Cella Space Ltd

Cella Space Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cella Space Ltd

₹ 15.3 -1.98%
22 Nov - close price
sreekailas.com BSE: 532701
About

Incorporated in 1991, Cella Space Ltd mainly deals in construction and leasing of warehouses

Key Points

Products & Services:[1]
Paper Division, Logistics, Waste Paper Trading, Corrugation, Hydro Power Project, Transport, RMC, Comfort Homes, Real estate, Flats/Villas construction

Website BSE
  • Market Cap ₹ 30.9 Cr.
  • Current Price ₹ 15.3
  • High / Low ₹ 16.7 / 7.98
  • Stock P/E
  • Book Value ₹ 14.8
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.03 times its book value
  • Debtor days have improved from 23.1 to 17.4 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.55.0 Cr.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1 1 2 2 2 2 2 2 2 2 2 2 0
0 0 1 1 1 1 1 0 0 0 2 1 1
Operating Profit 1 1 1 1 1 1 1 1 1 1 1 1 -0
OPM % 78% 79% 40% 73% 69% 69% 59% 77% 76% 76% 24% 68% -213%
0 0 2 0 0 0 0 0 0 0 0 0 55
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 0 1 0 0 0 0 0 0 0 -0 0 53
Tax % 0% 0% 0% 0% 0% 10% 0% 0% 0% 3% 0% 5%
-0 0 1 0 0 0 0 0 0 0 -0 0 50
EPS in Rs -0.09 0.01 0.76 0.17 0.11 0.14 0.13 0.11 0.10 0.10 -0.19 0.06 25.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
204 202 154 99 28 2 0 3 3 5 7 8 6
185 190 152 105 64 3 5 2 1 2 2 3 3
Operating Profit 19 12 2 -6 -37 -2 -5 0 2 4 5 5 3
OPM % 9% 6% 1% -6% -133% -106% 8% 59% 68% 67% 62% 45%
0 1 -7 -2 1 -6 7 3 1 0 0 1 55
Interest 7 7 6 6 6 2 0 2 1 2 3 4 3
Depreciation 5 5 4 3 1 1 1 0 1 1 1 1 1
Profit before tax 7 1 -15 -18 -43 -10 2 1 0 1 1 0 53
Tax % 33% 19% -23% -4% -14% -26% -17% 0% 0% 0% 3% 4%
5 1 -12 -17 -37 -8 2 1 0 1 1 0 50
EPS in Rs 2.85 0.71 -7.17 -10.31 -22.41 -4.43 1.05 0.45 0.20 0.54 0.57 0.12 25.03
Dividend Payout % 53% 85% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -28%
5 Years: %
3 Years: 33%
TTM: -17%
Compounded Profit Growth
10 Years: -11%
5 Years: 18%
3 Years: 0%
TTM: -425%
Stock Price CAGR
10 Years: 1%
5 Years: 22%
3 Years: 46%
1 Year: 84%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 16 16 16 16 16 17 18 19 19 19 20 20 20
Reserves 27 28 15 -2 -39 -47 -45 -44 -43 -42 -41 -41 10
43 45 49 43 53 34 27 39 49 59 58 58 2
47 50 39 36 11 13 11 5 5 8 7 5 5
Total Liabilities 134 139 120 94 42 17 11 20 30 44 44 42 38
75 71 58 55 10 8 9 9 27 39 39 38 0
CWIP 0 0 0 0 0 0 0 9 2 0 0 0 0
Investments 1 1 1 1 0 0 0 0 0 0 0 0 0
59 66 60 38 32 9 1 1 1 4 5 4 38
Total Assets 134 139 120 94 42 17 11 20 30 44 44 42 38

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
20 9 6 11 -9 9 11 -1 2 5 3 4
-4 -1 -2 0 1 10 -4 -9 -11 -12 -1 0
-16 -8 -4 -12 6 -13 -2 13 9 8 -4 -4
Net Cash Flow -0 -1 1 -1 -1 6 4 3 -1 1 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 54 65 62 61 44 427 20 37 25 27 17
Inventory Days 34 43 66 56 15 0 0
Days Payable 61 67 66 102 82
Cash Conversion Cycle 27 41 62 15 -23 427 20 37 25 27 17
Working Capital Days 23 37 55 16 288 -332 -465 -106 -137 -43 31
ROCE % 16% 9% -1% -12% -84% 44% -72% 6% 9% 9% 11% 11%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
55.38% 56.09% 56.33% 58.50% 58.49% 58.49% 58.49% 58.49% 58.49% 58.50% 58.50% 58.50%
44.62% 43.91% 43.67% 41.50% 41.51% 41.50% 41.49% 41.50% 41.50% 41.49% 41.50% 41.51%
No. of Shareholders 7,6387,6317,5297,5357,5037,5627,3377,5427,4577,3677,8197,708

Documents

Announcements

Annual reports