Cellecor Gadgets Ltd
₹ 257
2.53%
26 Apr
- close price
About
Incorporated in 2020, Cellecor GadgetsLtd is in the business of selling consumer electronic products[1]
Key Points
- Market Cap ₹ 539 Cr.
- Current Price ₹ 257
- High / Low ₹ 355 / 88.2
- Stock P/E 33.5
- 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.
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Half Yearly Results
Figures in Rs. Crores
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% |
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