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Ceenik Exports (India) Ltd

Ceenik Exports (India) Ltd Financials

Ceenik Exports (India) Ltd Financial Statement

Ceenik Exports (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	6.48	6.12	3.31
Operating Expense	0.18	0.30	1.03
Net Profit	4.28	3.81	1.65
Net Profit Margin	66.05	62.25	49.85
Earning Per Share	12.79	11.36	4.94
EBIDTA	6.30	5.83	2
Effective Tax Rate	26.15	25.21	TBA

Particulars	Sep 2024
Revenue	6.48
Operating Expense	0.18
Net Profit	4.28
Net Profit Margin	66.05
Earning Per Share	12.79
EBIDTA	6.30
Effective Tax Rate	26.15

Ceenik Exports (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	TBA	0.20	TBA
Operating Expenses Annual	2.67	1.83	1.72
Operating Profit Annual	2.75	1.11	0.48
Interest Annual	1.70	1.39	1.11
Depreciation	0.21	0.21	0.20
Net Profit Annual	0.57	-0.55	-0.91
Tax Annual	0.28	0.07	0.08

Particulars	Mar 2024
Total Revenue Annual	TBA
Operating Expenses Annual	2.67
Operating Profit Annual	2.75
Interest Annual	1.70
Depreciation	0.21
Net Profit Annual	0.57
Tax Annual	0.28

Ceenik Exports (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.02	0.36	0.41
Cash Flow from Operations	-1.64	0.90	-0.95
Cash Flow from Investing	2.79	1.86	1.57
Cash Flow from Financing	-1.11	-3.10	-0.66
Cash Flow at the End	0.06	0.02	0.36

Particulars	Mar 2024
Cash Flow at the Beginning	0.02
Cash Flow from Operations	-1.64
Cash Flow from Investing	2.79
Cash Flow from Financing	-1.11
Cash Flow at the End	0.06

Ceenik Exports (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	TBA	560	TBA
PBIT Margin (%)	TBA	455	TBA
PBT Margin (%)	TBA	130	TBA
Net PROFIT Margin (%)	TBA	-275	TBA
Return On Networth / Equity (%)	6.04	-5.84	-8.99
Return On Networth /Employed (%)	10.21	3.57	1.05
Return On Assets (%)	TBA	-2.75	TBA
Total Debt / Equity (X)	1.45	1.52	1.48
Asset Turnover Ratio (%)	TBA	0.01	TBA

Particulars	Mar 2024
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	6.04
Return On Networth /Employed (%)	10.21
Return On Assets (%)	TBA
Total Debt / Equity (X)	1.45
Asset Turnover Ratio (%)	TBA

Ceenik Exports (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.77	0.97	0.98
Total Current Assets Annual	14.83	4.22	5.11
Non Current Assets Annual	29.42	23.58	23.47
Total Shareholders Funds Annual	9.72	9.15	9.69
Total Assets Annual	44.25	27.80	28.58

Particulars	Mar 2024
Fixed Assets Annual	0.77
Total Current Assets Annual	14.83
Non Current Assets Annual	29.42
Total Shareholders Funds Annual	9.72
Total Assets Annual	44.25

Ceenik Exports (India) Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Ceenik Exports (India) Ltd has a market capitalization of 124.84 Cr. Value Research classifies it as a Micro-Cap company.

No, Ceenik Exports (India) Ltd is not debt-free with a debt-to-equity ratio of 1.40.

In FY 2023 , Ceenik Exports (India) Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Ceenik Exports (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.7% and NaN% annually, respectively..

Ceenik Exports (India) Ltd's current PE ratio is 219.02.

Ceenik Exports (India) Ltd's ROCE averaged 5.0% from the FY ending March 2022 to 2024, with a median of 3.8%. It peaked at 10.0% in March 2024, reflecting strong capital efficiency over the period..

Ceenik Exports (India) Ltd's latest EBIT is Rs. 2.55 Cr, surpassing the average EBIT of Rs. 1.24 Cr over the 5 years..