Ceeta Industries Ltd Quarterly Results, Profit & Loss, Balance Sheet (CEETAIN) | Stocksigma

Ceeta Industries Ltd (CEETAIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

CEETAIN profit & loss, annual (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Sales	5.24	6.37	7.25	15.97	2.71	14.67
Expenses	5.36	6.16	7.67	14.09	4.48	13.53
Operating Profit	-0.12	0.21	-0.42	1.88	-1.77	1.14
OPM	-2.29%	3.3%	-5.79%	11.77%	-65.31%	7.77%
Other Income	1.58	1.83	1.59	1.52	2.71	2.18
Interest	0	0	0.01	0.03	0.07	0.09
Depreciation	0.2	0.15	0.23	0.36	0.36	0.51
Profit before tax	1.26	1.89	0.93	3.01	0.51	2.72
Tax	20.63%	20.63%	19.35%	20.6%	17.65%	20.22%
Net Profit	1	1.5	0.75	2.39	0.41	2.17
EPS in Rs	0.69	1.03	0.52	1.65	0.28	1.5
Dividend Payout	0%	0%	0%	0%	0%	0%

CEETAIN balance sheet (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	1.45	1.45	1.45	1.45	1.45
Reserves	17.7	18.45	20.83	21.25	23.41
Borrowings	0	0	0.56	0.77	0.77
Other Liabilities	0.28	0.82	0.81	1.13	0.79
Total Liabilities	19.43	20.72	23.65	24.6	26.42
Fixed Assets	1.24	2.72	2.41	2.13	1.66
CWIP	0	0	0	0	0
Investments	4.04	0.2	5.06	2.1	3.63
Other Assets	14.15	17.8	16.18	20.37	21.13
Total Assets	19.43	20.72	23.65	24.6	26.42

CEETAIN cash flows (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	1.42	-2.42	1.82	-1.69	-3.42
Cash from Investing Activity	-1.97	3.69	-3.44	5.19	0.27
Cash from Financing Activity	0	0	0.53	0.13	-0.09
Net Cash Flow	-0.55	1.27	-1.08	3.63	-3.24
Free Cash Flow	1.3	-4.15	1.76	-1.34	-3.46
CFO/OP	824%	505%	120%	75%	-250%

CEETAIN ratios
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	36.67	50.85	26.74	0	6.47
Inventory Days	66.92	123	49.69	321.11	64.18
Days Payable	0	43	15.81	73.92	0
Cash Conversion Cycle	103.59	130.85	60.62	247.18	70.65
Working Capital Days	69.33	91.12	37.71	123.91	128.14
ROCE	9.89%	3.43%	13.52%	-0.3%	10.75%