Cella Space Ltd

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

Cella Space Ltd

₹ 13.8 3.59%
12 Dec - 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 ₹ 27.9 Cr.
  • Current Price ₹ 13.8
  • High / Low ₹ 19.3 / 9.11
  • Stock P/E 8.51
  • Book Value ₹ 16.1
  • 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 0.86 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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.3.81 Cr.
  • Working capital days have increased from 539 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

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
1.76 1.74 2.01 1.85 1.88 1.92 2.12 1.94 0.23 0.17 0.12 1.82 0.22
0.55 0.54 0.83 0.43 0.46 0.47 1.61 0.63 0.72 0.66 0.64 1.13 0.61
Operating Profit 1.21 1.20 1.18 1.42 1.42 1.45 0.51 1.31 -0.49 -0.49 -0.52 0.69 -0.39
OPM % 68.75% 68.97% 58.71% 76.76% 75.53% 75.52% 24.06% 67.53% -213.04% -288.24% -433.33% 37.91% -177.27%
0.09 0.10 0.13 0.11 0.08 0.04 0.33 0.14 54.51 0.72 0.77 1.54 0.78
Interest 0.70 0.66 0.63 0.94 0.93 0.92 0.89 0.95 0.56 0.00 0.06 0.88 0.00
Depreciation 0.37 0.36 0.39 0.37 0.37 0.37 0.33 0.37 0.19 0.00 0.01 0.00 0.00
Profit before tax 0.23 0.28 0.29 0.22 0.20 0.20 -0.38 0.13 53.27 0.23 0.18 1.35 0.39
Tax % 0.00% 0.00% 10.34% 0.00% 0.00% 0.00% 2.63% 0.00% 5.20% 0.00% -200.00% 0.00% 0.00%
0.23 0.29 0.26 0.22 0.20 0.20 -0.39 0.13 50.49 0.23 0.55 1.35 0.39
EPS in Rs 0.11 0.14 0.13 0.11 0.10 0.10 -0.19 0.06 25.06 0.11 0.27 0.67 0.19
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 TTM
202.44 154.04 99.49 27.55 1.53 0.00 2.69 3.28 5.34 7.41 7.78 2.46 2.33
189.99 152.18 105.18 64.29 3.15 4.89 2.48 1.33 1.69 2.43 2.99 2.63 3.04
Operating Profit 12.45 1.86 -5.69 -36.74 -1.62 -4.89 0.21 1.95 3.65 4.98 4.79 -0.17 -0.71
OPM % 6.15% 1.21% -5.72% -133.36% -105.88% 7.81% 59.45% 68.35% 67.21% 61.57% -6.91% -30.47%
0.74 -7.48 -2.23 1.12 -5.91 7.17 2.67 0.66 0.20 0.41 0.57 56.13 3.81
Interest 6.86 5.90 6.42 5.70 2.14 0.08 1.59 1.41 1.63 2.74 3.68 1.57 0.94
Depreciation 4.90 3.77 3.29 1.38 0.73 0.57 0.43 0.82 1.18 1.48 1.44 0.58 0.01
Profit before tax 1.43 -15.29 -17.63 -42.70 -10.40 1.63 0.86 0.38 1.04 1.17 0.24 53.81 2.15
Tax % 18.88% -22.96% -3.86% -13.75% -26.15% -17.18% 0.00% 0.00% 0.00% 2.56% 4.17% 4.48%
1.16 -11.78 -16.95 -36.84 -7.67 1.91 0.86 0.38 1.03 1.14 0.24 51.40 2.52
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 1.24
Dividend Payout % 85.03% 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: -34%
5 Years: -2%
3 Years: -23%
TTM: -62%
Compounded Profit Growth
10 Years: 8%
5 Years: 21%
3 Years: -13%
TTM: 199%
Stock Price CAGR
10 Years: 1%
5 Years: 14%
3 Years: 8%
1 Year: -8%
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 Sep 2025
Equity Capital 16.44 16.44 16.44 16.44 17.30 18.20 19.15 19.15 19.15 20.15 20.15 20.15 20.15
Reserves 27.50 15.10 -1.85 -39.09 -44.32 -43.30 -43.70 -43.37 -42.34 -41.18 -40.93 10.50 12.24
45.19 48.79 42.81 53.35 33.51 26.58 39.09 49.36 59.32 57.54 57.71 9.24 9.98
49.63 39.29 36.18 11.46 10.52 9.17 5.28 4.52 8.13 7.42 4.80 3.37 0.34
Total Liabilities 138.76 119.62 93.58 42.16 17.01 10.65 19.82 29.66 44.26 43.93 41.73 43.26 42.71
71.45 58.36 55.03 9.66 7.70 9.39 9.25 26.75 39.42 39.15 37.84 0.11 0.11
CWIP 0.17 0.18 0.23 0.00 0.00 0.00 9.02 1.73 0.33 0.00 0.00 0.00 0.00
Investments 0.88 0.88 0.67 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.01 0.01 0.01
66.26 60.20 37.65 32.34 9.15 1.11 1.40 1.03 4.36 4.63 3.88 43.14 42.59
Total Assets 138.76 119.62 93.58 42.16 17.01 10.65 19.82 29.66 44.26 43.93 41.73 43.26 42.71

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
8.52 5.66 11.35 -8.66 9.26 10.63 -0.66 1.52 5.29 3.08 3.55 -22.30
-1.43 -1.53 0.47 0.96 9.53 -3.83 -9.20 -11.04 -12.40 -0.77 0.04 95.82
-7.90 -3.50 -12.36 6.28 -12.57 -2.42 13.04 8.83 8.33 -3.52 -3.50 -49.63
Net Cash Flow -0.81 0.63 -0.54 -1.42 6.23 4.38 3.19 -0.68 1.23 -1.21 0.09 23.90

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 64.76 61.54 61.05 44.25 427.03 20.35 36.72 25.29 26.60 17.36 10.39
Inventory Days 43.20 66.20 56.43 15.02 0.00 0.00
Days Payable 67.10 65.52 102.24 81.88
Cash Conversion Cycle 40.86 62.21 15.24 -22.61 427.03 20.35 36.72 25.29 26.60 17.36 10.39
Working Capital Days -3.12 -9.41 -67.03 -160.84 -5,723.10 -3,236.15 -1,281.95 -596.03 -444.30 -252.87 2,314.63
ROCE % 9.42% -1.06% -11.99% -84.20% 40.82% -38.39% 5.12% 9.02% 8.72% 10.77% 11.06% 5.99%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
58.49% 58.49% 58.49% 58.49% 58.49% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50%
41.51% 41.50% 41.49% 41.50% 41.50% 41.49% 41.50% 41.51% 41.51% 41.49% 41.50% 41.50%
No. of Shareholders 7,5037,5627,3377,5427,4577,3677,8197,7087,5607,4647,3807,356

Documents

Announcements

Annual reports