Celtis Commodities
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Celtis Commodities share price

Celtis Commodities Ltd.

 588   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year3.8%
3 Year∞%
5 YearNA

Profit Growth

1 Year99.81%
3 Year115.7%
5 YearNA

ROE%

1 Year9.11%
3 Year7.32%

ROCE %

1 Year13.68%
3 Year10.48%

Debt/Equity

2.1935

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 7.32025305811137% 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
Net Sales 0 116.82 134.04 139.13
Total Expenditure 0.12 114.23 130.65 134.11
Operating Profit -0.12 2.59 3.38 5.02
Other Income 0 0 0 0
Interest 0 2.41 2.72 3.78
Depreciation 0 0.01 0.1 0.08
Exceptional Items 0 0 0 0
Profit Before Tax -0.12 0.17 0.57 1.16
Tax 0 0.01 0.09 0.2
Net Profit -0.12 0.16 0.48 0.96
Adjusted EPS (Rs.) -119 0.32 0.5 1.01

Balance Sheet (All Figures are in Crores.)

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

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 0.57 1.16
Adjustment 2.74 3.8
Changes in Assets & Liabilities -2.19 2.07
Tax Paid -0.09 -0.21
Operating Cash Flow 1.03 6.83
Investing Cash Flow -0.46 0
Financing Cash Flow -0.69 -6.83
Net Cash Flow -0.12 -0.01

Corporate Actions

Company News

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Brief about Celtis Commodities
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