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Ceenik Exports Complete Financial Statements

1 Years of Data
2015 - 2015

In FYNone, Ceenik Exports (CEENIK) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2015 to FY2015 (1 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore CEENIK investment value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 30.00% 2015 data
Operating Margin -16.00% 2015 data

Balance Sheet Ratios

Current Ratio 0.80 2015 data
Equity Ratio 48.89% 2015 data
Asset Turnover 0.22 2015 data

CEENIK Revenue, Net Profit & EBITDA — Year-on-Year Growth

CEENIK YoY (March 2015 vs Period) — revenue -100.0%, EBITDA -100.0%, expenses -100.0%. Review CEENIK PE ratio trends to evaluate earnings-based valuation against sector peers.

Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year

CEENIK Income Statement — Revenue, EBITDA & Net Profit

Ceenik Exports revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). For live price, earnings ratios and company overview, see CEENIK share price.

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

CEENIK Balance Sheet — Assets, Liabilities & Shareholders' Equity

CEENIK total assets ₹45 Cr, total equity ₹22 Cr, total liabilities ₹ Cr (2015).

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
Current Liabilities 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 22
Share Capital 3
Reserves & Surplus 17

CEENIK Cash Flow Statement — Operating, Investing & Financing

Ceenik Exports operating cash flow ₹-2 Cr, investing ₹2 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2015).

Periods ₹ Crores
Particulars March 2015
Operating Activities -2
Investing Activities 2
Financing Activities 0
Net Cash Flow -1