Cell Point (India) Ltd

Cell Point (India) Ltd

₹ 39.2 -0.13%
29 Apr - close price
About

Incorporated in 2001, Cell Point (India) Limited is engaged in multi-brand retail selling of Smart Phones, tablets, mobile accessories, and mobile-related products and allied accessories[1]

Key Points

Brand Portfolio[1] Co's portfolio of brands includes Apple, Samsung, Oppo, Realme, Nokia, Vivo, Xiaomi, Redmi, and Oneplus.

  • Market Cap 73.3 Cr.
  • Current Price 39.2
  • High / Low 100 / 31.8
  • Stock P/E 16.2
  • Book Value 38.6
  • Dividend Yield 0.00 %
  • ROCE 26.1 %
  • ROE 40.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 1.02 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company's cost of borrowing seems high

* 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
149 147 158
140 138 153
Operating Profit 9 9 5
OPM % 6% 6% 3%
1 1 2
Interest 4 5 3
Depreciation 0 1 0
Profit before tax 5 4 2
Tax % 28% 37% 28%
4 3 2
EPS in Rs 34.28 2.07 0.90
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
270 219 260 286 305
261 211 249 268 291
Operating Profit 9 8 11 18 14
OPM % 4% 4% 4% 6% 4%
1 1 1 1 2
Interest 6 6 8 9 8
Depreciation 2 1 1 1 1
Profit before tax 2 1 2 10 7
Tax % 33% 46% 32% 32%
2 1 2 7 5
EPS in Rs 14.06 6.07 14.50 4.93 2.97
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 61%
TTM: 308%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 22%
Last Year: 40%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1 1 1 14 19
Reserves 10 11 12 6 53
29 39 52 56 36
16 15 18 18 21
Total Liabilities 56 65 83 94 129
19 19 19 18 30
CWIP 0 0 0 0 0
Investments 0 0 0 0 0
36 46 64 76 99
Total Assets 56 65 83 94 129

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 2 -0 7
-1 -1 -0 -0
1 -0 5 -4
Net Cash Flow 1 1 5 2

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 1 0 1 0
Inventory Days 31 50 63 70
Days Payable 19 19 21 17
Cash Conversion Cycle 13 31 42 53
Working Capital Days 17 23 34 40
ROCE % 16% 18% 26%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024
73.06% 73.06% 73.06% 73.06%
0.46% 0.00% 0.00% 0.00%
26.48% 26.93% 26.94% 26.94%
No. of Shareholders 3,2562,4882,4602,314

* 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.

Documents