Micro Miscellaneous

Cell Point (India) Ltd.

CELLPOINT

₹18.95

1.34% (0.25)

Market Cap

₹35 Cr.

P/E

15.66

Cell Point (India) Ltd.
Overview
Financials
Benchmarking
Shareholding

Cell Point (India) Ltd.

Cell Point (India) Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Cell Point (India) Ltd. Shareprice

Has the share price of Cell Point (India) grown faster than its competition?

Cell Point (India) has given lower returns compared to its competitors.
Cell Point (India) has grown at ~-46.16% over the last 1yrs while peers have grown at a median rate of -19.79%

Is Cell Point (India) stock expensive?

Cell Point (India) is not expensive.
Latest PE of Cell Point (India) is 15.66, while 3 year average PE is 23.85.
Also latest EV/EBITDA of Cell Point (India) is 0 while 3yr average is 6.32.

View FAQ's On Business

Growth Table

Cell Point (India) Ltd.
Shree Maruti Tubes
Loading...
Ushdev International
Loading...

In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-46.16	—	—	—	—	—	—	—	—	—
TTM EPS CAGR	35.28	—	—	—	—	—	—	—	—	—
Sales CAGR	51.97	28.50	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	-1.75	-0.08	0.22	-0.05	—	—	—	—	—	—
PE CAGR	-60.20	—	—	—	—	—	—	—	—	—
CFO CAGR	-203	350	—	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Cell Point (India) Ltd.
Shree Maruti Tubes
Loading...
Ushdev International
Loading...

In Rs. Cr.	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	54.88	64.24	82.60	93.90	133	138
Non Current Assets	25.01	33.49	32.93	34.33	63.05	59.28
Net Block	19.38	19.33	18.67	18.17	33.22	36.54
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.79
Intangible Assets Under Development	—	—	—	—	—	—
Long Term Investments	—	—	0.02	0.18	0.09	—
Current Assets	30.84	31.81	50.82	60.56	71.07	78.88
Inventory	19.69	25.72	38.03	45.92	55.09	63.65
Accounts Receivable	0.67	0.25	0.46	0.13	0.40	1.18
Short Term Investments	—	—	—	—	—	—
Cash & Bank Balances	2.75	3.40	8.06	10.48	12.00	6.44
Liabilities	54.88	64.24	82.60	93.90	133	138
Shareholders Funds	11.02	11.71	13.36	20.09	72.12	74.25
Share Capital	1.14	1.14	1.14	13.65	18.69	18.69
Reserves	9.88	10.58	12.22	6.43	53.43	55.57
Non Current Liabilities	21.09	22.94	19.09	17.52	0.60	1.50
Secured Loans	—	—	13.25	11.02	1.11	—
Unsecured Loans	21.85	23.66	6.56	7.04	—	0.90
Current Liabilities	22.76	29.58	50.15	56.29	60.38	62.40
Accounts Payable	12.16	9.87	13.03	11.08	9.19	14.04
Short Term Loans	6.80	13.34	26.48	34.36	46.79	44.36

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Cell Point (India) Ltd.
Shree Maruti Tubes
Loading...
Ushdev International
Loading...

In Rs. Cr.	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	278	223	269	296	321	325
Operating Expenses	268	215	258	278	313	317
Raw Material	235	193	234	246	279	0.00
Material Cost (%)	83.50	83.75	82.26	80.69	83.99	-2.63
Employee Cost	7.42	5.81	6.86	7.46	8.88	11.93
Power & Fuel Cost	1.52	1.28	1.29	1.65	1.82	—
Operating Profit	9.45	7.79	10.79	18.01	8.67	7.32
Other Income	0.56	0.55	0.88	1.33	1.67	1.55
OPM (%)	3.41	3.50	4.01	6.09	2.70	2.25
Depreciation and Amortisation	1.53	1.20	1.12	0.95	1.86	3.23
Interest	6.09	5.86	8.12	8.53	5.75	5.18
Profit Before Tax	2.39	1.27	2.43	9.87	2.72	2.82
Tax	0.79	0.58	0.78	3.14	1.03	0.55
Net Profit	1.60	0.69	1.65	6.73	1.69	2.26
Number of shares(Crs)	—	—	—	—	1.87	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Cell Point (India) Ltd.
Shree Maruti Tubes
Loading...
Ushdev International
Loading...

In Rs. Cr.	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Sep'24
Cash from Operating Activity	1.46	2.35	-0.35	6.96	-7.18	4.81
Profit Before Tax	2.39	1.27	2.43	9.87	2.72	0.70
Adjustments	3.69	3.56	8.88	9.23	5.85	6.99
OCF Before Working Capital	6.09	4.83	11.31	19.09	8.57	7.69
Working Capital Changes	-3.66	-1.80	-10.73	-10.78	-13.97	-0.88
Taxes Paid	-0.97	-0.68	-0.93	-1.35	-1.78	-2.01
Cash from Investing Activity	-1.02	-1.35	-0.46	-0.45	-30.55	-13.24
Net Fixed Assets Purchased	-1.03	-1.16	-0.46	-0.45	-16.91	-7.30
Fixed Assets Purchased	-1.03	-1.16	-0.46	-0.45	-16.91	-7.30
Fixed Assets Sold	—	—	—	—	—	—
Investment Purchased	—	—	—	—	-13.64	—
Investment Sold	—	—	—	—	—	—
Interest Recieved	—	—	—	—	—	—
Dividends Recieved	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—
Cash from Financing Activity	0.66	-0.35	5.47	-4.10	39.25	14.55
Proceeds From Shares	—	—	—	—	50.34	—
Net Long Term Borrowings	2.84	1.81	-4.46	-1.75	-16.95	0.00
Proceeds From Borrowings	2.84	1.81	—	—	—	—
Repayment From Borrowings	—	—	-4.46	-1.75	-16.95	—
Interest Paid	-2.18	-2.16	-7.67	-8.31	-3.94	-2.30
Dividend Paid	—	—	—	—	—	—
Net Cash Flow	1.10	0.65	4.66	2.42	1.52	6.11
Opening Cash & Cash Equivalents	1.66	2.75	3.40	8.06	10.48	—
Effect of FX	—	—	—	—	—	—
Closing Cash & Cash Equivalents	2.75	3.40	8.06	10.48	12.00	—
Net Capex (est)	1.03	1.16	0.46	0.45	16.91	7.30
Free Cash Flow (est)	0.42	1.19	-0.81	6.52	-24.09	-2.50

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Cell Point (India) Ltd.
Shree Maruti Tubes
Loading...
Ushdev International
Loading...

	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.49	0.21	0.26	0.26	0.26
Liquid Assets (Crs)	11.15	6.09	12.79	14.64	15.98
Current Liabilities (Crs)	22.76	29.58	50.15	56.29	60.38
Current Ratio	1.35	1.08	1.01	1.08	1.18
Current Assets (Crs)	30.84	31.81	50.82	60.56	71.07
Current Liabilities (Crs)	22.76	29.58	50.15	56.29	60.38
Interest Coverage Ratio	1.39	1.22	1.30	2.16	1.47
EBIT (Crs)	8.48	7.14	10.55	18.40	8.47
Interest Expenses (Crs)	6.09	5.86	8.12	8.53	5.75
Fixed Asset Turnover	10.44	8.04	9.54	10.32	7.05
Net Sales (Crs)	278	223	269	296	321
Fixed Assets (Crs)	26.59	27.74	28.20	28.64	45.55
Cash Conversion Cycle	7.63	16.39	24.83	33.74	43.97
Inventory Days	25.89	37.16	43.23	51.82	57.39
Days Receivable	0.89	0.76	0.48	0.36	0.30
Days Payable	19.15	21.53	18.87	18.44	13.71
Debt to Equity Ratio	2.66	3.29	3.87	2.78	0.68
Total Debt (Crs)	29.29	38.58	51.72	55.93	48.79
Shareholders Equity (Crs)	11.02	11.71	13.36	20.09	72.12
Free Cash Flow/Sales (%)	0.15	0.54	-0.30	2.20	-7.50
Free Cash Flow(est) (Crs)	0.42	1.19	-0.81	6.52	-24.09
Net Sales (Crs)	278	223	269	296	321
Profitability Ratios
Gross Margin (%)	16.50	16.25	17.74	19.31	16.01
Op Profit Margin (%)	3.41	3.50	4.01	6.09	2.70
Operating Profit (Crs)	10.01	8.34	11.67	19.34	10.34
Net Sales (Crs)	278	223	269	296	321
Net Profit Margin (%)	0.58	0.31	0.61	2.27	0.53
Net Profit (Crs)	1.60	0.69	1.65	6.73	1.69
Net Sales (Crs)	278	223	269	296	321
ROCE (%)	26.42	20.59	32.52	48.92	11.65
EBIT (Crs)	8.48	7.14	10.55	18.40	8.47
Capital Employed (Crs)	32.11	34.65	32.45	37.61	72.72
Return on Assets (%)	2.92	1.08	1.99	7.16	1.27
Net Profit (Crs)	1.60	0.69	1.65	6.73	1.69
Total Assets (Crs)	54.88	64.24	82.60	93.90	133
ROIC (%)	21.29	19.61	57.61	97.24	13.27
Op Profit after Taxes (Crs)	5.30	3.58	6.56	11.63	4.23
Invested Capital (Crs)	24.88	18.27	11.39	11.96	31.90
ROE (%)	14.51	5.90	12.32	33.48	2.35
Net Profit Margin (%)	0.58	0.31	0.61	2.27	0.53
Asset Turnover ratio	5.06	3.47	3.26	3.15	2.41
Equity Multiplier	4.98	5.48	6.18	4.68	1.85
Adjusted EPS	12.89	5.57	13.27	4.93	0.91
Valuation Ratios
P/E	0.00	0.00	0.00	0.00	35.48
Price to Book	0.00	0.00	0.00	0.00	0.83
EV/EBITDA	2.76	4.35	3.84	3.06	9.37
Dividend Yield (%)	—	—	—	—	0.00

Quarterly Results

Cell Point (India) Ltd.
Shree Maruti Tubes
Loading...
Ushdev International
Loading...

In Rs. Cr.	Mar'23	Sep'23	Mar'24	Sep'24	Mar'25
Net Sales	147	158	163	154	171
Operating Expenses	138	153	159	149	168
Increase/Decrease in Stock	-5.23	-7.46	-1.71	-2.25	-6.31
Raw Material	0.00	0.00	0.00	0.00	0.00
Employee Cost	5.36	5.51	5.77	5.90	6.03
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Operating Profit	8.92	4.64	4.02	4.61	2.71
Other Income	0.68	1.54	0.13	1.32	0.23
Interest	4.61	3.47	2.27	2.49	2.68
PBDT	4.99	2.70	1.89	3.44	2.60
Depreciation and Amortization	0.52	0.36	1.50	3.12	0.10
Profit Before Tax	4.47	2.34	0.38	0.32	2.50
Tax	1.64	0.65	0.38	0.09	0.46
Profit After Tax	2.83	1.69	0.01	0.23	2.04
Exceptional Items	0.00	0.00	0.00	0.00	2.35
Net Profit	2.83	1.69	0.01	0.23	2.04
Quarterly Ratios
EPS	20.72	0.90	0.00	0.12	1.09
Operating Profit Margin	6.07	2.94	2.46	3.00	1.58
Net Profit Margin	1.92	1.07	0.00	0.15	1.19

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

20.00%

Implied Growth Rate over a 5 year period*

5.00%

Implied Growth Rate over a 10 year period*

1.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Cell Point (India) Ltd. Financials

How strong is Cell Point (India) balance sheet?

Balance sheet of Cell Point (India) is strong.
But short term working capital might become an issue for this company.

Is the debt of Cell Point (India) increasing or decreasing?

Yes, The net debt of Cell Point (India) is increasing.
Latest net debt of Cell Point (India) is ₹38.81 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹27.88 Crs.

Is the profitablity of Cell Point (India) improving?

The profit is oscillating.
The profit of Cell Point (India) is ₹2.26 Crs for TTM, ₹1.69 Crs for Mar 2024 and ₹6.73 Crs for Mar 2023.

Does Cell Point (India) pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Cell Point (India) latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Cell Point (India) allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

Ideas Dashboard

Timeline

Watchlist

Portfolio

Alerts

Research

Stock Screener

Market

Raw Material

Cell Point (India) Ltd.

Cell Point (India) Ltd.

Has the share price of Cell Point (India) grown faster than its competition?

Is Cell Point (India) stock expensive?

How strong is Cell Point (India) balance sheet?

Is the debt of Cell Point (India) increasing or decreasing?

Is the profitablity of Cell Point (India) improving?

Does Cell Point (India) pay decent dividends?

How has Cell Point (India) allocated its funds?

SIGN UP FOR FREE