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CEETA INDUST. Fact Sheet  (CTAI)



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Here is the latest financial fact sheet of CEETA INDUST.. For more details, see the CEETA INDUST. quarterly results and CEETA INDUST. share price.

CEETA INDUST. Price History

Price Rs 39.2
Mkt Cap Rs m 568
Vol '000 0.3
P/E X -21.6
P/CF X -71.6
EPS (TTM) Rs -1.8
1 Day % -4.7
No. of shares m 14.50
1 Week % 17.2
1 Month % 24.8
1 Year % 116.0
52 week H/L Rs 45.7/16.1
As on Apr 19, 2024 11:48:00 AM
* Results Consolidated
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CEETA INDUST. 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
CEETA INDUST. EQUITY SHARE DATA
High Rs87102738 
Low Rs433513 
Sales per share (Unadj.) Rs10.12.71.00.62.8 
Earnings per share (Unadj.) Rs1.50.40.30.3-0.9 
Diluted earnings per shareRs1.50.40.30.3-0.9 
Cash flow per share (Unadj.) Rs1.80.70.40.4-0.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs17.117.417.718.818.0 
Adj. book value per shareRs17.117.417.718.818.0 
Shares outstanding (eoy) m14.5014.5014.5014.5014.50 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.62.06.228.49.0 
Avg P/E ratio x4.214.519.449.2-28.3 
P/CF ratio (eoy) x3.47.615.938.8-45.7 
Price / Book Value ratio x0.40.30.40.91.4 
Dividend payout %00000 
Avg Mkt Cap Rs m907891236363 
No. of employees `000NANANANANA 
Total wages/salary Rs m766715 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CEETA INDUST. INCOME DATA
Net Sales Rs m1473915840 
Other income Rs m2224212514 
Total revenues Rs m16863363354 
Gross profit Rs m11-12-14-17-15 
Depreciation Rs m55115 
Interest Rs m11104 
Profit before tax Rs m27656-11 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m61112 
Profit after tax Rs m22555-13 
Gross profit margin %7.7-30.2-97.0-207.4-38.3 
Effective tax rate %20.314.312.621.9-20.9 
Net profit margin %14.813.731.857.7-31.9 
CEETA INDUST. BALANCE SHEET DATA
Current assets Rs m1189411696102 
Current liabilities Rs m191661059 
Net working cap to sales %67.8198.8749.71,042.3107.0 
Current ratio x6.36.018.99.81.7 
Inventory Days Days4391,8665,6208,2421,012 
Debtors Days Days6,572,0363,976,986153,14456,79524,075 
Net fixed assets Rs m157181154178287 
Share capital Rs m1515151515 
"Free" reserves Rs m234237242259247 
Net worth Rs m249252257273261 
Long term debt Rs m888076 
Total assets Rs m275275270274389 
Interest coverage x30.57.87.623.8-1.4 
Debt to equity ratio x00000.3 
Sales to assets ratio x0.50.10.100.1 
Return on assets %8.22.32.01.8-2.2 
Return on equity %8.72.11.81.8-4.9 
Return on capital %11.02.82.32.3-1.8 
Exports to sales %0056.159.40 
Imports to sales %00000 
Exports (fob) Rs m00850 
Imports (cif) Rs m00000 
Fx inflow Rs m00850 
Fx outflow Rs m00000 
Net fx Rs m00850 
CEETA INDUST. CASH FLOW
From Operations Rs m -34 -39 31 -22 -14 
From Investments Rs m 3 33 -29 49 -112 
From Financial Activity Rs m -1 -0 -1 -8 112 
Net Cashflow Rs m -32 -7 0 20 -15 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 71.9%
Institution 0.2%
Non-Institution 27.9%
Total 100.0%
Free Float 28.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Sathyamangala, Plot No 34 - 38, K I A D B Industrial Area, Tumkur - 572104
E-mail accounts@ceeta.com Web www.ceeta.com
Tel 0816-2212686 / 2212687 Fax 0816-2211352 / 1204
Sector CONSUMER PRODUCTS Group Poddar
Tr Agent Niche Technologies Pvt Ltd, 3A Auckland Place, 7th Floor, Room No. 7A & 7B
CHM: K M Poddar COMP SEC: Smally Agarwal YEAR OF INC: 1984 BSE CODE: 514171 FV (Rs): 1 DIV YIELD (%): -

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