Financial Ratios | Cella Space Ltd. | R Wadiwala Securities Pvt Ltd

CELLA SPACE LTD.

NSE : NABSE : 532701ISIN CODE : INE266H01014Industry : Paper & Paper ProductsHouse : Private
BSE13.900.45 (+3.35 %)
PREV CLOSE (Rs.) 13.45
OPEN PRICE (Rs.) 13.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103
TODAY'S LOW / HIGH (Rs.)13.58 14.12
52 WK LOW / HIGH (Rs.) 9.5519.3
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.560.540.190.421.04
   CEPS(Rs)1.301.160.600.622.23
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-10.47-12.15-12.68-12.84-14.54
   Tax Rate(%)2.970.000.270.00-17.05
Margin Ratios
   Core EBITDA Margin(%)67.1968.1958.167.95
   EBIT Margin(%)63.6069.5353.1588.13
   Pre Tax Margin(%)15.7119.3010.2128.24
   PAT Margin (%)15.2419.3010.1828.24
   Cash Profit Margin (%)35.2541.4635.2344.23
Performance Ratios
   ROA(%)2.562.791.354.9513.54
   ROE(%)0.000.000.000.000.00
   ROCE(%)12.9912.158.8129.7042.74
   Asset Turnover(x)0.170.140.130.180.00
   Sales/Fixed Asset(x)0.160.140.140.200.00
   Working Capital/Sales(x)-0.84-0.73-0.29-0.120.00
Efficiency Ratios
   Fixed Capital/Sales(x)6.287.306.995.06
   Receivable days22.3823.8326.7644.88
   Inventory Days0.000.000.000.00
   Payable days5027.411828.892309.852144.06
Valuation Parameters
   PER(x)15.1713.2728.947.265.41
   PCE(x)6.586.198.994.942.53
   Price/Book(x)-0.81-0.59-0.43-0.24-0.39
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)10.0813.4318.2116.43
   EV/Core EBITDA(x)12.0614.6523.2851.6058.28
   EV/EBIT(x)15.8519.3234.2618.6421.44
   EV/CE(x)1.701.622.012.223.37
   M Cap / Sales2.322.563.172.19
Growth Ratio
   Net Sales Growth(%)38.6962.8921.91-100.00
   Core EBITDA Growth(%)26.4790.99199.3936.82-93.20
   EBIT Growth(%)26.86113.10-26.4839.31120.61
   PAT Growth(%)9.51208.84-56.05-59.95124.68
   EPS Growth(%)4.27187.62-55.73-59.51123.52
Financial Stability Ratios
   Total Debt/Equity(x)-2.73-2.55-2.03-1.59-1.00
   Current Ratio(x)0.240.280.080.060.06
   Quick Ratio(x)0.240.280.080.060.06
   Interest Cover(x)1.331.381.241.4720.84
   Total Debt/Mcap(x)3.354.334.766.652.58