Micro Paper & Board

Cella Space Ltd.

CELLA

₹14.7

4.85% (0.68)

Market Cap

₹28 Cr.

P/E

0.55

Cella Space Ltd.

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

FAQs on Cella Space Ltd. Shareprice

Has the share price of Cella Space grown faster than its competition?

Cella Space has given lower returns compared to its competitors.
Cella Space has grown at ~0.01% over the last 10yrs while peers have grown at a median rate of 15.04%

Is Cella Space stock expensive?

Cella Space is not expensive.
Latest PE of Cella Space is 0.55, while 3 year average PE is 20.44.
Also latest EV/EBITDA of Cella Space is 0.0 while 3yr average is 24.2.

View FAQ's On Business

Growth Table

Cella Space Ltd.
Sangal Papers
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	19.29	31.60	42.75	24.13	18.88	20.96	7.30	13.59	6.60	1.00
TTM EPS CAGR	6,192	590	274	114	128	74.11	—	—	—	—
Sales CAGR	-68.33	-42.33	-22.73	-6.90	-1.74	—	1.19	-25.95	-33.84	-33.94
PAT Margin (Abs Growth)	-12.21	-16.27	-7.15	-25.21	3.03	475	130	18.71	10.15	2.49
PE CAGR	-98.24	-81.27	-61.88	-42.57	-48.43	-30.59	—	—	—	—
CFO CAGR	15.42	-18.15	33.79	—	-19.70	-14.30	—	-13.55	-5.05	-8.39

* 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

Cella Space Ltd.
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In Rs. Cr.	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Sep'23
Assets	120	93.78	42.43	17.19	10.82	19.89	29.69	44.28	43.95	43.35
Non Current Assets	51.73	47.96	6.57	7.45	9.40	18.48	28.75	41.43	41.21	40.45
Net Block	58.36	55.03	9.66	7.70	9.31	9.16	26.67	39.33	39.06	38.35
Capital Work in Progress	0.18	0.23	0.00	0.00	0.00	9.02	1.73	0.33	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	0.74	0.53	0.02	0.02	0.10	0.10	0.01	0.01	0.01	0.01
Current Assets	58.39	36.83	32.75	9.47	1.41	1.41	0.94	2.86	2.74	2.90
Inventory	17.61	9.99	0.91	—	—	—	—	—	—	—
Accounts Receivable	25.94	16.64	3.34	1.79	0.51	0.15	0.33	0.37	0.54	0.25
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	4.78	4.28	0.85	0.63	0.39	0.78	0.06	1.29	0.07	0.06
Liabilities	120	93.78	42.43	17.19	10.82	19.89	29.69	44.28	43.95	43.35
Shareholders Funds	41.54	24.59	-22.65	-27.02	-25.10	-24.60	-24.29	-23.26	-21.10	-20.69
Share Capital	26.44	26.44	16.44	17.30	18.20	19.15	19.15	19.15	20.15	20.15
Reserves	15.10	-1.85	-39.08	-46.67	-44.66	-43.75	-43.44	-42.41	-41.25	-40.84
Non Current Liabilities	20.54	18.22	20.91	11.29	11.07	20.03	41.62	57.30	53.41	53.72
Secured Loans	10.01	8.57	17.70	10.91	10.56	18.28	38.79	52.62	49.40	—
Unsecured Loans	—	—	—	—	—	—	—	—	—	50.05
Current Liabilities	57.54	50.81	44.00	32.76	24.68	24.35	12.28	10.17	11.57	10.22
Accounts Payable	17.43	18.10	4.96	3.80	4.97	2.03	0.50	2.55	2.85	2.08
Short Term Loans	27.19	22.70	33.91	22.60	16.02	20.41	8.48	4.06	5.73	7.53

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Cella Space Ltd.
Sangal Papers
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In Rs. Cr.	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Sales	156	101	27.82	1.62	0.00	2.69	3.28	5.34	7.41	7.67
Operating Expenses	154	107	43.76	2.37	3.30	2.47	1.37	1.70	2.43	2.26
Raw Material	96.17	63.57	19.14	—	—	0.60	0.20	0.30	0.20	0.00
Material Cost (%)	61.33	62.24	79.47	16.57	0.00	22.16	6.11	5.71	2.65	0.00
Employee Cost	12.14	9.05	3.31	0.79	0.70	0.50	0.29	0.27	0.73	1.00
Power & Fuel Cost	26.22	19.34	4.26	0.06	0.06	0.02	—	—	—	—
Operating Profit	1.86	-5.70	-15.94	-0.75	-3.30	0.21	1.91	3.64	4.98	5.41
Other Income	1.05	0.77	1.14	9.95	3.93	0.64	0.66	1.25	1.22	0.47
OPM (%)	1.20	-5.62	-57.28	-45.94	0.00	7.95	58.16	68.19	67.19	70.52
Depreciation and Amortisation	3.77	3.29	22.19	1.61	2.16	0.43	0.82	1.18	1.48	1.50
Interest	5.90	6.45	5.71	2.14	0.08	1.61	1.41	2.68	3.55	3.42
Profit Before Tax	-15.25	-17.62	-42.70	-10.39	1.62	0.76	0.33	1.03	1.16	0.86
Tax	-3.49	-0.66	-5.86	-2.72	-0.28	0.00	0.00	0.00	0.03	0.03
Net Profit	-11.77	-16.95	-36.84	-7.68	1.90	0.81	0.36	1.03	1.13	0.83
Number of shares(Crs)	1.64	1.64	1.64	1.73	1.82	1.92	1.92	1.92	2.02	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Dec 2023

Cash Flow

Cella Space Ltd.
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In Rs. Cr.	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Sep'23
Cash from Operating Activity	5.65	11.37	-8.63	8.96	10.63	-0.96	1.48	5.30	3.07	3.17
Profit Before Tax	-15.29	-17.62	-42.50	-10.39	1.65	0.76	0.33	1.03	1.13	0.96
Adjustments	20.47	10.19	27.75	-2.44	2.23	1.89	2.15	2.79	4.18	4.57
OCF Before Working Capital	5.18	-7.42	-14.75	-12.83	3.88	2.74	2.49	3.82	5.30	5.53
Working Capital Changes	0.87	18.86	6.12	21.88	6.75	-3.59	-0.76	1.98	-1.51	-1.62
Taxes Paid	-0.40	-0.06	—	-0.10	-0.00	-0.11	-0.25	-0.51	-0.72	-0.73
Cash from Investing Activity	-1.48	0.52	0.98	9.54	-3.83	-9.20	-11.04	-12.40	-0.77	-0.21
Net Fixed Assets Purchased	-1.97	0.08	0.28	9.50	-3.78	-0.21	-18.33	-13.85	-1.17	0.00
Fixed Assets Purchased	-2.03	—	—	—	-3.78	-0.29	-18.33	-13.85	-1.17	—
Fixed Assets Sold	0.06	0.08	0.28	9.50	—	0.08	—	—	—	—
Investment Purchased	—	—	—	—	-0.07	—	—	—	—	—
Investment Sold	—	—	0.46	—	0.01	—	—	—	—	—
Interest Recieved	0.46	0.44	0.24	0.04	0.02	0.03	0.01	0.04	0.07	0.07
Dividends Recieved	0.04	0.04	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	-3.50	-12.39	6.28	-12.57	-2.42	13.43	8.83	8.33	-3.52	-2.95
Proceeds From Shares	10.00	—	—	0.95	1.00	1.04	6.00	—	1.00	—
Net Long Term Borrowings	-11.37	-1.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	-11.37	-1.45	—	—	—	—	—	—	—	—
Interest Paid	-5.90	-6.45	-5.71	-2.14	—	-1.61	-1.41	-1.63	-2.74	-3.16
Dividend Paid	-0.99	—	—	—	—	—	—	—	—	—
Net Cash Flow	0.67	-0.50	-1.37	5.93	4.38	3.27	-0.72	1.23	-1.22	0.01
Opening Cash & Cash Equivalents	4.11	4.78	-11.05	-12.42	-6.87	-2.49	0.78	0.06	1.29	—
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	4.78	4.28	-12.42	-6.49	-2.49	0.78	0.06	1.29	0.07	—
Net Capex (est)	1.97	-0.08	-0.28	-9.50	3.78	0.21	18.33	13.85	1.17	0.00
Free Cash Flow (est)	3.68	11.46	-8.35	18.46	6.85	-1.17	-16.85	-8.55	1.90	3.17

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Cella Space Ltd.
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	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Operational Ratios
Quick Ratio	0.80	0.71	0.53	0.72	0.29	0.06	0.06	0.08	0.28	0.24
Liquid Assets (Crs)	49.49	40.78	26.85	31.83	9.47	1.41	1.41	0.94	2.86	2.74
Current Liabilities (Crs)	61.65	57.54	50.81	44.00	32.76	24.68	24.35	12.28	10.17	11.57
Current Ratio	1.04	1.01	0.73	0.74	0.29	0.06	0.06	0.08	0.28	0.24
Current Assets (Crs)	64.06	58.39	36.83	32.75	9.47	1.41	1.41	0.94	2.86	2.74
Current Liabilities (Crs)	61.65	57.54	50.81	44.00	32.76	24.68	24.35	12.28	10.17	11.57
Interest Coverage Ratio	1.21	-1.58	-1.73	-6.48	-3.86	20.84	1.47	1.24	1.38	1.33
EBIT (Crs)	8.34	-0.85	-8.22	-36.99	7.59	-1.54	0.43	1.74	3.71	4.71
Interest Expenses (Crs)	6.86	5.90	6.45	5.71	2.14	0.08	1.61	1.41	2.68	3.55
Fixed Asset Turnover	1.85	1.39	1.10	2.52	0.15	0.00	0.20	0.10	0.12	0.16
Net Sales (Crs)	204	156	101	27.82	1.62	0.00	2.69	3.28	5.34	7.41
Fixed Assets (Crs)	110	112	91.93	11.04	10.70	13.48	13.74	32.07	45.91	47.12
Cash Conversion Cycle	36.42	55.05	55.82	117	-30.27	-486	-2,099	-2,283	-1,805	-5,005
Inventory Days	21.57	35.58	46.59	68.72	0.00	—	0.00	0.00	0.00	0.00
Days Receivable	55.85	68.37	71.88	126	576	—	44.88	26.76	23.83	22.38
Days Payable	41.01	48.90	62.66	78.23	606	486	2,144	2,310	1,829	5,027
Debt to Equity Ratio	1.03	0.93	1.33	-2.36	-1.24	-1.06	-1.59	-2.03	-2.55	-2.73
Total Debt (Crs)	45.20	38.75	32.81	53.34	33.51	26.57	39.08	49.36	59.32	57.54
Shareholders Equity (Crs)	43.93	41.54	24.59	-22.65	-27.02	-25.10	-24.60	-24.29	-23.26	-21.10
Free Cash Flow/Sales (%)	3.30	2.37	11.30	-30.02	1,136	0.00	-43.51	-514	-160	25.65
Free Cash Flow(est) (Crs)	6.73	3.68	11.46	-8.35	18.46	6.85	-1.17	-16.85	-8.55	1.90
Net Sales (Crs)	204	156	101	27.82	1.62	0.00	2.69	3.28	5.34	7.41
Profitability Ratios
Gross Margin (%)	40.71	38.67	37.76	20.53	83.43	100.00	77.84	93.89	94.29	97.35
Op Profit Margin (%)	6.10	1.20	-5.62	-57.28	-45.94	0.00	7.95	58.16	68.19	67.19
Operating Profit (Crs)	13.24	2.92	-4.93	-14.80	9.20	0.63	0.86	2.56	4.90	6.19
Net Sales (Crs)	204	156	101	27.82	1.62	0.00	2.69	3.28	5.34	7.41
Net Profit Margin (%)	0.57	-7.56	-16.72	-132	-473	0.00	30.13	10.94	19.32	15.29
Net Profit (Crs)	1.17	-11.77	-16.95	-36.84	-7.68	1.90	0.81	0.36	1.03	1.13
Net Sales (Crs)	204	156	101	27.82	1.62	0.00	2.69	3.28	5.34	7.41
ROCE (%)	10.79	-1.37	-19.12	2,359	-48.77	11.10	-9.55	10.01	10.88	14.54
EBIT (Crs)	8.34	-0.85	-8.22	-36.99	7.59	-1.54	0.43	1.74	3.71	4.71
Capital Employed (Crs)	77.27	62.24	42.97	-1.57	-15.57	-13.87	-4.46	17.41	34.11	32.38
Return on Assets (%)	0.84	-9.83	-18.08	-86.82	-44.69	17.58	4.07	1.21	2.33	2.58
Net Profit (Crs)	1.17	-11.77	-16.95	-36.84	-7.68	1.90	0.81	0.36	1.03	1.13
Total Assets (Crs)	139	120	93.78	42.43	17.19	10.82	19.89	29.69	44.28	43.95
ROIC (%)	8.69	-2.69	-23.36	1,349	10.74	44.60	3.90	6.37	7.57	10.65
Op Profit after Taxes (Crs)	6.08	-1.47	-8.65	-32.89	-1.74	-6.40	-0.22	1.08	2.46	3.39
Invested Capital (Crs)	69.92	54.61	37.01	-2.44	-16.22	-14.36	-5.54	17.00	32.48	31.83
ROE (%)	2.66	-28.34	-68.94	163	28.43	-7.58	-3.29	-1.48	-4.44	-5.36
Net Profit Margin (%)	0.57	-7.56	-16.72	-132	-473	0.00	30.13	10.94	19.32	15.29
Asset Turnover ratio	1.47	1.30	1.08	0.66	0.09	0.00	0.14	0.11	0.12	0.17
Equity Multiplier	3.16	2.88	3.81	-1.87	-0.64	-0.43	-0.81	-1.22	-1.90	-2.08
Adjusted EPS	0.71	-7.16	-10.31	-22.41	-4.44	1.04	0.42	0.19	0.54	0.56
Valuation Ratios
P/E	20.76	0.00	0.00	0.00	0.00	5.41	7.26	28.94	13.27	15.17
Price to Book	0.55	0.76	1.08	-0.50	-0.44	-0.39	-0.24	-0.43	-0.59	-0.81
EV/EBITDA	4.94	23.28	-11.03	-4.32	4.99	58.28	51.60	23.28	14.65	12.06
Dividend Yield (%)	4.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

Cella Space Ltd.
Sangal Papers
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In Rs. Cr.	Sep'21	Dec'21	Mar'22	Jun'22	Sep'22	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23
Net Sales	1.25	1.27	1.60	1.90	1.76	1.74	2.01	1.85	1.88	1.92
Operating Expenses	0.27	0.26	0.95	0.52	0.54	0.54	0.83	0.43	0.51	0.49
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.10	0.17	0.13	0.15	0.27	0.29	0.26	0.23	0.26	0.25
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	0.97	1.01	0.65	1.38	1.22	1.20	1.18	1.42	1.38	1.43
Other Income	0.00	0.06	0.14	0.09	0.09	0.10	0.13	0.11	0.14	0.09
Interest	0.85	0.74	0.75	0.75	0.70	0.66	0.63	0.94	0.93	0.92
PBDT	0.13	0.32	1.69	0.72	0.60	0.64	0.68	0.59	0.54	0.55
Depreciation and Amortization	0.31	0.32	0.24	0.37	0.37	0.36	0.39	0.37	0.37	0.37
Profit Before Tax	-0.18	0.01	1.45	0.35	0.23	0.29	0.29	0.22	0.17	0.18
Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00
Profit After Tax	-0.18	0.01	1.45	0.35	0.23	0.28	0.26	0.22	0.17	0.18
Exceptional Items	0.00	0.00	1.65	0.00	0.00	0.00	0.00	0.00	-0.05	-0.05
Net Profit	-0.18	0.01	1.45	0.35	0.23	0.29	0.26	0.22	0.19	0.19
Quarterly Ratios
EPS	-0.10	0.00	0.76	0.18	0.12	0.14	0.13	0.11	0.09	0.10
Operating Profit Margin	78.11	79.61	40.75	72.85	69.13	68.99	58.73	76.65	72.98	74.52
Net Profit Margin	-14.51	0.47	90.47	18.56	13.28	16.43	12.88	12.03	8.97	9.41

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

-63.00%

Implied Growth Rate over a 5 year period*

-61.00%

Implied Growth Rate over a 10 year period*

-61.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Cella Space Ltd. Financials

How strong is Cella Space balance sheet?

Cella Space balance sheet is weak and might have solvency issues

Is the debt of Cella Space increasing or decreasing?

Yes, The net debt of Cella Space is increasing.
Latest net debt of Cella Space is ₹57.49 Crs as of Mar-24.
This is greater than Mar-23 when it was ₹57.42 Crs.

Is the profitablity of Cella Space improving?

The profit is oscillating.
The profit of Cella Space is ₹51.4 Crs for TTM, ₹0.24 Crs for Mar 2024 and ₹1.14 Crs for Mar 2023.

Does Cella Space pay decent dividends?

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

How has Cella Space allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Cella Space Ltd.

Cella Space Ltd.

Has the share price of Cella Space grown faster than its competition?

Is Cella Space stock expensive?

How strong is Cella Space balance sheet?

Is the debt of Cella Space increasing or decreasing?

Is the profitablity of Cella Space improving?

Does Cella Space pay decent dividends?

How has Cella Space allocated its funds?

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