.11.21.5 
Inventory Days Days5676426093,6335,605 
Debtors Days Days72666424051 
Net fixed assets Rs m256239239208195 
Share capital Rs m3434343434 
"Free" reserves Rs m1621441168678 
Net worth Rs m196178149119112 
Long term debt Rs m52124118121124 
Total assets Rs m363347335294254 
Interest coverage x0.8-0.2-0.8-0.20.6 
Debt to equity ratio x0.30.70.81.01.1 
Sales to assets ratio x0.40.30.40.10 
Return on assets %5.42.3-2.7-2.14.1 
Return on equity %-0.8-9.3-19.2-22.5-6.7 
Return on capital %6.6-2.0-5.8-1.44.4 
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 25 -43 22 -30 -16 
From Investments Rs m 65 -8 -8 44 48 
From Financial Activity Rs m -87 55 -26 -36 -35 
Net Cashflow Rs m 3 4 -12 -22 -3 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 68.6%
Institution 0.0%
Non-Institution 31.4%
Total 100.0%
Free Float 31.4%
Pledged promoter holdings 0.0%
 

Company Information

REGD OFF D-396/2 Ttc Industrial Area, Midc Turbhe, Juhinagar, Navi Mumbai - 400709
E-MAIL info@ceenik.in/ceenikexports@gmail.com WEB www.ceenik.in
TEL 022-6143 9600 FAX
SECTOR TEXTILES GROUP Private sector
TR AGENT Universal Capital Securities Ltd., C 101 247 Park, LBS Road, Vikhroli West
YEAR OF INC: 1995 BSE CODE: 531119 FV (Rs): 10 DIV YIELD (%): -

More Textiles Company Fact Sheets:   SALONA COTSPIN  PRADIP OVERSEAS  KAMA HOLDINGS  SPENTA INT.  PBM POLYTEX  

Compare CEENIK EXPO. With:   SALONA COTSPIN  PRADIP OVERSEAS  KAMA HOLDINGS  SPENTA INT.  PBM POLYTEX  




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