Cellecor Gadgets Ltd
₹ 310
3.09%
03 Jul
9:39 a.m.
About
Incorporated in 2020, Cellecor GadgetsLtd is in the business of selling consumer electronic products[1]
Key Points
- Market Cap ₹ 650 Cr.
- Current Price ₹ 310
- High / Low ₹ 355 / 88.2
- Stock P/E 40.4
- Book Value ₹ 42.9
- Dividend Yield 0.00 %
- ROCE 84.0 %
- ROE 117 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 114%
Cons
- Stock is trading at 7.01 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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 | |
---|---|---|---|---|
0 | 121 | 264 | 500 | |
0 | 118 | 251 | 471 | |
Operating Profit | -0 | 3 | 13 | 30 |
OPM % | 2% | 5% | 6% | |
0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 2 | 7 |
Depreciation | 0 | 0 | 0 | 1 |
Profit before tax | -0 | 3 | 11 | 22 |
Tax % | 0% | 28% | 25% | 26% |
-0 | 2 | 8 | 16 | |
EPS in Rs | -2.00 | 214.00 | 704.06 | 7.67 |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 89% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 831% |
TTM: | 102% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 114% |
Last Year: | 117% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 21 |
Reserves | -0 | 2 | 14 | 69 |
0 | 1 | 21 | 75 | |
0 | 20 | 35 | 21 | |
Total Liabilities | 0 | 24 | 70 | 186 |
0 | 0 | 1 | 1 | |
CWIP | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 |
0 | 24 | 69 | 185 | |
Total Assets | 0 | 24 | 70 | 186 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
0 | -0 | -20 | -102 | |
0 | -0 | -2 | -1 | |
0 | 1 | 21 | 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 | ||
Inventory Days | 42 | 90 | ||
Days Payable | 55 | 43 | ||
Cash Conversion Cycle | -11 | 56 | ||
Working Capital Days | 8 | 46 | ||
ROCE % | 171% | 67% |
Documents
Announcements
-
Press Release
2 July 2024 - Cellecor Gadgets Limited has informed regarding a press release dated July 02, 2024, titled "Media Release-Cellecor Gadgets Limited announces partnership for integration of Samsung Tizen …
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Updates
29 June 2024 - Cellecor Gadgets Limited has informed regarding 'Non-Applicability of Closure of Trading Window'.
-
Copy of Newspaper Publication
29 June 2024 - Cellecor Gadgets Limited has informed about Copy of Newspaper Publication
-
Notice Of Shareholders Meetings-XBRL
28 June 2024 - CELLECOR GADGETS LIMITED has informed about Notice of Shareholders Meeting for Postal Ballot
-
Shareholders meeting
28 June 2024 - Cellecor Gadgets Limited has informed regarding Notice of Postal Ballot
Annual reports
No data available.
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