Cella Space Ltd

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

Cella Space Ltd

₹ 27.9 4.97%
24 Jul - close price
sreekailas.com BSE: 532701
About

Incorporated in 1991, Cella Space Ltd is in the business of logistic operations.[1]

Key Points

Business Overview:[1]
CSL used to be in the business of manufacturing paper and paperboards. However, the paper operations were discontinued and currently it is a warehouse company engaged in the logistics, development of industrial parks, and logistics parks. Its business operations include the construction and leasing of warehouse, either directly or through third parties.

Website BSE
  • Market Cap ₹ 56.2 Cr.
  • Current Price ₹ 27.9
  • High / Low ₹ 27.9 / 11.6
  • Stock P/E 5.29
  • Book Value ₹ 17.6
  • Dividend Yield 0.00 %
  • ROCE 14.8 %
  • ROE 14.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 65.2% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 1,341 days to 1,961 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1.85 1.88 1.92 2.12 1.94 0.23 0.17 0.12 1.82 0.22 0.12 5.31 16.53
0.43 0.46 0.47 1.61 0.63 0.72 0.66 0.64 1.13 0.61 0.59 2.23 7.77
Operating Profit 1.42 1.42 1.45 0.51 1.31 -0.49 -0.49 -0.52 0.69 -0.39 -0.47 3.08 8.76
OPM % 76.76% 75.53% 75.52% 24.06% 67.53% -213.04% -288.24% -433.33% 37.91% -177.27% -391.67% 58.00% 52.99%
0.11 0.08 0.04 0.33 0.14 54.51 0.72 0.77 1.54 0.78 0.61 0.47 1.09
Interest 0.94 0.93 0.92 0.89 0.95 0.56 0.00 0.06 0.88 0.00 0.00 0.03 0.25
Depreciation 0.37 0.37 0.37 0.33 0.37 0.19 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.22 0.20 0.20 -0.38 0.13 53.27 0.23 0.18 1.35 0.39 0.14 3.52 9.60
Tax % 0.00% 0.00% 0.00% 2.63% 0.00% 5.20% 0.00% -200.00% 0.00% 0.00% 407.14% 4.26% 24.06%
0.22 0.20 0.20 -0.39 0.13 50.49 0.23 0.55 1.35 0.39 -0.43 3.37 7.29
EPS in Rs 0.11 0.10 0.10 -0.19 0.06 25.06 0.11 0.27 0.67 0.19 -0.21 1.67 3.62
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
154 99 28 2 0 3 3 5 7 8 2 7 22
152 105 64 3 5 2 1 2 2 3 3 5 11
Operating Profit 2 -6 -37 -2 -5 0 2 4 5 5 -0 3 11
OPM % 1% -6% -133% -106% 8% 59% 68% 67% 62% -7% 39% 50%
-7 -2 1 -6 7 3 1 0 0 1 56 3 3
Interest 6 6 6 2 0 2 1 2 3 4 2 1 0
Depreciation 4 3 1 1 1 0 1 1 1 1 1 0 0
Profit before tax -15 -18 -43 -10 2 1 0 1 1 0 54 5 14
Tax % -23% -4% -14% -26% -17% 0% 0% 0% 3% 4% 4% 13%
-12 -17 -37 -8 2 1 0 1 1 0 51 5 11
EPS in Rs -7.17 -10.31 -22.41 -4.43 1.05 0.45 0.20 0.54 0.57 0.12 25.51 2.32 5.27
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -23%
5 Years: 18%
3 Years: 0%
TTM: 848%
Compounded Profit Growth
10 Years: 9%
5 Years: 65%
3 Years: 60%
TTM: 2360%
Stock Price CAGR
10 Years: 13%
5 Years: 31%
3 Years: 51%
1 Year: 87%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 16 16 17 18 19 19 19 20 20 20 20
Reserves 15 -2 -39 -44 -43 -44 -43 -42 -41 -41 10 15
49 43 53 34 27 39 49 59 58 58 9 10
39 36 11 11 9 5 5 8 7 5 3 3
Total Liabilities 120 94 42 17 11 20 30 44 44 42 43 48
58 55 10 8 9 9 27 39 39 38 0 0
CWIP 0 0 0 0 0 9 2 0 0 0 0 0
Investments 1 1 0 0 0 0 0 0 0 0 0 0
60 38 32 9 1 1 1 4 5 4 43 48
Total Assets 120 94 42 17 11 20 30 44 44 42 43 48

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6 11 -9 9 11 -1 2 5 3 4 -22 -35
-2 0 1 10 -4 -9 -11 -12 -1 0 96 2
-4 -12 6 -13 -2 13 9 8 -4 -4 -50 -0
Net Cash Flow 1 -1 -1 6 4 3 -1 1 -1 0 24 -34
Free Cash Flow 4 11 -8 19 7 -10 -10 -7 2 4 72 -35
CFO/OP 326% -200% 24% -578% -217% -262% 91% 159% 76% 83% 11,729% -1,193%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 62 61 44 427 20 37 25 27 17 10 2
Inventory Days 66 56 15 0 0 0
Days Payable 66 102 82
Cash Conversion Cycle 62 15 -23 427 20 37 25 27 17 10 2
Working Capital Days -9 -67 -161 -5,723 -3,236 -1,282 -596 -444 -253 2,315 1,961
ROCE % -1% -12% -84% 41% -38% 5% 9% 9% 11% 11% 6% 15%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Lease Rental as % of Total Revenue from Operations
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Number of Employees
employees
Number of Tenants
tenants
Total Warehouse Area
sq ft

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
58.49% 58.49% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 58.50% 59.22%
41.50% 41.50% 41.49% 41.50% 41.51% 41.51% 41.49% 41.50% 41.50% 41.50% 41.50% 40.77%
No. of Shareholders 7,5427,4577,3677,8197,7087,5607,4647,3807,3567,3087,2417,211

Documents

Announcements

Annual reports