Celestial Biolabs Ltd

Celestial Biolab Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Celestial Biolabs Ltd

₹ 1.75 -2.78%
11 Mar 2020
celestialbiolabs.com
About

Celestial Biolabs is engaged in activities of manufacturingof Ayurvedic products and Trading of Feed suppliments.

[ add key points ]
Website
  • Market Cap ₹ 3.95 Cr.
  • Current Price ₹ 1.75
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.17
  • Dividend Yield 0.00 %
  • ROCE -3.85 %
  • ROE -18.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -66.9% over past five years.
  • Promoter holding is low: 26.1%
  • Company has a low return on equity of -11.0% over last 3 years.
  • Contingent liabilities of Rs.1.29 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 7,966 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.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.05 0.04 0.06 0.06 0.04 0.03 0.04 0.02 0.04 0.04
0.02 0.07 0.05 0.07 0.08 0.33 0.15 0.12 0.18 0.27 0.11 0.07 0.07
Operating Profit -0.02 -0.07 -0.05 -0.02 -0.04 -0.27 -0.09 -0.08 -0.15 -0.23 -0.09 -0.03 -0.03
OPM % -40.00% -100.00% -450.00% -150.00% -200.00% -500.00% -575.00% -450.00% -75.00% -75.00%
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.02 -0.08 -0.06 -0.03 -0.05 -0.28 -0.10 -0.09 -0.16 -0.24 -0.10 -0.04 -0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.02 -0.08 -0.06 -0.03 -0.05 -0.28 -0.10 -0.08 -0.15 -0.24 -0.10 -0.03 -0.03
EPS in Rs -0.01 -0.04 -0.03 -0.01 -0.02 -0.12 -0.04 -0.04 -0.07 -0.11 -0.04 -0.01 -0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
20.59 21.16 23.50 27.45 32.86 38.66 42.81 45.25 5.23 0.00 0.15 0.17 0.14
16.33 15.47 15.75 15.01 24.30 31.66 30.98 33.52 93.63 0.16 0.49 0.71 0.52
Operating Profit 4.26 5.69 7.75 12.44 8.56 7.00 11.83 11.73 -88.40 -0.16 -0.34 -0.54 -0.38
OPM % 20.69% 26.89% 32.98% 45.32% 26.05% 18.11% 27.63% 25.92% -1,690.25% -226.67% -317.65% -271.43%
0.43 0.04 0.00 0.00 0.29 0.00 0.00 0.36 -7.66 0.03 0.00 0.00 0.00
Interest 0.67 0.69 2.22 4.15 1.29 0.02 0.03 1.25 1.43 0.00 0.04 0.00 0.00
Depreciation 3.73 4.73 4.98 7.06 5.71 3.30 7.70 9.44 2.26 0.04 0.03 0.03 0.04
Profit before tax 0.29 0.31 0.55 1.23 1.85 3.68 4.10 1.40 -99.75 -0.17 -0.41 -0.57 -0.42
Tax % -217.24% -129.03% -52.73% -5.69% -12.43% 9.24% 15.85% 102.14% -1.41% 0.00% 0.00% 0.00%
0.92 0.71 0.84 1.30 2.08 3.33 3.46 -0.03 -98.34 -0.17 -0.41 -0.57 -0.40
EPS in Rs 0.63 0.49 0.48 0.70 1.02 1.47 1.53 -0.01 -43.54 -0.08 -0.18 -0.25 -0.17
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -38%
5 Years: -67%
3 Years: -68%
TTM: -26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 34%
Stock Price CAGR
10 Years: -26%
5 Years: -11%
3 Years: %
1 Year: %
Return on Equity
10 Years: -13%
5 Years: -55%
3 Years: -11%
Last Year: -19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 14.60 14.60 17.35 18.56 20.49 22.59 22.59 22.59 22.59 22.59 22.59 22.59 22.59
Reserves 63.95 64.66 68.25 68.05 75.02 76.26 79.71 79.69 -18.66 -18.83 -19.24 -19.81 -19.94
12.65 15.23 18.44 11.17 8.25 8.25 9.42 13.49 11.23 11.28 11.54 11.91 11.92
1.12 0.83 0.55 1.46 1.69 1.44 2.26 3.56 2.09 2.13 2.29 2.34 2.41
Total Liabilities 92.32 95.32 104.59 99.24 105.45 108.54 113.98 119.33 17.25 17.17 17.18 17.03 16.98
40.50 39.30 36.82 27.78 26.45 60.85 53.10 51.51 0.17 0.13 0.10 0.08 0.06
CWIP 20.99 22.62 24.68 25.19 29.56 29.56 29.56 45.24 12.82 12.82 12.82 12.82 12.82
Investments 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30.83 33.40 43.09 46.27 49.14 18.13 31.32 22.58 4.26 4.22 4.26 4.13 4.10
Total Assets 92.32 95.32 104.59 99.24 105.45 108.54 113.98 119.33 17.25 17.17 17.18 17.03 16.98

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3.23 3.23 3.27 5.79 8.02 13.40 3.34 16.65 -3.06 -0.03 -0.28 -0.35
-4.17 -4.17 -8.19 -3.60 -11.61 -13.89 -4.88 -18.66 4.09 0.00 0.00 -0.01
1.04 1.04 5.29 -1.88 3.66 -0.02 1.14 2.05 -1.07 0.05 0.26 0.37
Net Cash Flow 0.10 0.10 0.37 0.30 0.07 -0.51 -0.40 0.04 -0.04 0.01 -0.02 0.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 93.24 99.87 140.41 119.67 132.74 77.89 177.09 126.16 267.29 9,319.67 7,965.59
Inventory Days 235.92 401.35 288.74 781.00 187.05 101.62 50.40 78.09 5.58 202.78 99.55
Days Payable 10.15 19.69 14.70 39.94 13.36 5.53 5.47 7.12 37.95 1,054.44 895.91
Cash Conversion Cycle 319.01 481.53 414.46 860.73 306.43 173.98 222.01 197.12 234.92 8,468.00 7,169.22
Working Capital Days 535.53 562.51 649.39 583.07 511.84 151.82 244.95 118.49 -61.41 4,793.67 3,800.29
ROCE % 1.07% 1.08% 2.79% 5.33% 3.12% 3.51% 3.77% 2.33% -138.43% -1.13% -2.47% -3.85%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
26.07% 26.07% 26.07% 26.07% 26.07% 26.07% 26.07% 26.07% 26.07% 26.07% 26.07% 26.07%
73.93% 73.93% 73.93% 73.93% 73.93% 73.93% 73.92% 73.92% 73.92% 73.93% 73.92% 73.92%
No. of Shareholders 12,57912,57212,56412,55812,55312,54812,53912,53412,53312,53012,53012,523

Documents

Announcements

Annual reports

Credit ratings