CELLA SPACE LTD.

NSE : NABSE : 532701ISIN CODE : INE266H01014Industry : Business SupportHouse : Private

BSE18.810.89 (+4.97 %)

PREV CLOSE ( ) 17.92

OPEN PRICE ( ) 18.01

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 17351

TODAY'S LOW / HIGH ( )18.01 18.81

52 WK LOW / HIGH ( ) 11.6519.3

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
Operational & Financial Ratios
Earnings Per Share (Rs)	0.56	0.54	0.19	0.42	1.04
CEPS(Rs)	1.30	1.16	0.60	0.62	2.23
DPS(Rs)	0.00	0.00	0.00	0.00	0.00
Book NAV/Share(Rs)	-10.47	-12.15	-12.68	-12.84	-14.54
Tax Rate(%)	2.97	0.00	0.27	0.00	-17.05
Margin Ratios
Core EBITDA Margin(%)	67.19	68.19	58.16	7.95
EBIT Margin(%)	63.60	69.53	53.15	88.13
Pre Tax Margin(%)	15.71	19.30	10.21	28.24
PAT Margin (%)	15.24	19.30	10.18	28.24
Cash Profit Margin (%)	35.25	41.46	35.23	44.23
Performance Ratios
ROA(%)	2.56	2.79	1.35	4.95	13.54
ROE(%)	0.00	0.00	0.00	0.00	0.00
ROCE(%)	12.99	12.15	8.81	29.70	42.74
Asset Turnover(x)	0.17	0.14	0.13	0.18	0.00
Sales/Fixed Asset(x)	0.16	0.14	0.14	0.20	0.00
Working Capital/Sales(x)	-0.84	-0.73	-0.29	-0.12	0.00
Efficiency Ratios
Fixed Capital/Sales(x)	6.28	7.30	6.99	5.06
Receivable days	22.38	23.83	26.76	44.88
Inventory Days	0.00	0.00	0.00	0.00
Payable days	5027.41	1828.89	2309.85	2144.06
Valuation Parameters
PER(x)	15.17	13.27	28.94	7.26	5.41
PCE(x)	6.58	6.19	8.99	4.94	2.53
Price/Book(x)	-0.81	-0.59	-0.43	-0.24	-0.39
Yield(%)	0.00	0.00	0.00	0.00	0.00
EV/Net Sales(x)	10.08	13.43	18.21	16.43
EV/Core EBITDA(x)	12.06	14.65	23.28	51.60	58.28
EV/EBIT(x)	15.85	19.32	34.26	18.64	21.44
EV/CE(x)	1.70	1.62	2.01	2.22	3.37
M Cap / Sales	2.32	2.56	3.17	2.19
Growth Ratio
Net Sales Growth(%)	38.69	62.89	21.91		-100.00
Core EBITDA Growth(%)	26.47	90.99	199.39	36.82	-93.20
EBIT Growth(%)	26.86	113.10	-26.48	39.31	120.61
PAT Growth(%)	9.51	208.84	-56.05	-59.95	124.68
EPS Growth(%)	4.27	187.62	-55.73	-59.51	123.52
Financial Stability Ratios
Total Debt/Equity(x)	-2.73	-2.55	-2.03	-1.59	-1.00
Current Ratio(x)	0.24	0.28	0.08	0.06	0.06
Quick Ratio(x)	0.24	0.28	0.08	0.06	0.06
Interest Cover(x)	1.33	1.38	1.24	1.47	20.84
Total Debt/Mcap(x)	3.35	4.33	4.76	6.65	2.58

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Financial Ratios

CELLA SPACE LTD.

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