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Ceenik Exports (India) Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-1.65 |
-2.72 |
-1.84 |
-2.22 |
-7.99 |
Adjusted Cash EPS (Rs.) |
-1.02 |
-2.13 |
-1.29 |
-1.59 |
-6.11 |
Reported EPS (Rs.) |
-1.65 |
-2.72 |
-1.84 |
-2.22 |
-7.99 |
Reported Cash EPS (Rs.) |
-1.02 |
-2.13 |
-1.29 |
-1.59 |
-6.11 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-4.87 |
-5.12 |
-2.87 |
-7.81 |
0.75 |
Book Value (Excl Rev Res) Per Share (Rs.) |
27.30 |
28.92 |
31.51 |
33.29 |
35.55 |
Book Value (Incl Rev Res) Per Share (Rs.) |
27.30 |
28.92 |
31.51 |
33.29 |
35.55 |
Net Operating Income Per Share (Rs.) |
0.60 |
0.00 |
0.00 |
3.64 |
13.50 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-811.70 |
0.00 |
0.00 |
-214.66 |
5.55 |
Adjusted Cash Margin (%) |
-11.63 |
-32.38 |
-22.05 |
-10.51 |
-44.80 |
Adjusted Return On Net Worth (%) |
-6.05 |
-9.40 |
-5.83 |
-6.67 |
-22.47 |
Reported Return On Net Worth (%) |
-6.05 |
-9.40 |
-5.83 |
-6.67 |
-22.47 |
Return On long Term Funds (%) |
4.12 |
1.30 |
3.60 |
4.38 |
-1.40 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.39 |
1.26 |
1.13 |
1.11 |
1.01 |
Owners fund as % of total Source |
41.24 |
39.65 |
42.48 |
43.90 |
42.71 |
Fixed Assets Turnover Ratio |
0.01 |
0.00 |
0.00 |
0.05 |
0.16 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.53 |
2.31 |
2.53 |
2.78 |
2.48 |
Current Ratio (Inc. ST Loans) |
1.39 |
1.04 |
1.17 |
1.40 |
1.00 |
Quick Ratio |
0.89 |
1.42 |
1.60 |
1.77 |
1.30 |
Fixed Assets Turnover Ratio |
0.01 |
0.00 |
0.00 |
0.05 |
0.16 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.80 |
0.43 |
0.68 |
0.70 |
0.14 |
Fin. Charges Cov.Ratio (Post Tax) |
0.75 |
0.36 |
0.71 |
0.70 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
203.04 |
15.12 |
Selling Cost Component |
1.19 |
0.00 |
0.00 |
1.02 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.69 |
0.66 |
0.64 |
0.65 |
0.61 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |