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24346.70

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80501.99

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Nifty
Sensex

:
:

24346.70
80501.99

12.50 (0.05%)
259.75 (0.32%)

Cellecor Gadgets Ltd.

Trading

Rating :

N/A

BSE: Not Listed | NSE: CELLECOR

Watchlist

NSE BSE

64.50

06-Feb-2025

Open
High
Low
Previous Close

63.90
67.00
63.90
63.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

531000
345.89
81.50
22.07

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

951.94
30.81
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,022.23
N/A
10.58

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 500.45 264.35 121.29 Net Sales Growth - 89.31% 117.95% Cost Of Goods Sold - 415.83 208.81 104.50 Gross Profit - 84.62 55.54 16.79 GP Margin - 16.91% 21.01% 13.84% Total Expenditure - 470.87 251.79 118.28 Power & Fuel Cost - 0.05 0.06 0.01 % Of Sales - 0.01% 0.02% 0.01% Employee Cost - 13.50 10.29 6.67 % Of Sales - 2.70% 3.89% 5.50% Manufacturing Exp. - 0.00 0.00 2.07 % Of Sales - 0% 0% 1.71% General & Admin Exp. - 8.96 4.50 1.82 % Of Sales - 1.79% 1.70% 1.50% Selling & Distn. Exp. - 32.45 28.13 3.18 % Of Sales - 6.48% 10.64% 2.62% Miscellaneous Exp. - 0.08 0.01 0.03 % Of Sales - 0.02% 0.00% 0.02% EBITDA - 29.58 12.56 3.01 EBITDA Margin - 5.91% 4.75% 2.48% Other Income - 0.07 0.01 0.00 Interest - 7.40 1.52 0.01 Depreciation - 0.54 0.46 0.02 PBT - 21.71 10.60 2.99 Tax - 5.62 2.53 0.85 Tax Rate - 25.89% 23.87% 28.43% PAT - 16.09 8.07 2.14 PAT before Minority Interest - 16.09 8.07 2.14 Minority Interest - 0.00 0.00 0.00 PAT Margin - 3.22% 3.05% 1.76% PAT Growth - 99.38% 277.10% EPS - 0.74 0.37 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 89.94 13.81 2.21 Share Capital 20.97 0.11 0.10 Total Reserves 68.97 13.70 2.11 Non-Current Liabilities 0.29 5.60 0.89 Secured Loans 0.35 0.00 0.00 Unsecured Loans 0.00 5.63 0.87 Long Term Provisions 0.09 0.06 0.04 Current Liabilities 95.47 50.52 20.56 Trade Payables 14.64 24.84 15.85 Other Current Liabilities 15.01 8.72 3.61 Short Term Borrowings 63.94 14.29 0.35 Short Term Provisions 1.88 2.67 0.74 Total Liabilities 185.70 69.93 23.66 Net Block 1.08 1.24 0.04 Gross Block 2.06 1.71 0.06 Accumulated Depreciation 0.98 0.48 0.02 Non Current Assets 2.00 1.35 0.04 Capital Work in Progress 0.15 0.02 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.76 0.10 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 183.69 68.59 23.62 Current Investments 0.00 0.00 0.00 Inventories 92.10 51.44 11.98 Sundry Debtors 18.90 7.15 0.92 Cash & Bank 4.45 0.16 0.76 Other Current Assets 68.25 1.02 0.02 Short Term Loans & Adv. 66.82 8.82 9.94 Net Current Assets 88.23 18.06 3.06 Total Assets 185.69 69.94 23.66

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -101.71 -20.67 -0.50 PBT 21.71 10.60 2.99 Adjustment 7.95 1.97 0.02 Changes in Working Capital -123.68 -32.30 -3.38 Cash after chg. in Working capital -94.02 -19.73 -0.38 Interest Paid 0.00 0.00 0.00 Tax Paid -7.69 -0.94 -0.12 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.54 -1.67 -0.06 Net Fixed Assets -0.48 -1.67 Net Investments 0.00 0.00 Others -0.06 0.00 Cash from Financing Activity 106.53 21.74 1.22 Net Cash Inflow / Outflow 4.28 -0.59 0.66 Opening Cash & Equivalents 0.16 0.76 0.10 Closing Cash & Equivalent 4.45 0.16 0.76

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 4.29 1.10 1.99 ROA 12.59% 17.25% 17.98% ROE 31.03% 100.74% 186.74% ROCE 29.21% 63.63% 170.79% Fixed Asset Turnover 265.13 298.23 1972.19 Receivable days 9.50 5.57 2.77 Inventory Days 52.34 43.78 36.05 Payable days 17.32 35.56 27.69 Cash Conversion Cycle 44.52 13.79 11.14 Total Debt/Equity 0.83 1.51 0.55 Interest Cover 3.93 7.97 554.22

Top Investors:

tano investment opportunities fund

nova global opportunities fund pcc - touchstone

eminence global fund pcc- eubilia capital partners fund i

Annual Reports:

News Update:

Cellecor Gadgets partners with Zepto
6th Mar 2025, 17:15 PM

This collaboration reinforces company’s presence in both offline and online retail channels
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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