Ratnakar Securities Pvt. Ltd.

CEENIK EXPORTS (INDIA) LTD.

NSE : NABSE : 531119ISIN CODE : INE418D01010Industry : TextileHouse : Private

BSE715.3514 (+2 %)

PREV CLOSE ( ) 701.35

OPEN PRICE ( ) 715.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 870

TODAY'S LOW / HIGH ( )715.35 715.35

52 WK LOW / HIGH ( ) 9.76715.35

Select year

Particulars	Mar2015	Mar2014
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

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

Ratnakar Securities

Financial Ratios

CEENIK EXPORTS (INDIA) LTD.

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RISK DISCLOSURES ON DERIVATIVES