CEENIK EXPORTS (INDIA) LTD.
NSE : NABSE : 531119ISIN
CODE : INE418D01010Industry : TextileHouse
: Private
BSE715.3514 (+2 % )
PREV CLOSE (Rs.) 701.35
OPEN PRICE (Rs.) 715.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 870
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Financial ratio
| Particulars | Mar 2015 | Mar 2014 |
|---|---|---|
| Operational & Financial Ratios | ||
| Earnings Per Share (Rs) | 1.21 | -3.72 |
| CEPS(Rs) | 3.99 | -2.89 |
| DPS(Rs) | 0.00 | 0.00 |
| Book NAV/Share(Rs) | 60.13 | 59.49 |
| Tax Rate(%) | 155.36 | 18.65 |
| Margin Ratios | ||
| Core EBITDA Margin(%) | -16.49 | -19.58 |
| EBIT Margin(%) | 33.18 | 8.63 |
| Pre Tax Margin(%) | -11.71 | -21.57 |
| PAT Margin (%) | 6.48 | -17.55 |
| Cash Profit Margin (%) | 21.30 | -13.65 |
| Performance Ratios | ||
| ROA(%) | 0.95 | -2.91 |
| ROE(%) | 2.03 | -6.25 |
| ROCE(%) | 5.31 | 1.58 |
| Asset Turnover(x) | 0.15 | 0.17 |
| Sales/Fixed Asset(x) | 1.09 | 1.76 |
| Working Capital/Sales(x) | -1.49 | -5.45 |
| Efficiency Ratios | ||
| Fixed Capital/Sales(x) | 0.92 | 0.57 |
| Receivable days | 86.76 | 80.71 |
| Inventory Days | 328.81 | 305.79 |
| Payable days | 79.41 | 56.96 |
| Valuation Parameters | ||
| PER(x) | 4.41 | 0.00 |
| PCE(x) | 1.34 | -1.94 |
| Price/Book(x) | 0.09 | 0.09 |
| Yield(%) | 0.00 | 0.00 |
| EV/Net Sales(x) | 3.29 | 2.79 |
| EV/Core EBITDA(x) | 6.86 | 22.30 |
| EV/EBIT(x) | 9.93 | 32.36 |
| EV/CE(x) | 0.48 | 0.46 |
| M Cap / Sales | 0.29 | 0.26 |
| Growth Ratio | ||
| Net Sales Growth(%) | -11.67 | 0.00 |
| Core EBITDA Growth(%) | 238.47 | 0.00 |
| EBIT Growth(%) | 239.47 | 0.00 |
| PAT Growth(%) | 132.62 | 0.00 |
| EPS Growth(%) | 132.62 | 0.00 |
| Financial Stability Ratios | ||
| Total Debt/Equity(x) | 0.96 | 0.95 |
| Current Ratio(x) | 0.66 | 0.88 |
| Quick Ratio(x) | 0.24 | 0.35 |
| Interest Cover(x) | 0.74 | 0.29 |
| Total Debt/Mcap(x) | 10.79 | 10.08 |
