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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ceenik Exports (India) Ltd.
ParticularsMar 15Mar 14
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)1.21-3.72
Diluted EPS (Rs.)1.21-3.72
Cash EPS (Rs.)3.99-2.89
Book Value[Excl.RevalReserv]/Share (Rs.)66.1864.98
Book Value[Incl.RevalReserv]/Share (Rs.)66.1864.98
Revenue From Operations / Share (Rs.)18.7221.19
PBDIT / Share (Rs.)8.992.65
PBIT / Share (Rs.)6.211.83
PBT / Share (Rs.)-2.19-4.57
Net Profit / Share (Rs.)1.21-3.72
NP After MI And SOA / Share (Rs.)1.21-3.72
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)48.0012.52
PBIT Margin (%)33.178.63
PBT Margin (%)-11.70-21.56
Net Profit Margin (%)6.48-17.54
NP After MI And SOA Margin (%)6.48-17.54
Return on Networth / Equity (%)2.00-6.25
Return on Capital Employeed (%)6.451.90
Return On Assets (%)0.90-2.88
Long Term Debt / Equity (X)0.490.51
Total Debt / Equity (X)0.810.82
Asset Turnover Ratio (%)0.140.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)0.660.88
Quick Ratio (X)0.230.34
Inventory Turnover Ratio (X)0.700.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)1.070.41
Interest Coverage Ratio (Post Tax) (%)1.140.41
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)19.7819.21
EV / Net Operating Revenue (X)3.152.71
EV / EBITDA (X)6.5721.60
MarketCap / Net Operating Revenue (X)0.280.26
Price / BV (X)0.080.09
Price / Net Operating Revenue (X)0.280.26
EarningsYield0.22-0.66
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.21
Diluted EPS (Rs.)1.21
Cash EPS (Rs.)3.99
Book Value[Excl.RevalReserv]/Share (Rs.)66.18
Book Value[Incl.RevalReserv]/Share (Rs.)66.18
Revenue From Operations / Share (Rs.)18.72
PBDIT / Share (Rs.)8.99
PBIT / Share (Rs.)6.21
PBT / Share (Rs.)-2.19
Net Profit / Share (Rs.)1.21
NP After MI And SOA / Share (Rs.)1.21
PROFITABILITY RATIOS 
PBDIT Margin (%)48.00
PBIT Margin (%)33.17
PBT Margin (%)-11.70
Net Profit Margin (%)6.48
NP After MI And SOA Margin (%)6.48
Return on Networth / Equity (%)2.00
Return on Capital Employeed (%)6.45
Return On Assets (%)0.90
Long Term Debt / Equity (X)0.49
Total Debt / Equity (X)0.81
Asset Turnover Ratio (%)0.14
LIQUIDITY RATIOS 
Current Ratio (X)0.66
Quick Ratio (X)0.23
Inventory Turnover Ratio (X)0.70
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.07
Interest Coverage Ratio (Post Tax) (%)1.14
VALUATION RATIOS 
Enterprise Value (Cr.)19.78
EV / Net Operating Revenue (X)3.15
EV / EBITDA (X)6.57
MarketCap / Net Operating Revenue (X)0.28
Price / BV (X)0.08
Price / Net Operating Revenue (X)0.28
EarningsYield0.22