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Ceenik Exports Key Ratios

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NSE: CEENIKEXPO | BSE: 531119

₹200.00

up-down-arrow ₹-0.75 (-0.37%)

As on 21-Oct-2026 10:47IST

Market cap

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₹80 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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-7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -- -- --
EBIT 25.50 -103.38 27.12 10.80 -221.32
Net Profit 127.52 135.45 72.87 -291.33 -243.42
EPS 127.52 135.45 72.87 -291.33 -243.42
Book Value -- -- -280.17 -212.00 -204.01
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info ---916.73------
Net Margin info ---18.80243.05----
Return on equity info -50.73-33.41-29.490.00-158.25
Return on Capital info -14.97-7.99---40.35-15.64
Return on Assets info -8.85-6.49-7.99-18.14-10.16
Debt to Equity (x) info ----0.71-2.47-7.74

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
--
-40.35
-15.64
11.08
3.81
Peer Median
--
17.60
13.65
20.51
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-29.49

Lower than Peers by 41.27

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
-29.49
--
-158.25
6.07
-5.88
Peer Median
11.78
12.93
11.89
15.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-7.99

Lower than Peers by 14.88

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
-7.99
-18.14
-10.16
1.76
-2.26
Peer Median
6.89
6.27
5.53
7.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
--
--
--
--
-916.73
Peer Median
7.78
9.07
8.19
8.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

243.05

Higher than Peers by 235.93

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
243.05
-435.71
-31.30
10.56
-18.80
Peer Median
7.12
6.03
5.47
6.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
--
--
--
--
-170.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
--
--
--
-100.00
--
Peer Median
9.84
15.89
29.72
7.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

27.12

Higher than Peers by 14.11

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
27.12
46.27
-586.61
-55.49
3.83
Peer Median
13.01
26.07
23.89
18.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

72.87

Higher than Peers by 56.03

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
72.87
-87.60
-976.42
203.36
39.22
Peer Median
16.84
26.00
23.03
10.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

72.87

Higher than Peers by 66.61

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
72.87
-87.60
-976.42
203.36
39.23
Peer Median
6.26
12.38
4.03
9.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
--
-280.17
-134.78
6.26
-5.60
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.71

Higher than Peers by 0.70

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
0.71
-2.47
-7.74
1.43
1.46
Peer Median
0.01
0.38
0.49
0.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
--
1.97
0.79
0.58
0.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.36

Lower than Peers by 1.40

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
0.36
0.33
0.71
0.88
1.05
Peer Median
1.76
1.68
1.76
1.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.36

Lower than Peers by 0.69

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
0.36
0.33
0.71
1.35
3.77
Peer Median
1.05
1.43
0.99
1.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-2.90

Lower than Peers by 6.78

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
-2.90
-8.71
-2.68
1.50
0.65
Peer Median
3.89
3.82
3.00
4.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
--
--
--
--
--
Peer Median
29.85
36.02
32.90
23.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
--
--
--
--
0.01
Peer Median
0.93
1.09
1.13
1.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

-18.91

Lower than Peers by 50.27

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
-18.91
--
--
181.81
--
Peer Median
31.36
26.18
36.20
31.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-6.98

Lower than Peers by 9.40

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
-6.98
-7.90
-36.89
12.85
0.38
Peer Median
2.42
2.81
4.03
3.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
--
--
4.84
0.27
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-40.43

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
-40.43
-15.88
-43.37
50.17
15.06
Peer Median
--
13.12
22.54
19.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

80

Lower than Peers by 1,003

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Ceenik Exports
80
--
--
--
3
Peer Median
1,083
445
714
610
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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