Cellecor Gadgets Ltd

Cellecor Gadgets Ltd

₹ 290 0.22%
12 Jul - close price
About

Incorporated in 2020, Cellecor GadgetsLtd is in the business of selling consumer electronic products[1]

Key Points

Business Overview:[1]
CGL is in the electronics device business. It sells products in its own brand, including mobile feature phones, smartwatches, TWS (True Wireless Stereo) earbuds, neckbands, LED TVs, etc. which it outsources from various electronic assemblers and manufacturers

  • Market Cap 609 Cr.
  • Current Price 290
  • High / Low 355 / 88.2
  • Stock P/E 37.8
  • Book Value 42.9
  • Dividend Yield 0.00 %
  • ROCE 84.0 %
  • ROE 117 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 114%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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: Retail Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024
114 151 210 291
109 143 197 274
Operating Profit 5 8 13 17
OPM % 4% 5% 6% 6%
0 0 0 0
Interest 0 1 3 4
Depreciation 0 0 0 0
Profit before tax 4 6 10 12
Tax % 22% 25% 26% 25%
3 5 7 9
EPS in Rs 316.73 415.19 3.35 4.33
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 121 264 500
0 118 251 471
Operating Profit -0 3 13 30
OPM % 2% 5% 6%
0 0 0 0
Interest 0 0 2 7
Depreciation 0 0 0 1
Profit before tax -0 3 11 22
Tax % 0% 28% 25% 26%
-0 2 8 16
EPS in Rs -2.00 214.00 704.06 7.67
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 89%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 831%
TTM: 102%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 114%
Last Year: 117%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0 0 0 21
Reserves -0 2 14 69
0 1 21 75
0 20 35 21
Total Liabilities 0 24 70 186
0 0 1 1
CWIP 0 0 0 0
Investments 0 0 0 0
0 24 69 185
Total Assets 0 24 70 186

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -0 -20 -102
0 -0 -2 -1
0 1 21 107
Net Cash Flow 0 1 -1 4

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 3 10
Inventory Days 42 90
Days Payable 55 43
Cash Conversion Cycle -11 56
Working Capital Days 8 46
ROCE % 171% 67%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2023Mar 2024
51.54% 51.54%
4.41% 0.77%
6.05% 3.91%
38.00% 43.78%
No. of Shareholders 2,0201,065

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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