Celtis Commodities
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Celtis Commodities share price

Celtis Commodities Ltd.

 927   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year-85.22%
3 Year-43.96%
5 YearNA

Profit Growth

1 Year-9.69%
3 Year75.34%
5 YearNA

ROE%

1 Year7.59%
3 Year7.69%
5 Year5.91%

ROCE %

1 Year8.25%
3 Year10.35%
5 Year7.84%

Debt/Equity

0.188

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 21.8642 Cr.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of -43.9550926991591% for the Past 3 years.
  • Company has a poor ROE of 7.68586666666667% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 116.82 134.04 139.13 20.56
Total Expenditure 0.12 114.23 130.65 134.11 18.48
Operating Profit -0.12 2.59 3.38 5.02 2.09
Other Income 0 0 0 0 0
Interest 0 2.41 2.72 3.78 1.02
Depreciation 0 0.01 0.1 0.08 0.06
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.12 0.17 0.57 1.16 1
Tax 0 0.01 0.09 0.2 0.14
Net Profit -0.12 0.16 0.48 0.96 0.86
Adjusted EPS (Rs.) -119 0.32 0.5 1.01 0.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 5 9.5 9.5 10.86
Total Reserves -0.12 0.04 0.52 1.48 0.91
Borrowings 5.01 5.49 2.2 6.79 2.21
Other N/C liabilities 0 0 0 -0.01 -0.01
Current liabilities 25.02 63.91 38.56 51.19 3.62
Total Liabilities 29.92 74.44 50.77 68.96 17.59
Assets
Net Block 0 0.07 0.43 0.35 0.29
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0.01 0.13 0.06 0.01
Other N/C Assets 0 0 0 0 0
Current Assets 29.92 74.36 50.21 68.55 17.29
Total Assets 29.92 74.44 50.77 68.96 17.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 1.16 1
Adjustment 3.8 0.06
Changes in Assets & Liabilities 2.07 26.65
Tax Paid -0.21 -0.14
Operating Cash Flow 6.83 27.58
Investing Cash Flow 0 0
Financing Cash Flow -6.83 -21.86
Net Cash Flow -0.01 5.71

Corporate Actions

Company News

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Brief about Celtis Commodities
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