Cellecor Gadgets Ltd
₹ 53.3
1.14%
28 Mar
- close price
About
Incorporated in 2020, Cellecor GadgetsLtd is in the business of selling consumer electronic products[1]
Key Points
- Market Cap ₹ 1,160 Cr.
- Current Price ₹ 53.3
- High / Low ₹ 81.5 / 20.6
- Stock P/E 49.0
- Book Value ₹ 4.99
- Dividend Yield 0.00 %
- ROCE 29.2 %
- ROE 31.0 %
- Face Value ₹ 1.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 43.1%
Cons
- Stock is trading at 10.7 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.90%
- Working capital days have increased from 56.4 days to 115 days
* 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 0 | 121 | 264 | 500 | 717 | |
| 0 | 118 | 252 | 471 | 674 | |
| Operating Profit | -0 | 3 | 13 | 30 | 42 |
| OPM % | 2% | 5% | 6% | 6% | |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 2 | 7 | 10 |
| Depreciation | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | -0 | 3 | 11 | 22 | 32 |
| Tax % | 0% | 28% | 24% | 26% | |
| -0 | 2 | 8 | 16 | 24 | |
| EPS in Rs | -0.20 | 21.40 | 73.36 | 0.77 | 1.13 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 99% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 831% |
| TTM: | 102% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 165% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 43% |
| Last Year: | 31% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.11 | 21 | 21 |
| Reserves | -0 | 2 | 14 | 69 | 84 |
| 0 | 1 | 21 | 75 | 76 | |
| 0 | 20 | 35 | 21 | 27 | |
| Total Liabilities | 0 | 24 | 70 | 186 | 208 |
| 0 | 0 | 1 | 1 | 18 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 0 | 24 | 69 | 185 | 189 | |
| Total Assets | 0 | 24 | 70 | 186 | 208 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0 | -0 | -21 | -102 | |
| 0 | -0 | -2 | -1 | |
| 0 | 1 | 22 | 107 | |
| Net Cash Flow | 0 | 1 | -1 | 4 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 3 | 10 | 14 | |
| Inventory Days | 42 | 76 | 74 | |
| Days Payable | 55 | 37 | 12 | |
| Cash Conversion Cycle | -11 | 49 | 76 | |
| Working Capital Days | 8 | 46 | 115 | |
| ROCE % | 171% | 64% | 29% |
Documents
Announcements
-
Trading Window-XBRL
29 March 2025 - CELLECOR GADGETS LIMITED has informed about Closure of Trading Window
-
Trading Window
27 March 2025 - Cellecor Gadgets Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
-
Press Release
17 March 2025 - Cellecor Gadgets Limited has informed regarding a press release dated March 17, 2025, titled "Submission of Media Release Cellecor Gadgets Limited expands presence in South …
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General Updates
11 March 2025 - Cellecor Gadgets Limited has informed about General Updates
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General Updates
11 March 2025 - Cellecor Gadgets Limited has informed about General Updates
Business Overview[1]
The company operates as a distributor and trader in mobile accessories and electronic products. It sources products from third-party manufacturers and sells them under its own brand and other established brands.