Financial Ratios | Ceenik Exports (India) Ltd. | R Wadiwala Securities Pvt Ltd

CEENIK EXPORTS (INDIA) LTD.

NSE : NABSE : 531119ISIN CODE : INE418D01010Industry : TextileHouse : Private
BSE336.25-2.75 (-0.81 %)
PREV CLOSE (Rs.) 339.00
OPEN PRICE (Rs.) 339.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 319
TODAY'S LOW / HIGH (Rs.)325.00 339.00
52 WK LOW / HIGH (Rs.) 182.41280
NSE
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Financial Ratios

Select year
ParticularsMar2015Mar2014
Operational & Financial Ratios
   Earnings Per Share (Rs)1.21-3.72
   CEPS(Rs)3.32-2.41
   DPS(Rs)0.000.00
   Book NAV/Share(Rs)60.1359.49
   Tax Rate(%)155.3618.65
Margin Ratios
   Core EBITDA Margin(%)-16.49-19.58
   EBIT Margin(%)33.188.63
   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(%)5.311.58
   Asset Turnover(x)0.150.17
   Sales/Fixed Asset(x)1.091.76
   Working Capital/Sales(x)-1.49-5.45
Efficiency Ratios
   Fixed Capital/Sales(x)0.920.57
   Receivable days86.7680.71
   Inventory Days328.81305.79
   Payable days79.4156.96
Valuation Parameters
   PER(x)4.410.00
   PCE(x)1.34-1.94
   Price/Book(x)0.090.09
   Yield(%)0.000.00
   EV/Net Sales(x)3.292.79
   EV/Core EBITDA(x)6.8622.30
   EV/EBIT(x)9.9332.36
   EV/CE(x)0.520.51
   M Cap / Sales0.290.26
Growth Ratio
   Net Sales Growth(%)-11.670.00
   Core EBITDA Growth(%)238.470.00
   EBIT Growth(%)239.470.00
   PAT Growth(%)132.620.00
   EPS Growth(%)132.620.00
Financial Stability Ratios
   Total Debt/Equity(x)0.960.95
   Current Ratio(x)0.660.88
   Quick Ratio(x)0.240.35
   Interest Cover(x)0.740.29
   Total Debt/Mcap(x)10.7910.08