Ceenik Exports (India) Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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161.40 Cr.
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P/BV
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17.65
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Book Value (Rs.)
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27.30
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52 Week High/Low (Rs.)
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482/10
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
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PER SHARE RATIOS | | |
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Basic EPS (Rs.) | 1.21 | -3.72 |
Diluted EPS (Rs.) | 1.21 | -3.72 |
Cash EPS (Rs.) | 3.99 | -2.89 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 66.18 | 64.98 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 66.18 | 64.98 |
Revenue From Operations / Share (Rs.) | 18.72 | 21.19 |
PBDIT / Share (Rs.) | 8.99 | 2.65 |
PBIT / Share (Rs.) | 6.21 | 1.83 |
PBT / Share (Rs.) | -2.19 | -4.57 |
Net Profit / Share (Rs.) | 1.21 | -3.72 |
NP After MI And SOA / Share (Rs.) | 1.21 | -3.72 |
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PROFITABILITY RATIOS | | |
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PBDIT Margin (%) | 48.00 | 12.52 |
PBIT Margin (%) | 33.17 | 8.63 |
PBT Margin (%) | -11.70 | -21.56 |
Net Profit Margin (%) | 6.48 | -17.54 |
NP After MI And SOA Margin (%) | 6.48 | -17.54 |
Return on Networth / Equity (%) | 2.00 | -6.25 |
Return on Capital Employeed (%) | 6.45 | 1.90 |
Return On Assets (%) | 0.90 | -2.88 |
Long Term Debt / Equity (X) | 0.49 | 0.51 |
Total Debt / Equity (X) | 0.81 | 0.82 |
Asset Turnover Ratio (%) | 0.14 | 0.00 |
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LIQUIDITY RATIOS | | |
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Current Ratio (X) | 0.66 | 0.88 |
Quick Ratio (X) | 0.23 | 0.34 |
Inventory Turnover Ratio (X) | 0.70 | 0.00 |
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COVERAGE RATIOS | | |
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Interest Coverage Ratio (%) | 1.07 | 0.41 |
Interest Coverage Ratio (Post Tax) (%) | 1.14 | 0.41 |
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VALUATION RATIOS | | |
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Enterprise Value (Cr.) | 19.78 | 19.21 |
EV / Net Operating Revenue (X) | 3.15 | 2.71 |
EV / EBITDA (X) | 6.57 | 21.60 |
MarketCap / Net Operating Revenue (X) | 0.28 | 0.26 |
Price / BV (X) | 0.08 | 0.09 |
Price / Net Operating Revenue (X) | 0.28 | 0.26 |
EarningsYield | 0.22 | -0.66 |