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Here is the latest financial fact sheet of CELESTIAL BIOLABS. For more details, see the CELESTIAL BIOLABS quarterly results and CELESTIAL BIOLABS share price.
1 Day | % | -4.7 |
No. of shares | m | 22.59 |
1 Week | % | -9.4 |
1 Month | % | -23.5 |
1 Year | % | -65.6 |
52 week H/L | Rs | 6.6/2.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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CELESTIAL BIOLABS EQUITY SHARE DATA | |||||||
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High | Rs | 30 | 22 | 6 | NA | NA | |
Low | Rs | 12 | 4 | 2 | NA | NA | |
Sales per share (Unadj.) | Rs | 19.0 | 21.7 | 2.3 | 0 | 0.1 | |
Earnings per share (Unadj.) | Rs | 1.5 | 0 | -43.5 | -0.1 | -0.2 | |
Diluted earnings per share | Rs | 1.5 | -0.0 | -43.5 | -0.1 | -0.2 | |
Cash flow per share (Unadj.) | Rs | 4.9 | 4.2 | -42.5 | -0.1 | -0.2 | |
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 | 45.3 | 45.3 | 1.7 | 1.7 | 1.5 | |
Adj. book value per share | Rs | 45.3 | 45.3 | 1.7 | 1.7 | 1.5 | |
Shares outstanding (eoy) | m | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | |
Price / Sales ratio | x | 1.1 | 0.6 | 1.8 | 0 | 0 | |
Avg P/E ratio | x | 13.9 | -1,041.8 | -0.1 | 0 | 0 | |
P/CF ratio (eoy) | x | 4.3 | 3.1 | -0.1 | 0 | 0 | |
Price / Book Value ratio | x | 0.5 | 0.3 | 2.4 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 480 | 292 | 95 | 0 | 0 | |
Total wages/salary | Rs m | 6 | 15 | 3 | 0 | 1 |
CELESTIAL BIOLABS INCOME DATA | |||||||
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Net Sales | Rs m | 428 | 490 | 52 | 0 | 1 | |
Other income | Rs m | 0 | 4 | 0 | 0 | 0 | |
Total revenues | Rs m | 428 | 493 | 53 | 0 | 1 | |
Gross profit | Rs m | 118 | 117 | -961 | -2 | -3 | |
Depreciation | Rs m | 77 | 94 | 23 | 0 | 0 | |
Interest | Rs m | 0 | 13 | 14 | 0 | 0 | |
Profit before tax | Rs m | 41 | 14 | -997 | -2 | -4 | |
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 | 7 | 14 | -14 | 0 | 0 | |
Profit after tax | Rs m | 35 | 0 | -983 | -2 | -4 | |
Gross profit margin | % | 27.6 | 24.0 | -1,838.2 | 0 | -228.4 | |
Effective tax rate | % | 15.9 | 102.0 | 1.4 | 0 | 0 | |
Net profit margin | % | 8.1 | -0.1 | -1,881.1 | 0 | -276.7 |
CELESTIAL BIOLABS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 310 | 226 | 43 | 42 | 43 | |
Current liabilities | Rs m | 69 | 78 | 51 | 52 | 53 | |
Net working cap to sales | % | 56.4 | 30.1 | -16.7 | 0 | -729.5 | |
Current ratio | x | 4.5 | 2.9 | 0.8 | 0.8 | 0.8 | |
Inventory Days | Days | 3 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 1,771 | 1,165 | 2,673 | 0 | 94,525 | |
Net fixed assets | Rs m | 830 | 968 | 130 | 129 | 129 | |
Share capital | Rs m | 226 | 226 | 226 | 226 | 226 | |
"Free" reserves | Rs m | 797 | 797 | -187 | -188 | -192 | |
Net worth | Rs m | 1,023 | 1,023 | 39 | 38 | 34 | |
Long term debt | Rs m | 48 | 78 | 82 | 82 | 85 | |
Total assets | Rs m | 1,140 | 1,193 | 172 | 172 | 172 | |
Interest coverage | x | 165.4 | 2.1 | -68.8 | 0 | -9.0 | |
Debt to equity ratio | x | 0 | 0.1 | 2.1 | 2.2 | 2.5 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.3 | 0 | 0 | |
Return on assets | % | 3.1 | 1.0 | -561.9 | -1.0 | -2.1 | |
Return on equity | % | 3.4 | 0 | -2,501.7 | -4.6 | -12.2 | |
Return on capital | % | 3.9 | 2.4 | -811.7 | -1.4 | -3.1 | |
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 |
CELESTIAL BIOLABS CASH FLOW | |||||||
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From Operations | Rs m | 33 | 166 | -31 | -0 | -3 | |
From Investments | Rs m | -49 | -187 | 41 | 0 | -0 | |
From Financial Activity | Rs m | 11 | 20 | -11 | 0 | 3 | |
Net Cashflow | Rs m | -4 | 0 | -0 | 0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Amit Kumar Singh | COMP SEC: Sada Naga Latha | YEAR OF INC: 1997 | BSE CODE: 532871 | FV (Rs): 10 | DIV YIELD (%): - |
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