Ceenik Exports (India) Ltd

531119

Overview

    • Equity Style Box

      Small Blend

    • Sector

      Consumer Cyclical

    • Industry

      Apparel Manufacturing

    • Day Range

      298.20 – 298.20

    • Year Range

      182.40 – 1,280.00

    • Market Cap

      1.1988 Bil

    • Volume / Avg

      2.5 k / 2.7 k

    • Price / Sales

      —

    • Price / Book

      1.96

    • Price / Earnings

      235.49

    • Forward Div Yield

      4.56%

    • Trailing Div Yield

      4.56%

Login To Show Full Chart

Summary

Fair Value Assessment
Overvalued (26% Premium)
Fair ValueQ231.69UncertaintyVery High
Close Price292.40Mar 25, 2025
Market Closed
₹ 298.20
Price Up by 5.80 | 1.98 %
Trading Information Business Description
Previous Close
292.40
Day Range
298.20 – 298.20
Year Range
182.40 – 1,280.00
Bid / Ask
—
Market Cap
1.2 Bil
Volume / Average
2.5 k / 2.7 k
Beta (5-Year)
0.62
Shares Outstanding
4.02 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Ceenik Exports (India) Ltd is engaged in the business of garment manufacturing and renting of immovable property. It manufactures textiles and readymade garments. It offers products such as Yarns and Fabrics. It is also involved in the knitting, dyeing and printing, finishing, and various garment department's activities. The other business activities of the group include property leasing and hostel business. The operating segments of the group are Garments Manufacturing and Investment in Realty & Securities.
Contact
D-396/2, TTC Industrial Area MIDC, Turbhe, Navi Mumbai, MH 400705
T +91 2261439600
www.ceenikexports.in opens in a new tab
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
4
As of Mar 31, 2024

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
— — 2.01 — — 12.19
Revenue Growth %
— — — — — -38.75%
Gross Profit
— — 2.01 — — -12.56
Gross Profit Margin %
— — — — — -103.04%
Operating Income
-11.34 -9.96 -18.41 -19.14 -11.41 -28.28
Operating Margin %
— — -916.68% — — -231.90%
EBIT
21.40 25.01 8.52 2.75 6.67 9.41
EBIT Margin %
— — 424.20% — — 77.15%
EBITDA
23.13 27.07 10.63 4.74 8.52 11.51
EBITDA Margin %
— — 529.28% — — 94.38%
Net Income
5.00 5.72 -5.54 -9.05 -6.16 -7.44
Net Profit Margin %
— — -275.70% — — -61.04%
Basic EPS
1.24 1.43 -1.36 -2.22 -1.53 -1.85
Diluted EPS
1.24 1.43 -1.36 -2.22 -1.53 -1.85
Normalized EPS
— — — — — —
Total Dividends per Share
14.17 — — — — —
Balance Sheet (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
997.87 442.52 277.96 285.76 289.28 291.20
Total Liabilities
397.01 345.34 186.50 188.88 183.74 179.69
Total Debt
251.14 225.07 162.97 165.42 161.10 156.79
Total Equity
600.86 97.18 91.46 96.89 105.54 111.51
Cash And Cash Equivalents
10.53 0.59 0.24 0.39 3.82 1.71
Working Capital
-47.61 -95.91 1.86 1.47 10.39 20.03
Shares Outstanding (Mil)
— — 4.02 4.02 4.02 4.02
Book Value Per Share
149.47 24.17 22.75 24.10 26.25 27.74
Total Debt To Equity
0.42 2.32 1.78 1.71 1.53 1.41
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
649.20 -16.44 9.03 -9.48 -4.22 -16.04
Cash From Investing Activities
-743.00 27.90 18.62 15.66 19.59 48.44
Cash From Financing Activities
100.98 -11.11 -31.03 -6.61 -14.24 -35.03
Capital Expenditures
— 0.05 2.02 5.78 0.09 —
Free Cash Flow
— -20.23 -27.16 -33.95 -24.35 -44.54
Change in Cash
7.19 0.35 -3.39 -0.44 1.13 -2.62

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top