Ceeta Industries Complete Financial Statements
CEETAIN • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2019 - 2015
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Export complete financial statements for Ceeta Industries (CEETAIN).
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Profitability Ratios
Net Profit Margin
11.76%
2019 data
EBITDA Margin
17.65%
2019 data
Operating Margin
8.00%
2019 data
Return on Assets
7.69%
2019 data
Return on Equity
8.00%
2019 data
Balance Sheet Ratios
Current Ratio
11.00
2019 data
Debt to Equity
1.04
2019 data
Equity Ratio
96.15%
2019 data
Asset Turnover
0.65
2019 data
Year-over-Year Growth Analysis
Comparing March 2019 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+4.0%
Year-over-Year
Equity Growth
+8.7%
Year-over-Year
Liabilities Growth
+4.0%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 17 | 5 | 18 | 9 | 8 |
| Expenses | 0 | 14 | 5 | 14 | 8 | 6 |
| EBITDA | 0 | 3 | 1 | 3 | 1 | 2 |
| Operating Profit Margin % | 0.00% | 8.00% | -65.00% | 12.00% | -6.00% | 3.00% |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 3 | 1 | 3 | 1 | 2 |
| Tax | 0 | 1 | 0 | 1 | 0 | 0 |
| Net Profit | 0 | 2 | 0 | 2 | 1 | 2 |
| Earnings Per Share (₹) | 0.00 | 1.49 | 0.28 | 1.64 | 0.52 | 1.03 |
Related Pages for Ceeta Industries
Additional stock information and data for CEETAIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 26 | 25 | 24 | 21 | 19 |
| Current Assets | 11 | 9 | 8 | 5 | 6 |
| Fixed Assets | 2 | 2 | 2 | 3 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 2 | 5 | 0 | 4 |
| Other Assets | 21 | 20 | 16 | 18 | 14 |
| LIABILITIES | |||||
| Total Liabilities | 26 | 25 | 24 | 21 | 19 |
| Current Liabilities | 1 | 1 | 1 | 0 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 25 | 23 | 22 | 20 | 19 |
| Share Capital | 2 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 23 | 21 | 21 | 18 | 18 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|
| Operating Activities | -3 | -2 | 2 | -2 | 1 |
| Investing Activities | 0 | 5 | -3 | 4 | -2 |
| Financing Activities | 0 | 0 | 1 | 0 | 0 |
| Net Cash Flow | -3 | 4 | -1 | 1 | -1 |