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Ceenik Exports
SectorConsumer Goods
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.3 | 2.74 | 3.8 | 3.91 | 4.99 | 4.34 | 2.77 | -0.52 | 0.59 | 2.43 | 4.02 | 2.79 | 1.01 | 1.24 | 0.04 | 0.67 | 1.21 | 1.84 | 0.63 | 0.57 | 0 | 0 | 0.41 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1.03 | 2.15 | 3.18 | 3.24 | 4.19 | 3.29 | 2.35 | 2.67 | 1.83 | 2.65 | 4.09 | 2.01 | 4.04 | 1.19 | 0.4 | 0.42 | 2.26 | 2.36 | 0.66 | 0.41 | 0.43 | 0.18 | 0.06 | 0.13 | 0.59 | 0.18 | 0.11 | 0.27 | 1.15 | 0.61 | 0.73 | 0.39 | 0.09 | 0.19 | 0.14 | 0.16 | 0.32 | 0.3 | 0.18 | 0.18 | 0.8 | 0.14 | 0.11 | 0.2 | 0.39 | 0.29 |
| EBITDA | 1.27 | 0.59 | 0.62 | 0.67 | 0.8 | 1.05 | 0.42 | -3.19 | -1.24 | -0.22 | -0.07 | 0.78 | -3.03 | 0.05 | -0.36 | 0.25 | -1.05 | -0.52 | -0.03 | 0.16 | -0.43 | -0.18 | 0.35 | 0.41 | -0.59 | -0.18 | -0.11 | -0.27 | -1.15 | -0.61 | -0.73 | -0.39 | -0.09 | -0.19 | -0.14 | -0.16 | -0.32 | -0.3 | -0.18 | -0.18 | -0.8 | -0.14 | -0.11 | -0.2 | -0.39 | -0.29 |
| Depreciation | 0.6 | 0.26 | 0.25 | 0.25 | 0.36 | 0.25 | 0.25 | 0.25 | 0.27 | 0.22 | 0.22 | 0.22 | 0.24 | 0.23 | 0.21 | 0.14 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.07 | 0.07 | 0.05 | 0.01 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBIT | 0.67 | 0.33 | 0.37 | 0.42 | 0.44 | 0.8 | 0.17 | -3.44 | -1.51 | -0.44 | -0.29 | 0.56 | -3.27 | -0.18 | -0.57 | 0.11 | -1.11 | -0.57 | -0.08 | 0.11 | -0.48 | -0.23 | 0.3 | 0.36 | -0.62 | -0.25 | -0.18 | -0.32 | -1.16 | -0.66 | -0.78 | -0.44 | -0.16 | -0.24 | -0.2 | -0.21 | -0.37 | -0.35 | -0.21 | -0.22 | -0.84 | -0.15 | -0.12 | -0.21 | -0.4 | -0.3 |
| Interest | 1.02 | 0.61 | 0.44 | 0.42 | 0.57 | 0.85 | 0.47 | 0.45 | 0.85 | 0.43 | 0.65 | 0.49 | 0.41 | 0.49 | 0.63 | 0.48 | 0.45 | 0.4 | 0.36 | 0.56 | 0.44 | 0.38 | 0.31 | 0.2 | 0.58 | 0.27 | 0.28 | 0.28 | 0.28 | 0.3 | 0.3 | 0.4 | 0.39 | 0.56 | 0.35 | 0.49 | 0.3 | 0.5 | 0.34 | 0.27 | 0.21 | 0.24 | 0.25 | 0.23 | 0.24 | 0.24 |
| Profit Before Tax | -0.35 | -0.28 | -0.07 | 0 | -0.13 | -0.05 | -0.3 | -3.89 | -2.36 | -0.87 | -0.94 | 0.07 | -3.68 | -0.67 | -1.2 | -0.37 | -1.56 | -0.97 | -0.44 | -0.45 | -0.92 | -0.61 | -0.01 | 0.16 | -1.2 | -0.52 | -0.46 | -0.6 | -1.44 | -0.96 | -1.08 | -0.84 | -0.55 | -0.8 | -0.55 | -0.7 | -0.67 | -0.85 | -0.55 | -0.49 | -1.05 | -0.39 | -0.37 | -0.44 | -0.64 | -0.54 |
| Net Profit | 0.85 | -0.28 | -0.06 | 0 | 0.2 | 0.06 | -0.31 | -1.22 | -0.15 | -0.75 | -0.94 | 0.11 | -1.28 | -0.63 | -0.56 | -0.36 | -1.15 | -0.96 | 2.05 | -0.44 | -0.31 | -0.13 | -0.01 | 0.15 | -0.62 | -0.04 | 0.09 | -0.05 | -0.91 | -0.21 | -0.14 | -0.21 | 0 | -0.13 | 0.13 | -1.09 | 1.65 | 3.81 | 4.28 | -12.36 | -3.86 | -3.8 | -3.03 | 2.3 | -4.89 | 1.35 |
| EPS | 2.55 | -0.85 | -0.19 | -0.01 | 0.58 | 0.17 | -0.91 | -3.64 | -0.43 | -2.25 | -2.81 | 0.31 | -3.78 | -1.9 | -1.66 | -1.08 | -3.49 | -2.88 | 6.12 | -1.33 | -0.93 | -0.4 | -0.03 | 0.45 | -1.8 | -0.13 | 0.28 | -0.15 | -2.7 | -0.61 | -0.42 | -0.63 | -0.04 | -0.38 | 0.39 | -3.24 | 4.94 | 11.36 | 12.79 | -36.9 | -9.6 | -9.44 | -7.53 | 5.73 | -12.16 | 3.35 |
| Metric (₹ crore) | FY15 |
|---|---|
| Operating Cash Flow | -2.14 |
| Investing Cash Flow | 1.5 |
| Financing Cash Flow | 0.11 |
| Net Cash Flow | -0.53 |
| Metric (₹ crore) | FY15 |
|---|---|
| Equity / Shareholders' Funds | 22.17 |
| Total Liabilities | 22.63 |
| Total Assets | 44.8 |