Cella Space Ltd
Incorporated in 1991, Cella Space Ltd mainly deals in construction and leasing of warehouses
- Market Cap ₹ 18.5 Cr.
- Current Price ₹ 9.20
- High / Low ₹ 11.2 / 7.69
- Stock P/E 18.9
- Book Value ₹ -10.2
- Dividend Yield 0.00 %
- ROCE 10.8 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
196.70 | 203.77 | 202.44 | 154.04 | 99.49 | 27.55 | 1.53 | 0.00 | 2.69 | 3.28 | 5.34 | 7.41 | 7.66 | |
176.02 | 184.94 | 189.99 | 152.18 | 105.18 | 64.29 | 3.15 | 4.89 | 2.48 | 1.33 | 1.69 | 2.43 | 2.19 | |
Operating Profit | 20.68 | 18.83 | 12.45 | 1.86 | -5.69 | -36.74 | -1.62 | -4.89 | 0.21 | 1.95 | 3.65 | 4.98 | 5.47 |
OPM % | 10.51% | 9.24% | 6.15% | 1.21% | -5.72% | -133.36% | -105.88% | 7.81% | 59.45% | 68.35% | 67.21% | 71.41% | |
-0.47 | 0.38 | 0.74 | -7.48 | -2.23 | 1.12 | -5.91 | 7.17 | 2.67 | 0.66 | 0.20 | 0.41 | 0.36 | |
Interest | 5.74 | 7.15 | 6.86 | 5.90 | 6.42 | 5.70 | 2.14 | 0.08 | 1.59 | 1.41 | 1.63 | 2.74 | 3.42 |
Depreciation | 4.24 | 5.03 | 4.90 | 3.77 | 3.29 | 1.38 | 0.73 | 0.57 | 0.43 | 0.82 | 1.18 | 1.48 | 1.50 |
Profit before tax | 10.23 | 7.03 | 1.43 | -15.29 | -17.63 | -42.70 | -10.40 | 1.63 | 0.86 | 0.38 | 1.04 | 1.17 | 0.91 |
Tax % | 35.48% | 33.29% | 18.88% | 22.96% | 3.86% | 13.75% | 26.15% | -17.18% | 0.00% | 0.00% | 0.00% | 2.56% | |
6.60 | 4.69 | 1.16 | -11.78 | -16.95 | -36.84 | -7.67 | 1.91 | 0.86 | 0.38 | 1.03 | 1.14 | 0.88 | |
EPS in Rs | 4.02 | 2.85 | 0.71 | -7.17 | -10.31 | -22.41 | -4.43 | 1.05 | 0.45 | 0.20 | 0.54 | 0.57 | 0.44 |
Dividend Payout % | 52.31% | 52.58% | 85.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -28% |
5 Years: | 37% |
3 Years: | 40% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | -13% |
5 Years: | -33% |
3 Years: | 44% |
TTM: | 46% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | 9% |
3 Years: | 19% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 17.30 | 18.20 | 19.15 | 19.15 | 19.15 | 20.15 | 20.15 |
Reserves | 25.69 | 27.49 | 27.50 | 15.10 | -1.85 | -39.09 | -46.67 | -44.66 | -43.70 | -43.37 | -42.34 | -41.18 | -40.75 |
Preference Capital | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 | 0.00 | 10.91 | 10.56 | 11.36 | 11.52 | 10.47 | 9.66 | |
47.73 | 43.37 | 45.19 | 38.79 | 32.81 | 53.35 | 22.60 | 16.02 | 27.73 | 37.84 | 48.85 | 47.88 | 57.58 | |
48.72 | 46.77 | 49.63 | 49.29 | 46.18 | 11.46 | 23.78 | 21.09 | 16.64 | 16.04 | 18.60 | 17.08 | 6.36 | |
Total Liabilities | 138.58 | 134.07 | 138.76 | 119.62 | 93.58 | 42.16 | 17.01 | 10.65 | 19.82 | 29.66 | 44.26 | 43.93 | 43.34 |
74.73 | 74.51 | 71.45 | 58.36 | 55.03 | 9.66 | 7.70 | 9.39 | 9.25 | 26.75 | 39.42 | 39.15 | 38.43 | |
CWIP | 0.16 | 0.02 | 0.17 | 0.18 | 0.23 | 0.00 | 0.00 | 0.00 | 9.02 | 1.73 | 0.33 | 0.00 | 0.00 |
Investments | 0.88 | 0.88 | 0.88 | 0.88 | 0.67 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.10 |
62.81 | 58.66 | 66.26 | 60.20 | 37.65 | 32.34 | 9.15 | 1.11 | 1.40 | 1.03 | 4.36 | 4.63 | 4.81 | |
Total Assets | 138.58 | 134.07 | 138.76 | 119.62 | 93.58 | 42.16 | 17.01 | 10.65 | 19.82 | 29.66 | 44.26 | 43.93 | 43.34 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
18.33 | 19.67 | 8.52 | 5.66 | 11.35 | -8.66 | 9.26 | 10.63 | -0.66 | 1.52 | 5.29 | 3.08 | |
-25.10 | -4.22 | -1.43 | -1.53 | 0.47 | 0.96 | 9.53 | -3.83 | -9.20 | -11.04 | -12.40 | -0.77 | |
7.73 | -15.58 | -7.90 | -3.50 | -12.36 | 6.28 | -12.57 | -2.42 | 13.04 | 8.83 | 8.33 | -3.52 | |
Net Cash Flow | 0.96 | -0.13 | -0.81 | 0.63 | -0.54 | -1.42 | 6.23 | 4.38 | 3.19 | -0.68 | 1.23 | -1.21 |
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 | 46.84 | 54.20 | 64.76 | 61.54 | 61.05 | 44.25 | 427.03 | 20.35 | 36.72 | 25.29 | 26.60 | |
Inventory Days | 60.56 | 33.74 | 43.20 | 66.20 | 56.43 | 15.02 | 0.00 | 0.00 | ||||
Days Payable | 60.53 | 60.84 | 67.10 | 65.52 | 102.24 | 81.88 | ||||||
Cash Conversion Cycle | 46.87 | 27.10 | 40.86 | 62.21 | 15.24 | -22.61 | 427.03 | 20.35 | 36.72 | 25.29 | 26.60 | |
Working Capital Days | 15.88 | 23.27 | 37.02 | 55.11 | 16.25 | 288.42 | -331.60 | -465.41 | -105.72 | -137.39 | -43.35 | |
ROCE % | 20.86% | 16.21% | 9.42% | -1.06% | -11.99% | -84.20% | 43.57% | -71.83% | 5.59% | 9.02% | 8.72% | 10.77% |
Documents
Announcements
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Products & Services:[1]
Paper Division, Logistics, Waste Paper Trading, Corrugation, Hydro Power Project, Transport, RMC, Comfort Homes, Real estate, Flats/Villas construction