Cellecor Gadgets Ltd.

Financial

	Cellecor Gadgets	Mishtann Foods	A-1
Operational Metrics
Unclassified
Advertisement Spend as a % of Total Sales	1.88 %	n/a	n/a
Financials
5 yr Average ROE	35.24 %	25.0 %	7.53 %
5yr average Equity Multiplier	4.79	2.84	1.53
5yr Average Asset Turnover Ratio	2.9	3.59	3.51
5yr Avg Net Profit Margin	2.01 %	7.3 %	1.38 %
Price to Book	0.0	0.82	15.38
P/E	25.07	2.35	209.16
5yr Avg Cash Conversion Cycle	44.52 Days	120.97 Days	57.88 Days
Inventory Days	33.04 Days	23.55 Days	2.94 Days
Days Receivable	9.5 Days	114.97 Days	58.76 Days
Days Payable	20.14 Days	4.56 Days	3.21 Days
5yr Average Interest Coverage Ratio	141.53	20.79	5.58
5yr Avg ROCE	39.78 %	31.49 %	11.69 %
5yr Avg Operating Profit Margin	3.29 %	9.64 %	1.68 %
5 yr average Debt to Equity	0.72	1.56	0.37
5yr CAGR Net Profit	n/a	284.83 %	-16.78 %
5yr Average Return on Assets	1.26 %	16.63 %	4.72 %
Shareholdings
Promoter Holding	49.64 %	43.48 %	70.03 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-1.9 %	-5.8 %	0.03 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Cellecor Gadgets	Mishtann Foods	A-1
Product Wise Break-Up	Product Wise Break-Up Mobile Phones 100.0 Appliances 22.43 Accessories 20.11 Smart Hearables & Wearables 10.71 Basmati Rice 0 Methanol 0 Nitro Benzene 0 WNA 18% to 40% 0 WNA 72% 0 WNA 68% 0 WNA 61% & 61.5% 0 Sulphuric Acid 0 Ethly Acetate 0 Nitric Acid 0 Concentrated Nitric Acid 0 T.G.Urea 0 Hydrochloric Acid 0 Acetic Acid 0	Product Wise Break-Up Mobile Phones 0 T.G.Urea 0 Smart Hearables & Wearables 0 Ethly Acetate 0 Acetic Acid 0 Accessories 0 WNA 72% 0 WNA 61% & 61.5% 0 Sulphuric Acid 0 Methanol 0 Hydrochloric Acid 0 Appliances 0 Nitric Acid 0 WNA 68% 0 Basmati Rice 92.0 Concentrated Nitric Acid 0 Nitro Benzene 0 WNA 18% to 40% 0 Others 8.0	Product Wise Break-Up Mobile Phones 0 Urea 27.52 Smart Hearables & Wearables 0 Ethyl Acetate 3.93 Acetic Acid 0.88 Accessories 0 WNA 2.47 WNA 18.53 Sulphuric Acid 4.25 Methanol 0.03 Hydrochloric Acid 1.05 Appliances 0 Nitric Acid 8.95 WNA 1.87 Basmati Rice 0 Concentrated Nitric Acid 29.05 Nitro Benzene 0 WNA 18% to 40% 0 Others 1.47
Location Wise Break-Up	Location Wise Break-Up Uttar Pradesh 23.3 Delhi 22.63 Haryana 12.78 West Bengal 4.88 Maharashtra 4.39 Madhya Pradesh 4.04 North East India 3.52 Karnataka 3.49 Bihar 2.79 Gujarat 2.76 India 0 Domestic 0 Others 15.42	Location Wise Break-Up North East India 0 Karnataka 0 Uttar Pradesh 0 India 99.88 Domestic 0 Delhi 0 Gujarat 0 Haryana 0 Maharashtra 0 Bihar 0 West Bengal 0 Madhya Pradesh 0 Others 0.12	Location Wise Break-Up North East India 0 Karnataka 0 Uttar Pradesh 0 India 0 India 100.0 Delhi 0 Gujarat 0 Haryana 0 Maharashtra 0 Bihar 0 West Bengal 0 Madhya Pradesh 0
Distribution Channel	Distribution Channel Direct Distributor 96.74 Online/e-commerce platforms 3.26	-	-

Cellecor Gadgets Ltd.

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