Cella Space Ltd
₹ 27.9
4.97%
24 Jul
- close price
About
Incorporated in 1991, Cella Space Ltd is in the business of logistic operations.[1]
Key Points
- Market Cap ₹ 56.2 Cr.
- Current Price ₹ 27.9
- High / Low ₹ 27.9 / 11.6
- Stock P/E 12.4
- Book Value ₹ 17.5
- Dividend Yield 0.00 %
- ROCE 14.8 %
- ROE 13.8 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.3.26 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.
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 202.44 | 154.04 | 99.49 | 27.54 | 1.52 | 0.00 | 2.69 | 3.28 | 5.34 | 7.41 | 2.46 | 7.46 | |
| 190.00 | 152.18 | 105.30 | 64.28 | 3.14 | 4.90 | 2.47 | 1.37 | 1.70 | 2.44 | 2.63 | 4.41 | |
| Operating Profit | 12.44 | 1.86 | -5.81 | -36.74 | -1.62 | -4.90 | 0.22 | 1.91 | 3.64 | 4.97 | -0.17 | 3.05 |
| OPM % | 6.15% | 1.21% | -5.84% | -133.41% | -106.58% | 8.18% | 58.23% | 68.16% | 67.07% | -6.91% | 40.88% | |
| 0.78 | -7.44 | -2.18 | 1.14 | -5.90 | 7.17 | 2.58 | 0.66 | 0.20 | 0.41 | 56.13 | 3.26 | |
| Interest | 6.86 | 5.90 | 6.45 | 5.71 | 2.14 | 0.08 | 1.61 | 1.41 | 1.63 | 2.74 | 1.57 | 1.05 |
| Depreciation | 4.90 | 3.77 | 3.18 | 1.38 | 0.73 | 0.57 | 0.43 | 0.82 | 1.18 | 1.48 | 0.58 | 0.00 |
| Profit before tax | 1.46 | -15.25 | -17.62 | -42.69 | -10.39 | 1.62 | 0.76 | 0.34 | 1.03 | 1.16 | 53.81 | 5.26 |
| Tax % | 19.18% | -22.89% | -3.80% | -13.73% | -26.08% | -17.28% | 0.00% | 0.00% | 0.00% | 2.59% | 4.48% | 13.69% |
| 1.18 | -11.76 | -16.95 | -36.83 | -7.68 | 1.89 | 0.76 | 0.33 | 1.03 | 1.13 | 51.40 | 4.54 | |
| EPS in Rs | 0.71 | -7.16 | -10.31 | -22.41 | -4.44 | 1.04 | 0.42 | 0.19 | 0.54 | 0.56 | 25.51 | 2.25 |
| Dividend Payout % | 84.31% | 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: | -23% |
| 5 Years: | 18% |
| 3 Years: | 0% |
| TTM: | 203% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 66% |
| 3 Years: | 59% |
| TTM: | 558% |
| 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | 27.49 | 15.10 | -1.85 | -39.08 | -44.32 | -43.30 | -43.75 | -43.44 | -42.41 | -41.25 | 10.50 | 15.09 |
| 45.19 | 48.76 | 42.81 | 53.35 | 33.51 | 26.58 | 39.09 | 49.36 | 59.32 | 57.54 | 9.24 | 9.98 | |
| 49.81 | 39.47 | 36.38 | 11.72 | 10.69 | 9.34 | 5.40 | 4.62 | 8.22 | 7.51 | 3.37 | 2.65 | |
| Total Liabilities | 138.93 | 119.77 | 93.78 | 42.43 | 17.18 | 10.82 | 19.89 | 29.69 | 44.28 | 43.95 | 43.26 | 47.87 |
| 71.45 | 58.36 | 55.03 | 9.66 | 7.70 | 9.39 | 9.25 | 26.75 | 39.42 | 39.15 | 0.11 | 33.45 | |
| 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 |
| Investments | 0.74 | 0.74 | 0.53 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 66.57 | 60.49 | 37.99 | 32.75 | 9.46 | 1.42 | 1.61 | 1.20 | 4.52 | 4.79 | 43.14 | 14.41 | |
| Total Assets | 138.93 | 119.77 | 93.78 | 42.43 | 17.18 | 10.82 | 19.89 | 29.69 | 44.28 | 43.95 | 43.26 | 47.87 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.52 | 5.65 | 11.37 | -8.63 | 8.96 | 10.63 | -0.96 | 1.48 | 5.30 | 3.07 | -22.30 | -2.07 | |
| -1.42 | -1.48 | 0.52 | 0.98 | 9.54 | -3.83 | -9.17 | -11.04 | -12.40 | -0.77 | 95.82 | -31.67 | |
| -7.91 | -3.50 | -12.39 | 6.28 | -12.57 | -2.42 | 13.40 | 8.83 | 8.33 | -3.52 | -49.63 | -0.17 | |
| Net Cash Flow | -0.81 | 0.67 | -0.50 | -1.37 | 5.93 | 4.38 | 3.27 | -0.72 | 1.23 | -1.22 | 23.90 | -33.92 |
| Free Cash Flow | 6.58 | 3.67 | 11.40 | -8.35 | 18.46 | 6.85 | -10.19 | -9.57 | -7.15 | 2.23 | 71.54 | -35.41 |
| CFO/OP | 73% | 325% | -197% | 23% | -559% | -217% | -386% | 91% | 160% | 76% | 11,729% | -44% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64.76 | 61.47 | 61.05 | 44.27 | 429.84 | 20.35 | 36.72 | 25.29 | 26.60 | 10.39 | 2.45 | |
| 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 | 62.14 | 15.24 | -22.59 | 429.84 | 20.35 | 36.72 | 25.29 | 26.60 | 10.39 | 2.45 | |
| Working Capital Days | -3.05 | -9.34 | -66.95 | -160.37 | -5,746.35 | -3,218.51 | -1,268.60 | -587.83 | -438.39 | 2,314.63 | 322.43 | |
| ROCE % | 9.44% | -1.01% | -11.91% | -83.83% | 40.49% | -37.11% | 5.30% | 8.81% | 8.68% | 10.73% | 14.83% |
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 % ・Standalone data |
|
|||||||||
| Number of Employees employees ・Standalone data |
||||||||||
| Number of Tenants tenants ・Standalone data |
||||||||||
| Total Warehouse Area sq ft ・Standalone data |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 23.07.2026
2d - Board approved 3 director appointments and redemption of 20 lakh preference shares worth Rs 2 crore on July 23, 2026.
-
Board Meeting Intimation for Appointment Of Additional Directors(Independent And Independent Directors)
18 Jul - Board to meet on July 23, 2026 to consider appointing three additional directors.
-
Announcement Under Regulation 30 (LODR)-Newspaper Publication
14 Jul - Newspaper publication of unaudited standalone financial result of Quarter ended June 30, 2026
-
Board Meeting Outcome For Outcome Of The Board Meeting Held Today (13.07.2026) - Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015
13 Jul - Board approved redemption of 20 lakh preference shares worth Rs 2 crore; Q1 FY26 results disclosed.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held Today (08.08.2025) - Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015
13 Jul - Q1 FY27 standalone results approved; board cleared redemption of 20 lakh preference shares worth Rs2 crore.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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.