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Cella Space share price

Cella Space Ltd.

BSE: 532701 SECTOR: Paper & Paper Products  6079   5   0

16.21
+0.15 (0.93%)
BSE: 31 Oct 4:00 PM

Price Summary

Today's High

₹ 16.38

Today's Low

₹ 16

52 Week High

₹ 16.38

52 Week Low

₹ 7.9

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

32.67 Cr.

Enterprise Value

90.27 Cr.

No. of Shares

2.02 Cr.

P/E

228.31

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -10.24

CASH

0.12 Cr.

DEBT

57.72 Cr.

Promoter Holding

58.5 %

EPS (TTM)

₹  0.07

Sales Growth

5.02%

ROE

0 %

ROCE

10.95%

Profit Growth

-79.25 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year5.02%
3 Year33.37%
5 Year∞%

Profit Growth

1 Year-79.25%
3 Year-14.76%
5 Year-34.17%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year10.95%
3 Year12.02%
5 Year15.14%

Debt/Equity

-2.7783

Price to Cash Flow

9.21

Interest Cover Ratio

1.0655

CFO/PAT (5 Yr. Avg.)

3.50726784049147

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 58.50 0.00
Jun 2024 58.50 0.00
Mar 2024 58.51 0.00
Dec 2023 58.49 0.00
Sep 2023 58.49 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 33.3729793244202% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 52.9227446691871% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -3349.6361 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.50726784049147.
  • The company has a high promoter holding of 58.5%.

 Limitations

  • The company has shown a poor profit growth of -14.7579979449544% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • The company has negative book value.
  • The company is trading at a high PE of 228.31.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 1.85 1.88 1.92 2.12 1.94
Total Expenditure 0.43 0.47 0.47 1.62 0.63
Operating Profit 1.42 1.41 1.45 0.5 1.32
Other Income 0.11 0.14 0.09 0.38 0.14
Interest 0.94 0.93 0.92 0.89 0.95
Depreciation 0.37 0.37 0.37 0.33 0.37
Exceptional Items 0 -0.05 -0.05 -0.05 0
Profit Before Tax 0.22 0.2 0.2 -0.38 0.13
Tax 0 0 0 0.01 0
Profit After Tax 0.22 0.2 0.2 -0.39 0.13
Adjusted EPS (Rs) 0.11 0.1 0.1 -0.19 0.07

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2.69 3.28 5.34 7.41 7.78
Total Expenditure 2.47 1.33 1.7 2.42 2.99
Operating Profit 0.22 1.95 3.64 4.98 4.79
Other Income 0.63 0.66 1.26 1.22 0.81
Interest 1.59 1.41 2.68 3.55 3.77
Depreciation 0.43 0.82 1.18 1.48 1.44
Exceptional Items 2.04 0 0 0 -0.14
Profit Before Tax 0.86 0.38 1.03 1.17 0.25
Tax 0 0 0 0.03 0.01
Net Profit 0.86 0.38 1.03 1.14 0.24
Adjusted EPS (Rs.) 0.45 0.2 0.54 0.56 0.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 19.15 19.15 19.15 20.15 20.15
Total Reserves -43.7 -43.37 -42.34 -41.18 -40.93
Borrowings 18.28 38.79 52.62 49.4 51.88
Other N/C liabilities 1.74 2.82 4.68 4.01 3.68
Current liabilities 24.33 12.26 10.15 11.55 6.94
Total Liabilities 19.81 29.66 44.26 43.93 41.73
Assets
Net Block 9.16 26.67 39.33 39.06 37.76
Capital WIP 9.02 1.73 0.33 0 0
Intangible WIP 0 0 0 0 0
Investments 0.24 0.15 0.15 0.15 0.01
Loans & Advances 0.22 0.27 0.27 0.65 0.57
Other N/C Assets 0 0.09 1.5 1.51 1.52
Current Assets 1.18 0.76 2.67 2.56 1.88
Total Assets 19.81 29.66 44.26 43.93 41.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.86 0.38 1.03 1.14 0.25
Adjustment 1.9 2.15 2.79 4.18 5.03
Changes in Assets & Liabilities -3.4 -0.76 1.98 -1.52 -1.31
Tax Paid -0.11 -0.25 -0.51 -0.72 -0.43
Operating Cash Flow -0.66 1.52 5.29 3.08 3.55
Investing Cash Flow -9.2 -11.04 -12.4 -0.77 0.04
Financing Cash Flow 13.04 8.83 8.33 -3.52 -3.5
Net Cash Flow 3.19 -0.68 1.23 -1.21 0.09

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 58.49 58.49 58.51 58.50 58.50
a ganesh 0.60 0.60 0.60 0.60 0.60
e kamalam 0.87 0.87 0.87 0.87 0.87
n subramanian 0.06 0.06 0.06 0.06 0.06
rajee rajkumar 1.54 1.54 1.54 1.54 1.54
s rajkumar . 51.91 51.91 51.91 51.91 51.91
subramoniam sivathanu pil... 0.33 0.33 0.33 0.33 0.33
vignesh r 1.59 1.59 1.59 1.59 1.59
visakh rajkumar . 1.59 1.59 1.59 1.59 1.59
PARTICULARS Sep 2018% Dec 2018% Mar 2024% Jun 2024% Sep 2024%
investors 49.41 48.13 41.49 41.50 41.50
investor education and pr... - - - - 0.61
investor education and pr... - - 0.14 0.61 -
repat - 0.71 - - -
other directorsand relaiv... 0.09 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Cella Space informs about annual report31 Aug 2024, 3:55PM Cella Space - Quaterly Results9 Aug 2024, 6:51PM Cella Space - Quaterly Results9 Aug 2024, 6:51PM Cella Space - Quaterly Results22 May 2024, 5:40PM Cella Space - Quaterly Results22 May 2024, 5:40PM Cella Space informs about compliance certificate18 Apr 2024, 2:52PM Cella Space - Quaterly Results27 Jan 2024, 5:52PM Cella Space - Quaterly Results27 Jan 2024, 5:52PM Cella Space - Quaterly Results27 Jan 2024, 5:52PM Cella Space - Quaterly Results4 Nov 2023, 6:17PM Cella Space - Quaterly Results4 Nov 2023, 6:17PM Cella Space informs about certificate10 Oct 2023, 5:20PM Cella Space informs about book closure8 Aug 2023, 4:55PM Cella Space - Quaterly Results25 Jul 2023, 4:29PM Cella Space - Quaterly Results25 Jul 2023, 4:29PM Cella Space - Quaterly Results25 Jul 2023, 4:29PM Cella Space - Quaterly Results19 May 2023, 7:47PM Cella Space - Quaterly Results19 May 2023, 7:47PM Cella Space - Quaterly Results7 Feb 2023, 7:56PM Cella Space - Quaterly Results7 Feb 2023, 7:56PM Cella Space - Quaterly Results21 Oct 2022, 3:33PM Cella Space - Quaterly Results21 Oct 2022, 3:33PM Cella Space informs about compliance certificate13 Oct 2022, 12:23PM Cella Space informs about resubmission of AGM proceedings 21 Sep 2022, 3:00PM Cella Space informs about re-submission of financial results 4 Aug 2022, 1:18PM Cella Space - Quaterly Results3 Aug 2022, 5:11PM Cella Space - Quaterly Results3 Aug 2022, 5:11PM Cella Space - Quaterly Results3 Aug 2022, 5:11PM Cella Space informs about press release18 May 2022, 3:02PM Cella Space informs about board meeting intimation 27 Apr 2022, 4:28PM Cella Space - Quaterly Results14 Feb 2022, 5:44PM Cella Space submits newspaper publication 14 Aug 2021, 11:26AM Cella Space submits statement of related party transactions20 Jul 2021, 5:21PM Cella Space informs about board meeting18 Jun 2021, 11:42AM

Cella Space Stock Price Analysis and Quick Research Report. Is Cella Space an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Cella Space stock price today is Rs 16.21. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cella Space . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cella Space has a PE ratio of 228.30985915493 which is high and comparatively overvalued .

  • Share Price: - The current share price of Cella Space is Rs 16.21. One can use valuation calculators of ticker to know if Cella Space share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cella Space has ROA of 0.5505 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cella Space has a Current ratio of 0.2703 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cella Space has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cella Space has a Debt to Equity ratio of -2.7783 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cella Space has reported revenue growth of 5.0182 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cella Space for the current financial year is 61.5731810817067 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cella Space is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Cella Space is Rs 0.071 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Cella Space in Ticker for free. Also, one can get the intrinsic value of Cella Space by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Cella Space
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