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