Cella Space Ltd

Cella Space Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cella Space Ltd

₹ 11.2 -2.78%
30 Apr - close price
sreekailas.com BSE: 532701
About

Incorporated in 1991, Cella Space Ltd mainly deals in construction and leasing of warehouses

Key Points

Products & Services:[1]
Paper Division, Logistics, Waste Paper Trading, Corrugation, Hydro Power Project, Transport, RMC, Comfort Homes, Real estate, Flats/Villas construction

Website BSE
  • Market Cap ₹ 22.6 Cr.
  • Current Price ₹ 11.2
  • High / Low ₹ 16.7 / 9.11
  • Stock P/E 32.7
  • Book Value ₹ 15.2
  • Dividend Yield 0.00 %
  • ROCE 5.99 %
  • ROE 14.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.74 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.77% over past five years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.56.1 Cr.
  • Working capital days have increased from 767 days to 2,315 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1.61 1.90 1.76 1.74 2.01 1.85 1.88 1.92 2.12 1.94 0.23 0.17 0.12
0.96 0.52 0.55 0.54 0.83 0.43 0.46 0.47 1.61 0.63 0.72 0.66 0.64
Operating Profit 0.65 1.38 1.21 1.20 1.18 1.42 1.42 1.45 0.51 1.31 -0.49 -0.49 -0.52
OPM % 40.37% 72.63% 68.75% 68.97% 58.71% 76.76% 75.53% 75.52% 24.06% 67.53% -213.04% -288.24% -433.33%
1.79 0.09 0.09 0.10 0.13 0.11 0.08 0.04 0.33 0.14 54.51 0.72 0.77
Interest 0.75 0.75 0.70 0.66 0.63 0.94 0.93 0.92 0.89 0.95 0.56 0.00 0.06
Depreciation 0.24 0.37 0.37 0.36 0.39 0.37 0.37 0.37 0.33 0.37 0.19 0.00 0.01
Profit before tax 1.45 0.35 0.23 0.28 0.29 0.22 0.20 0.20 -0.38 0.13 53.27 0.23 0.18
Tax % 0.00% 0.00% 0.00% 0.00% 10.34% 0.00% 0.00% 0.00% 2.63% 0.00% 5.20% 0.00% -200.00%
1.45 0.35 0.23 0.29 0.26 0.22 0.20 0.20 -0.39 0.13 50.49 0.23 0.55
EPS in Rs 0.76 0.17 0.11 0.14 0.13 0.11 0.10 0.10 -0.19 0.06 25.06 0.11 0.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
202 154 99 28 2 0 3 3 5 7 8 2
190 152 105 64 3 5 2 1 2 2 3 3
Operating Profit 12 2 -6 -37 -2 -5 0 2 4 5 5 -0
OPM % 6% 1% -6% -133% -106% 8% 59% 68% 67% 62% -7%
1 -7 -2 1 -6 7 3 1 0 0 1 56
Interest 7 6 6 6 2 0 2 1 2 3 4 2
Depreciation 5 4 3 1 1 1 0 1 1 1 1 1
Profit before tax 1 -15 -18 -43 -10 2 1 0 1 1 0 54
Tax % 19% -23% -4% -14% -26% -17% 0% 0% 0% 3% 4% 4%
1 -12 -17 -37 -8 2 1 0 1 1 0 51
EPS in Rs 0.71 -7.17 -10.31 -22.41 -4.43 1.05 0.45 0.20 0.54 0.57 0.12 25.51
Dividend Payout % 85% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -34%
5 Years: -2%
3 Years: -23%
TTM: -68%
Compounded Profit Growth
10 Years: 8%
5 Years: 21%
3 Years: -13%
TTM: 82%
Stock Price CAGR
10 Years: -3%
5 Years: 23%
3 Years: 27%
1 Year: 4%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 16 16 16 16 17 18 19 19 19 20 20 20
Reserves 28 15 -2 -39 -44 -43 -44 -43 -42 -41 -41 10
45 49 43 53 34 27 39 49 59 58 58 9
50 39 36 11 11 9 5 5 8 7 5 3
Total Liabilities 139 120 94 42 17 11 20 30 44 44 42 43
71 58 55 10 8 9 9 27 39 39 38 0
CWIP 0 0 0 0 0 0 9 2 0 0 0 0
Investments 1 1 1 0 0 0 0 0 0 0 0 0
66 60 38 32 9 1 1 1 4 5 4 43
Total Assets 139 120 94 42 17 11 20 30 44 44 42 43

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9 6 11 -9 9 11 -1 2 5 3 4 -22
-1 -2 0 1 10 -4 -9 -11 -12 -1 0 96
-8 -4 -12 6 -13 -2 13 9 8 -4 -4 -50
Net Cash Flow -1 1 -1 -1 6 4 3 -1 1 -1 0 24

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 65 62 61 44 427 20 37 25 27 17 10
Inventory Days 43 66 56 15 0 0
Days Payable 67 66 102 82
Cash Conversion Cycle 41 62 15 -23 427 20 37 25 27 17 10
Working Capital Days 37 55 16 288 -332 -465 -106 -137 -43 31 2,315
ROCE % 9% -1% -12% -84% 41% -38% 5% 9% 9% 11% 11% 6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
56.33% 58.50% 58.49% 58.49% 58.49% 58.49% 58.49% 58.50% 58.50% 58.50% 58.50% 58.50%
43.67% 41.50% 41.51% 41.50% 41.49% 41.50% 41.50% 41.49% 41.50% 41.51% 41.51% 41.49%
No. of Shareholders 7,5297,5357,5037,5627,3377,5427,4577,3677,8197,7087,5607,464

Documents

Announcements

Annual reports