Cellecor Gadgets Ltd
₹ 55.2
-3.08%
21 Feb
- close price
About
Incorporated in 2020, Cellecor GadgetsLtd is in the business of selling consumer electronic products[1]
Key Points
- Market Cap ₹ 1,200 Cr.
- Current Price ₹ 55.2
- High / Low ₹ 81.5 / 15.0
- Stock P/E 50.7
- 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 11.1 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: | 88% |
| 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
-
Press Release
18 February 2025 - Cellecor Gadgets Limited has informed regarding a press release dated February 18, 2025, titled "Submission of Media Release Cellecor s Air Conditioner Range Gains momentum: …
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Press Release
4 February 2025 - Cellecor Gadgets Limited has informed regarding a press release dated February 04, 2025, titled "Submission of Media Release - Cellecor Gadgets Limited Expands its Retail …
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Press Release
31 January 2025 - Cellecor Gadgets Limited has informed regarding a press release dated January 31, 2025, titled "Submission of Media Release- Cellecor Gadgets Limited Partners with Jeeves Consumer …
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Press Release
29 January 2025 - Cellecor Gadgets Limited has informed regarding a press release dated January 29, 2025, titled "Cellecor Gadgets partners with Zetwerk Manufacturing Businesses Pvt. Ltd. to manufacture …
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Product launch
24 January 2025 - 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