Ceenik Exports (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 6.12 | 3.31 | 0.77 |
| Operating Expense | 0.30 | 1.03 | 1.32 |
| Net Profit | 3.81 | 1.65 | -1.09 |
| Net Profit Margin | 62.25 | 49.85 | -141.56 |
| Earning Per Share | 11.36 | 4.94 | -3.24 |
| EBIDTA | 5.83 | 2 | -0.55 |
| Effective Tax Rate | 25.21 | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 6.12 |
| Operating Expense | 0.30 |
| Net Profit | 3.81 |
| Net Profit Margin | 62.25 |
| Earning Per Share | 11.36 |
| EBIDTA | 5.83 |
| Effective Tax Rate | 25.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 0.20 | TBA | TBA |
| Operating Expenses Annual | 1.83 | 1.72 | 0.96 |
| Operating Profit Annual | 1.11 | 0.48 | 1.00 |
| Interest Annual | 1.39 | 1.11 | 1.47 |
| Depreciation | 0.21 | 0.20 | 0.18 |
| Net Profit Annual | -0.55 | -0.91 | -0.62 |
| Tax Annual | 0.07 | 0.08 | -0.04 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 0.20 |
| Operating Expenses Annual | 1.83 |
| Operating Profit Annual | 1.11 |
| Interest Annual | 1.39 |
| Depreciation | 0.21 |
| Net Profit Annual | -0.55 |
| Tax Annual | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.36 | 0.41 | 0.29 |
| Cash Flow from Operations | 0.90 | -0.95 | -0.40 |
| Cash Flow from Investing | 1.86 | 1.57 | 1.94 |
| Cash Flow from Financing | -3.10 | -0.66 | -1.42 |
| Cash Flow at the End | 0.02 | 0.36 | 0.41 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.36 |
| Cash Flow from Operations | 0.90 |
| Cash Flow from Investing | 1.86 |
| Cash Flow from Financing | -3.10 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 560 | TBA | TBA |
| PBIT Margin (%) | 455 | TBA | TBA |
| PBT Margin (%) | 130 | TBA | TBA |
| Net PROFIT Margin (%) | -275 | TBA | TBA |
| Return On Networth / Equity (%) | -5.84 | -8.99 | -5.71 |
| Return On Networth /Employed (%) | 3.57 | 1.05 | 2.92 |
| Return On Assets (%) | -2.75 | TBA | TBA |
| Total Debt / Equity (X) | 1.52 | 1.48 | 1.40 |
| Asset Turnover Ratio (%) | 0.01 | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 560 |
| PBIT Margin (%) | 455 |
| PBT Margin (%) | 130 |
| Net PROFIT Margin (%) | -275 |
| Return On Networth / Equity (%) | -5.84 |
| Return On Networth /Employed (%) | 3.57 |
| Return On Assets (%) | -2.75 |
| Total Debt / Equity (X) | 1.52 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.97 | 0.98 | 0.60 |
| Total Current Assets Annual | 4.22 | 5.11 | 5.77 |
| Non Current Assets Annual | 23.58 | 23.47 | 23.16 |
| Total Shareholders Funds Annual | 9.15 | 9.69 | 10.55 |
| Total Assets Annual | 27.80 | 28.58 | 28.93 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.97 |
| Total Current Assets Annual | 4.22 |
| Non Current Assets Annual | 23.58 |
| Total Shareholders Funds Annual | 9.15 |
| Total Assets Annual | 27.80 |
No Data Availabe
