Markets › India › BOM › CEENIK

Ceenik Exports (India) Limited

BOM:CEENIKReal Estate

₹191.00+0.00%At closeAt close · Fri 23 Oct · ≈ AED 7.39 · Market cap $8.09M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−1,594.3%	−26,357.9%	−112.7%	−3.8%	−457.9%	—	—	—
Operating margin	−9,417.1%	−33,115.8%	−916.7%	−17.4%	−497.2%	—	—	—
Net margin	−17,608.6%	−23,971.1%	−275.7%	10.6%	−1,123.7%	—	—	—
EBITDA margin	27,745.7%	12,731.6%	537.5%	85.2%	−676.5%	—	—	—
Return on equity	−5.8%	−9.4%	−6.1%	5.9%	−24.1%	−83.1%	−83.1%	+0.0 pts
Return on assets	−2.1%	−3.2%	−2.0%	1.3%	−8.2%	−19.1%	−19.1%	+0.0 pts
Return on capital employed	−1.4%	−5.3%	−7.7%	−4.8%	−7.1%	−4.1%	—	—
Debt / equity	1.5×	1.7×	1.8×	2.3×	1.2×	2.8×	2.8×	+0.0%
Debt / assets	55.7%	57.9%	58.6%	50.9%	42.2%	63.7%	—	—
Interest coverage	−0.2×	−1.1×	−1.3×	−0.6×	−1.7×	−0.9×	—	—
Current ratio	1.2×	1.0×	1.0×	0.6×	0.7×	0.3×	0.3×	+0.0%
Quick ratio	1.3×	1.0×	1.0×	0.6×	0.7×	0.3×	—	—
Cash ratio	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×	—	—
Inventory turnover	−0.4×	—	—	—	—	—	—	—
Receivables turnover	0.0×	0.1×	—	0.5×	0.1×	0.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	−113.6%	0.0%	—	—