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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.
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 |
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
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CELLA SPACE EQUITY SHARE DATA | |||||||
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High | Rs | 11 | 6 | 8 | 8 | 14 | |
Low | Rs | 5 | 3 | 3 | 4 | 5 | |
Sales per share (Unadj.) | Rs | 0 | 1.4 | 1.7 | 2.8 | 3.7 | |
Earnings per share (Unadj.) | Rs | 1.0 | 0.4 | 0.2 | 0.5 | 0.6 | |
Diluted earnings per share | Rs | 0.9 | 0.4 | 0.2 | 0.5 | 0.6 | |
Cash flow per share (Unadj.) | Rs | 2.2 | 0.6 | 0.6 | 1.2 | 1.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -14.5 | -12.8 | -12.7 | -12.1 | -10.5 | |
Adj. book value per share | Rs | -13.1 | -12.2 | -12.1 | -11.5 | -10.5 | |
Shares outstanding (eoy) | m | 18.20 | 19.15 | 19.15 | 19.15 | 20.15 | |
Price / Sales ratio | x | 0 | 3.3 | 3.2 | 2.2 | 2.5 | |
Avg P/E ratio | x | 8.0 | 11.7 | 31.0 | 11.5 | 16.2 | |
P/CF ratio (eoy) | x | 3.7 | 7.5 | 9.0 | 5.4 | 7.0 | |
Price / Book Value ratio | x | -0.6 | -0.4 | -0.4 | -0.5 | -0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 151 | 89 | 103 | 118 | 183 | |
Total wages/salary | Rs m | 7 | 5 | 3 | 3 | 7 |
CELLA SPACE INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 27 | 33 | 53 | 74 | |
Other income | Rs m | 39 | 6 | 7 | 13 | 12 | |
Total revenues | Rs m | 39 | 33 | 39 | 66 | 86 | |
Gross profit | Rs m | -1 | 22 | 19 | 36 | 50 | |
Depreciation | Rs m | 22 | 4 | 8 | 12 | 15 | |
Interest | Rs m | 1 | 16 | 14 | 27 | 35 | |
Profit before tax | Rs m | 16 | 8 | 3 | 10 | 12 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -3 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 19 | 8 | 3 | 10 | 11 | |
Gross profit margin | % | 0 | 80.2 | 58.2 | 68.2 | 67.2 | |
Effective tax rate | % | -17.1 | 0 | 0.3 | 0 | 3.0 | |
Net profit margin | % | 0 | 28.2 | 10.2 | 19.3 | 15.2 |
CELLA SPACE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 14 | 14 | 9 | 29 | 27 | |
Current liabilities | Rs m | 247 | 243 | 123 | 102 | 116 | |
Net working cap to sales | % | 0 | -853.1 | -345.8 | -137.0 | -119.2 | |
Current ratio | x | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | |
Inventory Days | Days | 0 | 41 | 29 | 114 | 102 | |
Debtors Days | Days | 0 | 205 | 367 | 251 | 266 | |
Net fixed assets | Rs m | 94 | 185 | 287 | 414 | 412 | |
Share capital | Rs m | 182 | 192 | 192 | 192 | 202 | |
"Free" reserves | Rs m | -447 | -437 | -434 | -424 | -413 | |
Net worth | Rs m | -265 | -246 | -243 | -233 | -211 | |
Long term debt | Rs m | 106 | 183 | 388 | 526 | 494 | |
Total assets | Rs m | 108 | 199 | 297 | 443 | 440 | |
Interest coverage | x | 20.7 | 1.5 | 1.2 | 1.4 | 1.3 | |
Debt to equity ratio | x | -0.4 | -0.7 | -1.6 | -2.3 | -2.3 | |
Sales to assets ratio | x | 0 | 0.1 | 0.1 | 0.1 | 0.2 | |
Return on assets | % | 18.3 | 11.9 | 5.9 | 8.4 | 10.6 | |
Return on equity | % | -7.2 | -3.1 | -1.4 | -4.4 | -5.3 | |
Return on capital | % | -10.7 | -37.5 | 12.0 | 12.6 | 16.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: N Subramanian | COMP SEC: Dhawal Mathur | YEAR OF INC: 1991 | BSE CODE: 532701 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.