Ceeta Industries Ltd. · CashKonnect

About

Ceeta Industries Ltd. manufactures and sells packaged food products in India. The company operates through two segments, Packaged Food Products and Other Operations. The Packaged Food Products segment engages in the manufacturing and job work of different varieties and flavors of ready to eat snacks under the Skitos brand. The Other Operations segment is involved in trading transactions, including brokerage, transportation, interest income on short-term lending, and miscellaneous services. It also engages in financing and investment activities. Ceeta Industries Ltd. was incorporated in 1984 and is headquartered in Kolkata, India.

Quarterly Results

No quarterly results synced yet for this stock.

Data is backfilled from screener.in — check back soon.

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008
Sales	14.67	2.71	15.97	7.25	6.37	5.24	7.17	3.06	7.47	4.51	12.86	14.10
Expenses	13.53	4.48	14.09	7.67	6.16	5.36	6.99	3.53	7.52	4.86	13.55	12.71
Operating Profit	1.14	-1.77	1.88	-0.42	0.21	-0.12	0.18	-0.47	-0.05	-0.35	-0.69	1.39
OPM %	7.77	-65.31	11.77	-5.79	3.30	-2.29	2.51	-15.36	-0.67	-7.76	-5.37	9.86
Other Income	2.18	2.71	1.52	1.59	1.83	1.58	2.07	5.54	2.45	3.17	1.97	0.93
Interest	0.09	0.07	0.03	0.01	0.00	0.00	0.53	1.97	0.56	0.77	0.02	0.13
Depreciation	0.51	0.36	0.36	0.23	0.15	0.20	0.35	0.34	0.34	0.33	0.34	0.36
Profit before tax	2.72	0.51	3.01	0.93	1.89	1.26	1.37	2.76	1.50	1.72	0.92	1.83
Tax %	20.22	17.65	20.60	19.35	20.63	20.63	19.71	0.00	0.00	0.00	2.17	1.64
Net Profit	2.17	0.41	2.39	0.75	1.50	1.00	1.11	2.76	1.50	1.72	0.90	1.80
EPS in Rs	1.50	0.28	1.65	0.52	1.03	0.69	0.77	1.90	1.03	1.19	0.62	1.24
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008
Equity Capital	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45
Reserves	23.41	21.25	20.83	18.45	17.70	16.39	15.39	14.28	11.51	10.01	8.29	7.39
Borrowings	0.77	0.77	0.56	0.00	0.00	0.00	0.01	0.00	3.79	8.42	0.10	1.56
Other Liabilities	0.79	1.13	0.81	0.82	0.28	0.59	0.72	5.65	6.08	1.78	3.58	4.50
Total Liabilities	26.42	24.60	23.65	20.72	19.43	18.43	17.57	21.38	22.83	21.66	13.42	14.90
Fixed Assets	1.66	2.13	2.41	2.72	1.24	1.42	1.65	1.97	2.20	2.55	2.88	3.27
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.90	1.58	0.82	0.49
Investments	3.63	2.10	5.06	0.20	4.04	0.41	0.44	0.19	0.72	0.31	0.19	0.21
Other Assets	21.13	20.37	16.18	17.80	14.15	16.60	15.48	19.22	18.01	17.22	9.53	10.93
Total Assets	26.42	24.60	23.65	20.72	19.43	18.43	17.57	21.38	22.83	21.66	13.42	14.90

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008
Cash from Operating Activity	-3.42	-1.69	1.82	-2.42	1.42	-1.28	-2.48	1.49	3.82	-9.18	1.98	2.87
Cash from Investing Activity	0.27	5.19	-3.44	3.69	-1.97	1.63	1.74	6.05	1.55	0.59	-0.29	-0.52
Cash from Financing Activity	-0.09	0.13	0.53	0.00	0.00	-0.01	-0.52	-5.75	-5.21	7.57	-1.44	-1.94
Net Cash Flow	-3.24	3.63	-1.08	1.27	-0.55	0.34	-1.26	1.79	0.16	-1.02	0.25	0.41
Free Cash Flow	-3.46	-1.34	1.76	-4.15	1.30	-1.28	-2.51	3.28	3.51	-9.94	1.65	2.30
CFO/OP %	-250.00	75.00	120.00	505.00	824.00	808.00	-1,283.00	-317.00	-7,640.00	2,617.00	-288.00	216.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008
Debtor Days	6.47	0.00	26.74	50.85	36.67	45.97	36.65	53.68	44.46	123.02	32.64	26.15
Inventory Days	64.18	321.11	49.69	123.00	66.92	750.91	3,296.77	14,075.31	1,855.17	—	501.98	1,272.29
Days Payable	0.00	73.92	15.81	43.00	0.00	79.84	341.45	684.37	54.30	—	91.03	137.31
Cash Conversion Cycle	70.65	247.18	60.62	130.85	103.59	717.04	2,991.98	13,444.61	1,845.33	123.02	443.59	1,161.12
Working Capital Days	128.14	123.91	37.71	91.12	69.33	318.33	424.56	400.78	-105.54	1,239.87	136.52	143.41
ROCE %	10.75	-0.30	13.52	3.43	9.89	7.15	11.30	16.01	1.15	16.76	10.18	22.68

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	71.92	71.92	71.92	71.92	71.92	71.92	71.92	71.92	71.92	71.92	71.92	71.92
DIIs	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23
Public	27.86	27.86	27.86	27.86	27.86	27.85	27.85	27.85	27.85	27.86	27.86	27.85
No. of Shareholders	20,016	20,058	20,108	20,118	20,108	20,130	20,124	20,090	20,060	20,048	20,103	20,183