Cellecor Gadgets Ltd
₹ 63.4
2.84%
15 Jan
9:34 a.m.
About
Incorporated in 2020, Cellecor GadgetsLtd is in the business of selling consumer electronic products[1]
Key Points
- Market Cap ₹ 1,380 Cr.
- Current Price ₹ 63.4
- High / Low ₹ 81.5 / 15.0
- Stock P/E 58.2
- 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 12.4 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: | 98% |
| 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
-
Updates
13 January 2025 - Cellecor Gadgets Limited has informed regarding 'Non-applicability Certificate for Corporate Governance pursuant to Regulation 27(2) as per SEBI (LODR) Regulations, 2015 for the quarter ended …
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
8 January 2025 - Cellecor Gadgets Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Analysts/Institutional Investor Meet/Con. Call Updates
6 January 2025 - Cellecor Gadgets Limited has informed about Outcome of Investor/Analyst meeting held on January 06, 2025
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Analysts/Institutional Investor Meet/Con. Call Updates
31 December 2024 - Cellecor Gadgets Limited has informed about Schedule of meet
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Updates
30 December 2024 - Cellecor Gadgets Limited has informed regarding 'Non-Applicability of Closure of Trading Window for the Quarter ended on 31st December, 2024 for Designated Persons of company …
Business Overview:[1]
CGL is in the electronics device business. It sells products in its own brand, including mobile feature phones, smartwatches, TWS (True Wireless Stereo) earbuds, neckbands, LED TVs, etc. which it outsources from various electronic assemblers and manufacturers