Financial Ratios

CEENIK EXPORTS (INDIA) LTD.

NSE : NABSE : 531119ISIN CODE : INE418D01010Industry : TextileHouse : Private
BSE372.657.3 (+2 %)
PREV CLOSE ( ) 365.35
OPEN PRICE ( ) 372.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3171
TODAY'S LOW / HIGH ( )372.65 372.65
52 WK LOW / HIGH ( ) 9.76372.65
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.65-2.72-1.84-2.22-7.99
   CEPS(Rs)-1.02-2.13-1.29-1.59-6.11
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)27.3028.9231.5133.2935.55
   Tax Rate(%)-14.07-9.836.470.00-12.11
Margin Ratios
   Core EBITDA Margin(%)-811.65-214.67-114.54
   EBIT Margin(%)450.1084.81-16.95
   Pre Tax Margin(%)-241.73-61.04-119.94
   PAT Margin (%)-275.75-61.04-134.46
   Cash Profit Margin (%)-170.67-43.80-102.74
Performance Ratios
   ROA(%)-2.26-3.64-2.44-2.72-8.51
   ROE(%)-5.88-9.00-5.68-6.45-19.95
   ROCE(%)3.811.143.113.69-1.14
   Asset Turnover(x)0.010.000.000.040.06
   Sales/Fixed Asset(x)0.050.000.000.360.34
   Working Capital/Sales(x)1.080.000.000.611.69
Efficiency Ratios
   Fixed Capital/Sales(x)20.452.772.93
   Receivable days0.00221.44311.39
   Inventory Days0.000.00611.92
   Payable days127.64500.99
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-10.03-5.87-5.01-3.950.00
   Price/Book(x)0.380.430.200.190.00
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)83.6314.3510.06
   EV/Core EBITDA(x)15.0639.3016.5214.0668.11
   EV/EBIT(x)18.5866.7120.2816.92-59.38
   EV/CE(x)0.700.760.650.690.68
   M Cap / Sales17.121.730.00
Growth Ratio
   Net Sales Growth(%)-100.00-38.75-83.40
   Core EBITDA Growth(%)130.43-51.39-20.01323.07145.52
   EBIT Growth(%)217.12-64.84-21.62406.5578.18
   PAT Growth(%)39.21-47.8017.1972.206.79
   EPS Growth(%)39.22-47.8017.1972.206.79
Financial Stability Ratios
   Total Debt/Equity(x)1.461.571.391.411.45
   Current Ratio(x)1.051.031.221.521.16
   Quick Ratio(x)3.771.411.751.520.82
   Interest Cover(x)0.650.260.550.58-0.16
   Total Debt/Mcap(x)3.893.646.807.43

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.