Cella Space Ltd

₹ 11.6 -2.68%
05 Dec - close price
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

  • Market Cap 23.4 Cr.
  • Current Price 11.6
  • High / Low 13.6 / 4.37
  • Stock P/E 60.1
  • Book Value -10.8
  • Dividend Yield 0.00 %
  • ROCE 8.70 %
  • ROE %
  • Face Value 10.0

Pros

  • Promoter holding has increased by 2.17% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.2.03 Cr.

* 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: Paper Industry: Paper

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.32 1.85 0.40 0.36 0.39 1.16 1.37 1.22 1.25 1.27 1.61 1.90 1.76
0.45 0.90 0.49 0.13 0.28 0.33 0.63 0.21 0.27 0.27 0.96 0.52 0.55
Operating Profit -0.13 0.95 -0.09 0.23 0.11 0.83 0.74 1.01 0.98 1.00 0.65 1.38 1.21
OPM % -40.62% 51.35% -22.50% 63.89% 28.21% 71.55% 54.01% 82.79% 78.40% 78.74% 40.37% 72.63% 68.75%
0.09 0.34 2.14 0.01 0.59 0.56 -0.50 0.00 0.00 0.06 1.79 0.09 0.09
Interest 0.41 0.36 0.31 0.26 0.21 0.44 0.50 0.94 0.85 0.74 0.75 0.75 0.70
Depreciation 0.10 0.10 0.12 0.12 0.20 0.21 0.30 0.32 0.31 0.32 0.24 0.37 0.37
Profit before tax -0.55 0.83 1.62 -0.14 0.29 0.74 -0.56 -0.25 -0.18 0.00 1.45 0.35 0.23
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.55 0.83 1.63 -0.14 0.29 0.74 -0.56 -0.25 -0.18 0.01 1.45 0.35 0.23
EPS in Rs -0.29 0.48 0.86 -0.07 0.15 0.39 -0.28 -0.13 -0.09 0.01 0.76 0.17 0.11
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
180.91 196.70 203.77 202.44 154.04 99.49 27.54 1.52 0.00 2.69 3.28 5.34 6.54
161.90 176.02 184.95 190.00 152.18 105.30 64.28 3.14 4.90 2.47 1.37 1.70 2.30
Operating Profit 19.01 20.68 18.82 12.44 1.86 -5.81 -36.74 -1.62 -4.90 0.22 1.91 3.64 4.24
OPM % 10.51% 10.51% 9.24% 6.15% 1.21% -5.84% -133.41% -106.58% 8.18% 58.23% 68.16% 64.83%
0.52 -0.44 0.42 0.78 -7.44 -2.18 1.14 -5.90 7.17 2.58 0.66 0.20 2.03
Interest 4.83 5.74 7.16 6.86 5.90 6.45 5.71 2.14 0.08 1.61 1.41 1.63 2.94
Depreciation 4.15 4.32 5.03 4.90 3.77 3.18 1.38 0.73 0.57 0.43 0.82 1.18 1.30
Profit before tax 10.55 10.18 7.05 1.46 -15.25 -17.62 -42.69 -10.39 1.62 0.76 0.34 1.03 2.03
Tax % 33.46% 35.76% 33.33% 19.18% 22.89% 3.80% 13.73% 26.08% -17.28% 0.00% 0.00% 0.00%
Net Profit 7.02 6.54 4.71 1.18 -11.76 -16.95 -36.83 -7.68 1.89 0.76 0.33 1.03 2.04
EPS in Rs 4.27 4.00 2.86 0.71 -7.16 -10.31 -22.41 -4.44 1.04 0.42 0.19 0.54 1.05
Dividend Payout % 49.18% 52.55% 52.47% 84.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -30%
5 Years: -28%
3 Years: %
TTM: 31%
Compounded Profit Growth
10 Years: -17%
5 Years: 15%
3 Years: 40%
TTM: 18%
Stock Price CAGR
10 Years: -8%
5 Years: 24%
3 Years: 34%
1 Year: 108%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
16.44 16.44 16.44 16.44 26.44 26.44 16.44 28.20 28.76 30.51 30.67 29.62 20.15
Reserves 23.03 25.67 27.48 27.49 15.10 -1.85 -39.08 -46.67 -44.66 -43.75 -43.44 -42.41 -41.82
31.77 47.72 43.37 45.19 38.76 32.81 53.35 22.60 16.02 27.73 37.84 48.85 57.37
41.23 48.87 46.92 49.81 49.47 46.38 11.72 23.95 21.26 16.76 16.13 18.69 7.24
Total Liabilities 112.47 138.70 134.21 138.93 119.77 93.78 42.43 17.18 10.82 19.89 29.68 44.28 42.94
52.88 74.73 74.51 71.45 58.36 55.03 9.66 7.70 9.39 9.25 26.75 39.42 39.56
CWIP 0.84 0.16 0.02 0.17 0.18 0.23 0.00 0.00 0.00 9.02 1.73 0.33 0.00
Investments 0.74 0.74 0.74 0.74 0.74 0.53 0.02 0.02 0.01 0.01 0.01 0.01 0.01
58.01 63.07 58.94 66.57 60.49 37.99 32.75 9.46 1.42 1.61 1.19 4.52 3.37
Total Assets 112.47 138.70 134.21 138.93 119.77 93.78 42.43 17.18 10.82 19.89 29.68 44.28 42.94

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
15.17 18.35 19.66 8.52 5.65 11.37 -8.63 8.96 10.63 -0.96 1.48 5.30
-8.88 -25.10 -4.17 -1.42 -1.48 0.52 0.98 9.54 -3.83 -9.17 -11.04 -12.40
-5.94 7.75 -15.59 -7.91 -3.50 -12.39 6.28 -12.57 -2.42 13.40 8.83 8.33
Net Cash Flow 0.35 1.00 -0.10 -0.81 0.67 -0.50 -1.37 5.93 4.38 3.27 -0.72 1.23

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 50.02 46.84 54.20 64.76 61.47 61.05 44.27 429.84 20.35 36.72 25.29
Inventory Days 51.50 61.78 33.03 43.20 66.20 56.43 15.02 0.00
Days Payable 72.39 61.78 59.56 67.10 65.52 102.24 81.88
Cash Conversion Cycle 29.12 46.84 27.67 40.86 62.14 15.24 -22.59 429.84 20.35 36.72 25.29
Working Capital Days 20.32 15.92 23.36 37.09 55.09 16.33 289.06 -319.38 -447.77 -92.36 -129.19
ROCE % 22.39% 20.81% 16.25% 9.46% -1.02% -11.94% -84.14% 43.63% -72.47% 5.89% 8.85% 8.70%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
54.27 54.27 54.35 54.40 55.12 55.12 55.15 55.33 55.38 56.09 56.33 58.50
45.73 45.73 45.65 45.60 44.88 44.88 44.85 44.67 44.62 43.91 43.67 41.50

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