Special Anniversary Offer: Vanishing Tomorrow - Your Chance to Save 80%
Here is the latest financial fact sheet of CEETA INDUST.. For more details, see the CEETA INDUST. quarterly results and CEETA INDUST. share price.
1 Day | % | -0.3 |
No. of shares | m | 14.50 |
1 Week | % | -6.4 |
1 Month | % | 30.1 |
1 Year | % | 105.4 |
52 week H/L | Rs | 45.7/16.1 |
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 | Rs | 8 | 7 | 10 | 27 | 38 | |
Low | Rs | 4 | 3 | 3 | 5 | 13 | |
Sales per share (Unadj.) | Rs | 10.1 | 2.7 | 1.0 | 0.6 | 2.8 | |
Earnings per share (Unadj.) | Rs | 1.5 | 0.4 | 0.3 | 0.3 | -0.9 | |
Diluted earnings per share | Rs | 1.5 | 0.4 | 0.3 | 0.3 | -0.9 | |
Cash flow per share (Unadj.) | Rs | 1.8 | 0.7 | 0.4 | 0.4 | -0.5 | |
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 | 17.1 | 17.4 | 17.7 | 18.8 | 18.0 | |
Adj. book value per share | Rs | 17.1 | 17.4 | 17.7 | 18.8 | 18.0 | |
Shares outstanding (eoy) | m | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | |
Price / Sales ratio | x | 0.6 | 2.0 | 6.2 | 28.4 | 9.0 | |
Avg P/E ratio | x | 4.2 | 14.5 | 19.4 | 49.2 | -28.3 | |
P/CF ratio (eoy) | x | 3.4 | 7.6 | 15.9 | 38.8 | -45.7 | |
Price / Book Value ratio | x | 0.4 | 0.3 | 0.4 | 0.9 | 1.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 90 | 78 | 91 | 236 | 363 | |
Total wages/salary | Rs m | 7 | 6 | 6 | 7 | 15 |
CEETA INDUST. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 147 | 39 | 15 | 8 | 40 | |
Other income | Rs m | 22 | 24 | 21 | 25 | 14 | |
Total revenues | Rs m | 168 | 63 | 36 | 33 | 54 | |
Gross profit | Rs m | 11 | -12 | -14 | -17 | -15 | |
Depreciation | Rs m | 5 | 5 | 1 | 1 | 5 | |
Interest | Rs m | 1 | 1 | 1 | 0 | 4 | |
Profit before tax | Rs m | 27 | 6 | 5 | 6 | -11 | |
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 | 6 | 1 | 1 | 1 | 2 | |
Profit after tax | Rs m | 22 | 5 | 5 | 5 | -13 | |
Gross profit margin | % | 7.7 | -30.2 | -97.0 | -207.4 | -38.3 | |
Effective tax rate | % | 20.3 | 14.3 | 12.6 | 21.9 | -20.9 | |
Net profit margin | % | 14.8 | 13.7 | 31.8 | 57.7 | -31.9 |
CEETA INDUST. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 118 | 94 | 116 | 96 | 102 | |
Current liabilities | Rs m | 19 | 16 | 6 | 10 | 59 | |
Net working cap to sales | % | 67.8 | 198.8 | 749.7 | 1,042.3 | 107.0 | |
Current ratio | x | 6.3 | 6.0 | 18.9 | 9.8 | 1.7 | |
Inventory Days | Days | 439 | 1,866 | 5,620 | 8,242 | 1,012 | |
Debtors Days | Days | 6,572,036 | 3,976,986 | 153,144 | 56,795 | 24,075 | |
Net fixed assets | Rs m | 157 | 181 | 154 | 178 | 287 | |
Share capital | Rs m | 15 | 15 | 15 | 15 | 15 | |
"Free" reserves | Rs m | 234 | 237 | 242 | 259 | 247 | |
Net worth | Rs m | 249 | 252 | 257 | 273 | 261 | |
Long term debt | Rs m | 8 | 8 | 8 | 0 | 76 | |
Total assets | Rs m | 275 | 275 | 270 | 274 | 389 | |
Interest coverage | x | 30.5 | 7.8 | 7.6 | 23.8 | -1.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.3 | |
Sales to assets ratio | x | 0.5 | 0.1 | 0.1 | 0 | 0.1 | |
Return on assets | % | 8.2 | 2.3 | 2.0 | 1.8 | -2.2 | |
Return on equity | % | 8.7 | 2.1 | 1.8 | 1.8 | -4.9 | |
Return on capital | % | 11.0 | 2.8 | 2.3 | 2.3 | -1.8 | |
Exports to sales | % | 0 | 0 | 56.1 | 59.4 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 8 | 5 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 8 | 5 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 8 | 5 | 0 |
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 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: K M Poddar | COMP SEC: Smally Agarwal | YEAR OF INC: 1984 | BSE CODE: 514171 | FV (Rs): 1 | DIV YIELD (%): - |
More Consumer Products Company Fact Sheets: DLF GUJARAT PIPAVAV PORT NBCC (INDIA) BIGBLOC CONSTRUCTION PSP PROJECTS
Compare CEETA INDUST. With: DLF GUJARAT PIPAVAV PORT NBCC (INDIA) BIGBLOC CONSTRUCTION PSP PROJECTS
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.