Financial Ratios

CELLA SPACE LTD.

NSE : NABSE : 532701ISIN CODE : INE266H01014Industry : Paper & Paper ProductsHouse : Private
BSE9.30-0.39 (-4.02 %)
PREV CLOSE ( ) 9.69
OPEN PRICE ( ) 10.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2821
TODAY'S LOW / HIGH ( )9.21 10.00
52 WK LOW / HIGH ( ) 7.6911.15
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.560.540.200.451.05
   CEPS(Rs)1.301.160.630.672.24
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-10.43-12.11-12.65-12.82-14.53
   Tax Rate(%)2.820.000.000.00-17.05
Margin Ratios
   Core EBITDA Margin(%)67.2668.2359.528.03
   EBIT Margin(%)63.6869.6054.5591.17
   Pre Tax Margin(%)15.7919.3711.6131.95
   PAT Margin (%)15.3519.3711.6131.95
   Cash Profit Margin (%)35.3541.5236.6647.95
Performance Ratios
   ROA(%)2.582.801.545.6413.80
   ROE(%)0.000.000.000.000.00
   ROCE(%)12.9812.139.0130.6242.98
   Asset Turnover(x)0.170.140.130.180.00
   Sales/Fixed Asset(x)0.160.140.140.200.00
   Working Capital/Sales(x)-0.82-0.71-0.28-0.120.00
Efficiency Ratios
   Fixed Capital/Sales(x)6.287.306.995.06
   Receivable days22.3823.8326.7644.87
   Inventory Days0.000.000.000.00
   Payable days5027.411828.952309.852144.03
Valuation Parameters
   PER(x)15.1113.2427.266.845.39
   PCE(x)6.566.188.644.562.53
   Price/Book(x)-0.82-0.59-0.43-0.24-0.39
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)10.0813.4418.2216.46
   EV/Core EBITDA(x)12.0514.6522.8952.5157.96
   EV/EBIT(x)15.8419.3133.4018.0621.54
   EV/CE(x)1.701.622.012.233.46
   M Cap / Sales2.322.563.172.19
Growth Ratio
   Net Sales Growth(%)38.6962.8921.91-100.00
   Core EBITDA Growth(%)26.5087.76209.5532.59-93.09
   EBIT Growth(%)26.90107.82-27.0543.27120.72
   PAT Growth(%)9.88171.66-55.69-54.95124.85
   EPS Growth(%)4.42171.64-55.68-57.19123.61
Financial Stability Ratios
   Total Debt/Equity(x)-2.74-2.56-2.04-1.59-1.00
   Current Ratio(x)0.220.260.060.050.04
   Quick Ratio(x)0.220.260.060.050.04
   Interest Cover(x)1.331.391.271.5420.97
   Total Debt/Mcap(x)3.354.334.766.652.58

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.