Ceenik Exports Complete Financial Statements
CEENIK • Review detailed financials to uncover trends, confirm thesis & journal trades
1 Years of Data
2015 - 2015
Complete Financial Data Export
Export complete financial statements for Ceenik Exports (CEENIK).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
30.00%
2015 data
Operating Margin
-16.00%
2015 data
Balance Sheet Ratios
Current Ratio
0.80
2015 data
Debt to Equity
2.05
2015 data
Equity Ratio
48.89%
2015 data
Asset Turnover
0.22
2015 data
Year-over-Year Growth Analysis
Comparing March 2015 vs Period
Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2015 |
|---|---|---|
| Revenue | 0 | 10 |
| Expenses | 0 | 7 |
| EBITDA | 0 | 3 |
| Operating Profit Margin % | 0.00% | -16.00% |
| Depreciation | 0 | 1 |
| Interest | 0 | 3 |
| Profit Before Tax | 0 | -1 |
| Tax | 0 | -1 |
| Net Profit | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 1.21 |
Related Pages for Ceenik Exports
Additional stock information and data for CEENIK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2015 |
|---|---|
| ASSETS | |
| Total Assets | 45 |
| Current Assets | 8 |
| Fixed Assets | 6 |
| Capital Work in Progress | 0 |
| Investments | 0 |
| Other Assets | 39 |
| LIABILITIES | |
| Total Liabilities | 45 |
| Current Liabilities | 10 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 22 |
| Share Capital | 3 |
| Reserves & Surplus | 17 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2015 |
|---|---|
| Operating Activities | -2 |
| Investing Activities | 2 |
| Financing Activities | 0 |
| Net Cash Flow | -1 |