Ceenik Exports (India) Financial Statements

Ceenik Exports (India) Nine Monthly Results

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Y/e 31 Mar Mar-2015 Mar-2014 - -
Growth matrix (%)        
Revenue growth (12) -- -- --
Op profit growth (26) -- -- --
EBIT growth 239 -- -- --
Net profit growth (133) -- -- --
Profitability ratios (%)        
OPM (16) (20) -- --
EBIT margin 33.20 8.63 -- --
Net profit margin 6.48 (18) -- --
RoCE 5.06 -- -- --
RoNW 0.50 -- -- --
RoA 0.25 -- -- --
Per share ratios ()        
EPS 1.21 -- -- --
Dividend per share -- -- -- --
Cash EPS (1.60) (4.50) -- --
Book value per share 60.60 59.50 -- --
Valuation ratios        
P/E 4.42 -- -- --
P/CEPS (3.40) (1.20) -- --
P/B 0.09 0.09 -- --
EV/EBIDTA 6.86 22.30 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (155) (19) -- --
Liquidity ratios        
Debtor days 86.70 -- -- --
Inventory days 329 -- -- --
Creditor days (40) -- -- --
Leverage ratios        
Interest coverage (0.70) (0.30) -- --
Net debt / equity 0.93 0.90 -- --
Net debt / op. profit (18) (13) -- --
Cost breakup ()        
Material costs (59) (71) -- --
Employee costs (8.70) (4.20) -- --
Other costs (49) (44) -- --
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 - -
Revenue 6.27 7.10 -- --
yoy growth (%) (12) -- -- --
Raw materials (3.70) (5.10) -- --
As % of sales 58.90 71.40 -- --
Employee costs (0.50) (0.30) -- --
As % of sales 8.74 4.21 -- --
Other costs (3.10) (3.10) -- --
As % of sales 48.80 44 -- --
Operating profit (1) (1.40) -- --
OPM (16) (20) -- --
Depreciation (0.90) (0.30) -- --
Interest expense (2.80) (2.10) -- --
Other income 4.04 2.28 -- --
Profit before tax (0.70) (1.50) -- --
Taxes 1.14 0.29 -- --
Tax rate (155) (19) -- --
Minorities and other -- -- -- --
Adj. profit 0.41 (1.20) -- --
Exceptional items -- -- -- --
Net profit 0.41 (1.20) -- --
yoy growth (%) (133) -- -- --
NPM 6.48 (18) -- --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 - -
Profit before tax (0.70) (1.50) -- --
Depreciation (0.90) (0.30) -- --
Tax paid 1.14 0.29 -- --
Working capital (2.20) -- -- --
Other operating items -- -- -- --
Operating cashflow (2.80) -- -- --
Capital expenditure 3.44 -- -- --
Free cash flow 0.68 -- -- --
Equity raised 33.10 -- -- --
Investments (1.10) -- -- --
Debt financing/disposal 1.31 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 34.10 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 - -
Equity capital 3.35 3.35 -- --
Preference capital -- -- -- --
Reserves 17 16.60 -- --
Net worth 20.30 19.90 -- --
Minority interest
Debt 19.30 18.90 -- --
Deferred tax liabilities (net) 0.02 -- -- --
Total liabilities 41.50 40.70 -- --
Fixed assets 5.68 3.06 -- --
Intangible assets
Investments 22.10 23.10 -- --
Deferred tax asset (net) 1.63 0.43 -- --
Net working capital 11.70 13.10 -- --
Inventories 5.35 5.95 -- --
Inventory Days 311 306 -- --
Sundry debtors 1.41 1.57 -- --
Debtor days 82.10 80.70 -- --
Other current assets 8.22 8.12 -- --
Sundry creditors (0.80) (0.80) -- --
Creditor days 47.70 40.60 -- --
Other current liabilities (2.50) (1.70) -- --
Cash 0.47 0.99 -- --
Total assets 41.50 40.70 -- --
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