Cellecor Gadgets Ltd
₹ 54.8
-0.82%
03 Dec
- close price
About
Incorporated in 2020, Cellecor GadgetsLtd is in the business of selling consumer electronic products[1]
Key Points
- Market Cap ₹ 1,148 Cr.
- Current Price ₹ 54.8
- High / Low ₹ 71.8 / 15.0
- Stock P/E 48.5
- 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 11.0 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- 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: | 127% |
| 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
-
Address Change
27 November 2024 - Cellecor Gadgets Limited has informed regarding change in Registered Office of the company.
-
Appointment
27 November 2024 - Cellecor Gadgets Limited has informed regarding Appointment of Ms Divya Rani as Other of the company w.e.f. November 27, 2024.
-
Outcome of Board Meeting
27 November 2024 - Cellecor Gadgets Limited has informed regarding Board meeting held on November 27, 2024.
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
27 November 2024 - CELLECOR GADGETS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Product launch
25 November 2024 - Cellecor Gadgets Limited has informed about Product launch
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