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Ceeta Industries Complete Financial Statements

5 Years of Data
2019 - 2015

In FYNone, Ceeta Industries (CEETAIN) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 11.8% and ROE of 8.0%. Full financial statements from FY2015 to FY2019 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review CEETAIN P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 96.15% 2019 data
Asset Turnover 0.65 2019 data

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

CEETAIN YoY (March 2019 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see CEETAIN screener.

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
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year

CEETAIN Income Statement — Revenue, EBITDA & Net Profit

Ceeta Industries revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 11.8%. Explore CEETAIN intrinsic value to estimate fundamental worth using multiple valuation models.

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

CEETAIN Balance Sheet — Assets, Liabilities & Shareholders' Equity

CEETAIN total assets ₹26 Cr, total equity ₹25 Cr, total liabilities ₹ Cr (2019) — ROE 8.0%.

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
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

CEETAIN Cash Flow Statement — Operating, Investing & Financing

Ceeta Industries operating cash flow ₹-3 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹-3 Cr (2019).

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