CEENIK Quarterly Results, Profit & Loss, Balance Sheet (CEENIK) CEENIK quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Ceenik Exports India Ltd (CEENIK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow CEENIK profit & loss, annual (₹ Cr) Metric tooltips Mar 2014 Mar 2015 Sales - 7.1 6.27 Sales growth - - -11.69 Expenses - 8.36 7.2 Operating Profit - -1.26 -0.93 OPM - -17.75% -14.83% Other Income - 2.15 3.94 Interest - 2.14 2.81 Depreciation - 0.28 0.93 Profit before tax - -1.53 -0.73 Tax - -18.95% -156.16% Net Profit - -1.25 0.41 EPS in Rs - -3.12 1.02 Dividend Payout - 0% 0%
CEENIK balance sheet (₹ Cr) Metric Mar 2014 Mar 2015 Equity Capital 3.35 3.35 Reserves 16.58 16.96 Borrowings 18.94 19.33 Other Liabilities 4.34 5.16 Total Liabilities 43.21 44.8 Fixed Assets 2.96 5.6 CWIP 0.09 0.08 Investments 23.1 22.05 Other Assets 17.06 17.07 Total Assets 43.21 44.8
CEENIK cash flows (₹ Cr) Metric Mar 2014 Mar 2015 Cash from Operating Activity -6.29 -2.14 Cash from Investing Activity 0.16 1.5 Cash from Financing Activity 6.58 0.11 Net Cash Flow 0.45 -0.52 Free Cash Flow -8.49 -5.66 CFO/OP 499% 226% CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit 499 226
CEENIK ratios Metric Mar 2014 Mar 2015 Debtor Days 80.71 82.08 Inventory Days 428.35 529.2 Days Payable 56.87 81.11 Cash Conversion Cycle 452.19 530.17 Working Capital Days -126.98 -283.5 ROCE - 1.44%