Cella Space Ltd

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

Cella Space Ltd

₹ 9.20 -1.08%
19 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 ₹ 18.5 Cr.
  • Current Price ₹ 9.20
  • High / Low ₹ 11.2 / 7.69
  • Stock P/E 19.9
  • Book Value ₹ -10.3
  • Dividend Yield 0.00 %
  • ROCE 10.7 %
  • ROE %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
1.16 1.37 1.22 1.25 1.27 1.61 1.90 1.76 1.74 2.01 1.85 1.88 1.92
0.33 0.63 0.21 0.27 0.27 0.96 0.52 0.55 0.54 0.83 0.43 0.50 0.49
Operating Profit 0.83 0.74 1.01 0.98 1.00 0.65 1.38 1.21 1.20 1.18 1.42 1.38 1.43
OPM % 71.55% 54.01% 82.79% 78.40% 78.74% 40.37% 72.63% 68.75% 68.97% 58.71% 76.76% 73.40% 74.48%
0.56 -0.50 0.00 0.00 0.06 1.79 0.09 0.09 0.10 0.13 0.11 0.09 0.04
Interest 0.44 0.50 0.94 0.85 0.74 0.75 0.75 0.70 0.66 0.63 0.94 0.93 0.92
Depreciation 0.21 0.30 0.32 0.31 0.32 0.24 0.37 0.37 0.36 0.39 0.37 0.37 0.37
Profit before tax 0.74 -0.56 -0.25 -0.18 0.00 1.45 0.35 0.23 0.28 0.29 0.22 0.17 0.18
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.34% 0.00% 0.00% 0.00%
0.74 -0.56 -0.25 -0.18 0.01 1.45 0.35 0.23 0.29 0.26 0.22 0.17 0.18
EPS in Rs 0.39 -0.28 -0.13 -0.09 0.01 0.76 0.17 0.11 0.14 0.13 0.11 0.09 0.09
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 27.54 1.52 0.00 2.69 3.28 5.34 7.41 7.66
176.02 184.95 190.00 152.18 105.30 64.28 3.14 4.90 2.47 1.37 1.70 2.44 2.25
Operating Profit 20.68 18.82 12.44 1.86 -5.81 -36.74 -1.62 -4.90 0.22 1.91 3.64 4.97 5.41
OPM % 10.51% 9.24% 6.15% 1.21% -5.84% -133.41% -106.58% 8.18% 58.23% 68.16% 67.07% 70.63%
-0.44 0.42 0.78 -7.44 -2.18 1.14 -5.90 7.17 2.58 0.66 0.20 0.41 0.37
Interest 5.74 7.16 6.86 5.90 6.45 5.71 2.14 0.08 1.61 1.41 1.63 2.74 3.42
Depreciation 4.32 5.03 4.90 3.77 3.18 1.38 0.73 0.57 0.43 0.82 1.18 1.48 1.50
Profit before tax 10.18 7.05 1.46 -15.25 -17.62 -42.69 -10.39 1.62 0.76 0.34 1.03 1.16 0.86
Tax % 35.76% 33.33% 19.18% 22.89% 3.80% 13.73% 26.08% -17.28% 0.00% 0.00% 0.00% 2.59%
6.54 4.71 1.18 -11.76 -16.95 -36.83 -7.68 1.89 0.76 0.33 1.03 1.13 0.83
EPS in Rs 4.00 2.86 0.71 -7.16 -10.31 -22.41 -4.44 1.04 0.42 0.19 0.54 0.56 0.42
Dividend Payout % 52.55% 52.47% 84.31% 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: -14%
5 Years: -33%
3 Years: 44%
TTM: 39%
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

Consolidated Figures in Rs. Crores / View Standalone

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 25.67 27.48 27.49 15.10 -1.85 -39.08 -46.67 -44.66 -43.75 -43.44 -42.41 -41.25 -40.84
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
47.72 43.37 45.19 38.76 32.81 53.35 22.60 16.02 27.73 37.84 48.86 47.88 57.58
48.87 46.92 49.81 49.47 46.38 11.72 23.95 21.26 16.76 16.13 18.68 17.17 6.46
Total Liabilities 138.70 134.21 138.93 119.77 93.78 42.43 17.18 10.82 19.89 29.68 44.28 43.95 43.35
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 0.74 0.74 0.74 0.74 0.53 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01
63.07 58.94 66.57 60.49 37.99 32.75 9.46 1.42 1.61 1.19 4.52 4.79 4.91
Total Assets 138.70 134.21 138.93 119.77 93.78 42.43 17.18 10.82 19.89 29.68 44.28 43.95 43.35

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
18.35 19.66 8.52 5.65 11.37 -8.63 8.96 10.63 -0.96 1.48 5.30 3.07
-25.10 -4.17 -1.42 -1.48 0.52 0.98 9.54 -3.83 -9.17 -11.04 -12.40 -0.77
7.75 -15.59 -7.91 -3.50 -12.39 6.28 -12.57 -2.42 13.40 8.83 8.33 -3.52
Net Cash Flow 1.00 -0.10 -0.81 0.67 -0.50 -1.37 5.93 4.38 3.27 -0.72 1.23 -1.22

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 61.47 61.05 44.27 429.84 20.35 36.72 25.29 26.60
Inventory Days 61.78 33.03 43.20 66.20 56.43 15.02 0.00 0.00
Days Payable 61.78 59.56 67.10 65.52 102.24 81.88
Cash Conversion Cycle 46.84 27.67 40.86 62.14 15.24 -22.59 429.84 20.35 36.72 25.29 26.60
Working Capital Days 15.92 23.36 37.09 55.09 16.33 289.06 -319.38 -447.77 -92.36 -129.19 -37.44
ROCE % 20.77% 16.22% 9.44% -1.01% -11.91% -83.83% 43.19% -67.10% 5.78% 8.81% 8.68% 10.73%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
55.12% 55.15% 55.33% 55.38% 56.09% 56.33% 58.50% 58.49% 58.49% 58.49% 58.49% 58.49%
44.88% 44.85% 44.67% 44.62% 43.91% 43.67% 41.50% 41.51% 41.50% 41.49% 41.50% 41.50%
No. of Shareholders 7,6527,5937,5747,6387,6317,5297,5357,5037,5627,3377,5427,457

Documents

Announcements

Annual reports