Stock CEENIK6 CEENIK EXPORTS (INDIA) LIMITED
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Financials Ceenik Exports (India) Limited

Equities

CEENIK6

INE418D01010

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 14/06/2024 pm IST 		5-day change 1st Jan Change
724 INR +1.99% Intraday chart for Ceenik Exports (India) Limited +10.33% +557.00%
12/06 Ceenik Exports Limited Declares Interim Dividend for the Financial Year 2023-24 CI
12/06 Ceenik Exports Limited Approves Resignation of Nidhi Grover as Non-Executive Independent Director and Member of the Audit Committee and Nomination and Remuneration Committee CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 26.26 26.5 21.1 21.61 41.77 34.37
Enterprise Value (EV) 1 180.4 198 176.2 178.9 206.8 197.1
P/E ratio -0.91 x -0.99 x -2.84 x -3.51 x -4.65 x -6.3 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.58 x 1.71 x 611 x 1,099 x 16.5 x
EV / Revenue 1.73 x 4.34 x 14.3 x 5,054 x 5,442 x 94.5 x
EV / EBITDA -41.9 x 36.4 x -102 x 18.4 x 42.7 x 17.8 x
EV / FCF 38 x -6.23 x 314 x 267 x -42.7 x 43.4 x
FCF Yield 2.63% -16% 0.32% 0.37% -2.34% 2.3%
Price to Book 0.18 x 0.22 x 0.19 x 0.2 x 0.43 x 0.38 x
Nbr of stocks (in thousands) 3,350 3,350 3,350 3,350 3,350 3,350
Reference price 2 7.840 7.910 6.300 6.450 12.47 10.26
Announcement Date 17/11/18 31/07/19 05/12/20 03/09/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 104.3 45.65 12.33 0.0354 0.038 2.086
EBITDA 1 -4.311 5.446 -1.722 9.711 4.838 11.06
EBIT 1 -13.31 -0.8688 -3.824 7.864 2.85 8.949
Operating Margin -12.77% -1.9% -31.02% 22,220.05% 7,500% 429%
Earnings before Tax (EBT) 1 -35.29 -23.88 -7.442 -6.589 -8.295 -4.855
Net income 1 -28.72 -26.77 -7.442 -6.163 -9.109 -5.537
Net margin -27.54% -58.64% -60.38% -17,413.23% -23,971.05% -265.44%
EPS 2 -8.572 -7.990 -2.222 -1.840 -2.679 -1.629
Free Cash Flow 1 4.745 -31.77 0.5607 0.6706 -4.842 4.539
FCF margin 4.55% -69.6% 4.55% 1,894.9% -12,743.42% 217.59%
FCF Conversion (EBITDA) - - - 6.91% - 41.04%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/11/18 31/07/19 05/12/20 03/09/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 154 171 155 157 165 163
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -35.76 x 31.48 x -90.04 x 16.2 x 34.11 x 14.71 x
Free Cash Flow 1 4.75 -31.8 0.56 0.67 -4.84 4.54
ROE (net income / shareholders' equity) -17.6% -20% -6.45% -5.68% -9% -5.88%
ROA (Net income/ Total Assets) -2.2% -0.15% -0.77% 1.69% 0.62% 1.98%
Assets 1 1,305 17,427 969.6 -363.9 -1,470 -279
Book Value Per Share 2 44.60 35.50 33.30 31.50 28.90 27.30
Cash Flow per Share 2 0.2400 0.2800 0.5100 1.140 0.1200 0.0700
Capex 1 9.98 4.61 - 0.09 5.78 2.02
Capex / Sales 9.57% 10.1% - 240.73% 15,207.89% 96.79%
Announcement Date 17/11/18 31/07/19 05/12/20 03/09/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
CEENIK EXPORTS (INDIA) LIMITED Stock Ceenik Exports (India) Limited
+557.00% 29.03M
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WELSPUN LIVING LIMITED Stock Welspun Living Limited
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ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
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Other Textiles & Leather Goods
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