CELLECOR GADGETS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 251 INR | +4.54% |
|
-0.06% | -21.09% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | 1,213 | 2,644 |
| EBITDA | - | 30.24 | 131.8 |
| EBIT 1 | -0.9698 | 30.05 | 127.2 |
| Operating Margin | - | 2.48% | 4.81% |
| Earnings before Tax (EBT) 1 | -0.9698 | 30.03 | 106.1 |
| Net income 1 | -0.9698 | 20.34 | 79.71 |
| Net margin | - | 1.68% | 3.02% |
| EPS 2 | -0.0874 | 1.829 | 6.844 |
| Free Cash Flow | - | - | -248.4 |
| FCF margin | - | - | -9.4% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/30/21 | 9/1/22 | 7/20/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | 4.61 | 207 |
| Net Cash position 1 | 1 | - | - |
| Leverage (Debt/EBITDA) | - | 0.1524 x | 1.569 x |
| Free Cash Flow | - | - | -248 |
| ROE (net income / shareholders' equity) | - | 186% | 99.5% |
| ROA (Net income/ Total Assets) | - | 15.7% | 17% |
| Assets 1 | - | 129.3 | 469.7 |
| Book Value Per Share 2 | 0.0700 | 1.900 | 8.940 |
| Cash Flow per Share 2 | 0.0900 | 0.6800 | 0.1100 |
| Capex | - | - | 16.7 |
| Capex / Sales | - | - | 0.63% |
| Announcement Date | 11/30/21 | 9/1/22 | 7/20/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.09% | 60.32M | |
| -1.35% | 1.91B | |
| -28.81% | 1.67B | |
| +7.08% | 1.55B | |
| +14.08% | 846M | |
| +6.30% | 563M | |
| +1.16% | 463M | |
| +14.19% | 430M | |
| +5.27% | 426M | |
| -0.71% | 259M |
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- Financials Cellecor Gadgets Limited
