Cellecor Gadgets Ltd
₹ 46.3
-4.93%
25 Apr
12:19 p.m.
About
Incorporated in 2020, Cellecor GadgetsLtd is in the business of selling consumer electronic products[1]
Key Points
- Market Cap ₹ 1,008 Cr.
- Current Price ₹ 46.3
- High / Low ₹ 81.5 / 22.1
- Stock P/E 32.6
- Book Value ₹ 7.17
- Dividend Yield 0.00 %
- ROCE 32.4 %
- ROE 34.4 %
- Face Value ₹ 1.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 36.8%
- Company's working capital requirements have reduced from 72.4 days to 56.3 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.90%
* 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 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | 121 | 264 | 500 | 1,026 | |
| 0 | 118 | 252 | 471 | 972 | |
| Operating Profit | -0 | 3 | 13 | 30 | 54 |
| OPM % | 2% | 5% | 6% | 5% | |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 2 | 7 | 12 |
| Depreciation | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | -0 | 3 | 11 | 22 | 41 |
| Tax % | 0% | 28% | 24% | 26% | 25% |
| -0 | 2 | 8 | 16 | 31 | |
| EPS in Rs | -0.20 | 21.40 | 73.36 | 0.77 | 1.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 104% |
| TTM: | 105% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 144% |
| TTM: | 92% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 94% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 37% |
| Last Year: | 34% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.11 | 21 | 22 |
| Reserves | -0 | 2 | 14 | 69 | 134 |
| 0 | 1 | 21 | 75 | 121 | |
| 0 | 20 | 35 | 21 | 59 | |
| Total Liabilities | 0 | 24 | 70 | 186 | 335 |
| 0 | 0 | 1 | 1 | 19 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 0 | 24 | 69 | 185 | 317 | |
| Total Assets | 0 | 24 | 70 | 186 | 335 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | -0 | -21 | -102 | -34 | |
| 0 | -0 | -2 | -1 | -18 | |
| 0 | 1 | 22 | 107 | 69 | |
| Net Cash Flow | 0 | 1 | -1 | 4 | 17 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 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
-
General Updates
22 April 2025 - No related party transactions exceeded materiality threshold for FY ended March 2025.
-
General Updates
21 April 2025 - SDD compliance certificate confirming 104 events captured for FY ended March 31, 2025, no non-compliance.
-
General Updates
21 April 2025 - Cellecor Gadgets Ltd exempt from SEBI corporate governance rules due to SME platform listing.
-
General Updates
21 April 2025 - Authorized key managerial personnel for materiality determination and disclosures updated.
-
General Updates
18 April 2025 - Board meeting delayed due to ED visit; FY25 audited results approved next day; clarifies no link to Tano fund.
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.