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CELLA SPACE Fact Sheet  (SSPM)



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Here is the latest financial fact sheet of CELLA SPACE. For more details, see the CELLA SPACE quarterly results and CELLA SPACE share price.

CELLA SPACE Price History

Price Rs 9.2
Mkt Cap Rs m 185
Vol '000 2.5
P/E X 22.3
P/CF X 7.1
EPS (TTM) Rs 0.4
1 Day % -1.1
No. of shares m 20.15
1 Week % 4.5
1 Month % 7.9
1 Year % -7.4
52 week H/L Rs 11.2/7.7
As on Apr 19, 2024 (Close)
* Results Consolidated
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CELLA SPACE Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
CELLA SPACE EQUITY SHARE DATA
High Rs1168814 
Low Rs53345 
Sales per share (Unadj.) Rs01.41.72.83.7 
Earnings per share (Unadj.) Rs1.00.40.20.50.6 
Diluted earnings per shareRs0.90.40.20.50.6 
Cash flow per share (Unadj.) Rs2.20.60.61.21.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-14.5-12.8-12.7-12.1-10.5 
Adj. book value per shareRs-13.1-12.2-12.1-11.5-10.5 
Shares outstanding (eoy) m18.2019.1519.1519.1520.15 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x03.33.22.22.5 
Avg P/E ratio x8.011.731.011.516.2 
P/CF ratio (eoy) x3.77.59.05.47.0 
Price / Book Value ratio x-0.6-0.4-0.4-0.5-0.9 
Dividend payout %00000 
Avg Mkt Cap Rs m15189103118183 
No. of employees `000NANANANANA 
Total wages/salary Rs m75337 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CELLA SPACE INCOME DATA
Net Sales Rs m027335374 
Other income Rs m39671312 
Total revenues Rs m3933396686 
Gross profit Rs m-122193650 
Depreciation Rs m22481215 
Interest Rs m116142735 
Profit before tax Rs m16831012 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-30000 
Profit after tax Rs m19831011 
Gross profit margin %080.258.268.267.2 
Effective tax rate %-17.100.303.0 
Net profit margin %028.210.219.315.2 
CELLA SPACE BALANCE SHEET DATA
Current assets Rs m141492927 
Current liabilities Rs m247243123102116 
Net working cap to sales %0-853.1-345.8-137.0-119.2 
Current ratio x0.10.10.10.30.2 
Inventory Days Days04129114102 
Debtors Days Days0205367251266 
Net fixed assets Rs m94185287414412 
Share capital Rs m182192192192202 
"Free" reserves Rs m-447-437-434-424-413 
Net worth Rs m-265-246-243-233-211 
Long term debt Rs m106183388526494 
Total assets Rs m108199297443440 
Interest coverage x20.71.51.21.41.3 
Debt to equity ratio x-0.4-0.7-1.6-2.3-2.3 
Sales to assets ratio x00.10.10.10.2 
Return on assets %18.311.95.98.410.6 
Return on equity %-7.2-3.1-1.4-4.4-5.3 
Return on capital %-10.7-37.512.012.616.6 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
CELLA SPACE CASH FLOW
From Operations Rs m 106 -10 15 53 31 
From Investments Rs m -38 -92 -110 -124 -8 
From Financial Activity Rs m -24 134 88 83 -35 
Net Cashflow Rs m 44 33 -7 12 -12 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 58.5%
Institution 0.0%
Non-Institution 41.5%
Total 100.0%
Free Float 41.5%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 57 / 2993-94, Sree Kailas, Paliam Road Ernakulam, Cochin - 682016
E-mail secretary@sreekailas.com Web www.sreekailas.com
Tel 0484-2382182 Fax 0484-2370395
Sector PAPER Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
CHM: N Subramanian COMP SEC: Dhawal Mathur YEAR OF INC: 1991 BSE CODE: 532701 FV (Rs): 10 DIV YIELD (%): -

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