Cella Space Financial Statements
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 65.50 | (94) | (73) | (35) |
| Op profit growth | (113) | (96) | 545 | (406) |
| EBIT growth | (94) | (121) | 350 | 864 |
| Net profit growth | (111) | (79) | 117 | 44 |
| Profitability ratios (%) | ||||
| OPM | 7.95 | (100) | (132) | (5.60) |
| EBIT margin | 15.80 | 467 | (133) | (8.10) |
| Net profit margin | 30.10 | (473) | (132) | (17) |
| RoCE | 3.74 | 34.90 | (71) | (10) |
| RoNW | (1.40) | 9.91 | (944) | (13) |
| RoA | 1.78 | (8.80) | (18) | (5.30) |
| Per share ratios () | ||||
| EPS | 0.40 | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.20 | (4.90) | (23) | (12) |
| Book value per share | (6.90) | (9.30) | (14) | 15 |
| Valuation ratios | ||||
| P/E | 7.68 | -- | -- | -- |
| P/CEPS | 15.50 | (1.60) | (0.30) | (0.80) |
| P/B | (0.20) | (0.50) | (0.50) | 1.08 |
| EV/EBIDTA | 38.30 | 4.13 | (1.80) | (9) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | 49.80 | (14) | (4.50) |
| Liquidity ratios | ||||
| Debtor days | 132 | 576 | 131 | 76.60 |
| Inventory days | -- | 102 | 71.50 | 49.70 |
| Creditor days | (430) | (492) | (65) | (61) |
| Leverage ratios | ||||
| Interest coverage | (0.30) | (3.50) | 6.48 | 1.27 |
| Net debt / equity | (2) | (1.40) | (2.30) | 1.16 |
| Net debt / op. profit | 126 | (14) | (1.40) | (5) |
| Cost breakup () | ||||
| Material costs | (22) | (17) | (81) | (64) |
| Employee costs | (23) | (49) | (13) | (9.60) |
| Other costs | (47) | (135) | (139) | (32) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 2.69 | 1.62 | 27.80 | 101 |
| yoy growth (%) | 65.50 | (94) | (73) | (35) |
| Raw materials | (0.60) | (0.30) | (22) | (65) |
| As % of sales | 22.20 | 16.60 | 80.70 | 63.70 |
| Employee costs | (0.60) | (0.80) | (3.60) | (9.70) |
| As % of sales | 23.30 | 48.60 | 12.80 | 9.61 |
| Other costs | (1.30) | (2.20) | (39) | (33) |
| As % of sales | 46.60 | 135 | 139 | 32.30 |
| Operating profit | 0.21 | (1.60) | (37) | (5.70) |
| OPM | 7.95 | (100) | (132) | (5.60) |
| Depreciation | (0.40) | (0.70) | (1.40) | (3.30) |
| Interest expense | (1.60) | (2.10) | (5.70) | (6.40) |
| Other income | 0.64 | 9.95 | 1.14 | 0.77 |
| Profit before tax | (1.20) | 5.45 | (43) | (15) |
| Taxes | -- | 2.72 | 5.86 | 0.66 |
| Tax rate | -- | 49.80 | (14) | (4.50) |
| Minorities and other | 0.05 | -- | -- | -- |
| Adj. profit | (1.10) | 8.17 | (37) | (14) |
| Exceptional items | 1.94 | (16) | -- | (3) |
| Net profit | 0.81 | (7.70) | (37) | (17) |
| yoy growth (%) | (111) | (79) | 117 | 44 |
| NPM | 30.10 | (473) | (132) | (17) |
- Switch to
-
Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (1.20) | 5.45 | (43) | (15) |
| Depreciation | (0.40) | (0.70) | (1.40) | (3.30) |
| Tax paid | -- | 2.72 | 5.86 | 0.66 |
| Working capital | (22) | (22) | 0.54 | (19) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (23) | (15) | (38) | (36) |
| Capital expenditure | (64) | (93) | (97) | (18) |
| Free cash flow | (87) | (108) | (135) | (54) |
| Equity raised | (7.50) | 0.79 | 25.20 | 52.60 |
| Investments | (0.70) | (0.70) | (0.70) | (0.20) |
| Debt financing/disposal | 7.10 | (16) | 17.20 | (1.70) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (88) | (123) | (93) | (3.10) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 19.20 | 19.60 | 19.70 | 16.40 |
| Preference capital | 11.40 | 10.60 | 10.90 | -- |
| Reserves | (44) | (45) | (47) | (39) |
| Net worth | (13) | (15) | (16) | (23) |
| Minority interest | ||||
| Debt | 27.70 | 16 | 22.60 | 53.40 |
| Deferred tax liabilities (net) | -- | -- | 1.53 | 4.37 |
| Total liabilities | 14.60 | 1.64 | 8.19 | 35.30 |
| Fixed assets | 18.30 | 9.39 | 7.70 | 9.66 |
| Intangible assets | ||||
| Investments | 0.01 | 0.01 | 0.02 | 0.02 |
| Deferred tax asset (net) | -- | -- | 1.25 | 1.25 |
| Net working capital | (4.50) | (8.20) | (1.40) | 23.50 |
| Inventories | -- | -- | -- | 0.91 |
| Inventory Days | -- | -- | -- | 11.90 |
| Sundry debtors | 0.15 | 0.51 | 1.79 | 3.34 |
| Debtor days | 20.40 | -- | 402 | 43.80 |
| Other current assets | 0.68 | 0.51 | 7.04 | 27.70 |
| Sundry creditors | (2) | (5) | (3.80) | (5) |
| Creditor days | 276 | -- | 854 | 65.10 |
| Other current liabilities | (3.30) | (4.20) | (6.50) | (3.50) |
| Cash | 0.78 | 0.39 | 0.63 | 0.85 |
| Total assets | 14.60 | 1.63 | 8.17 | 35.20 |
- Switch to
-
ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|---|
| Gross Sales | 2.69 | -- | 1.63 | 28.90 | 100 |
| Excise Duty | -- | -- | -- | 1.11 | -- |
| Net Sales | 2.69 | -- | 1.62 | 27.80 | 100 |
| Other Operating Income | -- | -- | -- | -- | 1.12 |
| Other Income | 2.59 | 7.17 | 9.95 | 1.14 | 0.88 |
| Total Income | 5.27 | 7.17 | 11.60 | 29 | 102 |
| Total Expenditure ** | 2.47 | 4.89 | 19.10 | 43.80 | 110 |
| PBIDT | 2.80 | 2.28 | (7.50) | (15) | (7.90) |
| Interest | 1.61 | 0.08 | 2.14 | 5.71 | 6.45 |
| PBDT | 1.19 | 2.19 | (9.70) | (21) | (14) |
| Depreciation | 0.43 | 0.57 | 0.73 | 22.20 | 3.29 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | 0.12 | -- | (0.70) |
| Deferred Tax | -- | (0.30) | (2.80) | (5.90) | -- |
| Reported Profit After Tax | 0.76 | 1.90 | (7.70) | (37) | (17) |
| Minority Interest After NP | (0.10) | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.81 | 1.90 | (7.70) | (37) | (17) |
| Extra-ordinary Items | 1.94 | 3.24 | (16) | -- | (3) |
| Adjusted Profit After Extra-ordinary item | (1.10) | (1.30) | 8.05 | (37) | (14) |
| EPS (Unit Curr.) | 0.41 | 1.04 | (5.50) | (22) | (11) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 19.20 | 18.20 | 17.30 | 16.40 | 16.40 |
| Public Shareholding (Number) | -- | -- | -- | -- | 8,441,904 |
| Public Shareholding (%) | -- | -- | -- | -- | 51.40 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | 7,994,313 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | 100 |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | 48.60 |
| PBIDTM(%) | 104 | -- | (464) | (53) | (7.90) |
| PBDTM(%) | 44.20 | -- | (596) | (74) | (14) |
| PATM(%) | 28.30 | -- | (474) | (132) | (17) |
