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Cell Point (India) Ltd.
Trading₹19.00
CMP₹19.00
Mkt Cap₹36 Cr
P/E563.53
P/B0.48
ROE3.09%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
563.53
P/B Ratio
0.48
EV/EBITDA
6.87
Price/Sales
0.10
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.03
Book Value (₹)
39.77
ROE (%)
3.09
ROCE (%)
6.65
ROA (%)
1.67
EBITDA Margin (%)
2.25
Net Profit Margin (%)
0.70
Debt/Equity
0.61
Current Ratio
1.26
Interest Coverage
1.54
Asset Turnover
2.39
Working Capital/Sales
19.71
Core EBITDA Growth (%)
-14.08
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 22301.48 | 26916.41 | 29567.24 | 32123.37 | 32470.59 |
| Net Sales | 22301.48 | 26916.41 | 29567.24 | 32123.37 | 32470.59 |
| Total Income | 22356.02 | 27004.43 | 29700.72 | 32290.49 | 32625.87 |
| Total Expenditure | 21521.99 | 25837.25 | 27766.3 | 31257.94 | 31738.71 |
| Operating Profit | 834.03 | 1167.18 | 1934.42 | 1032.55 | 887.16 |
| Depreciation | 120.43 | 112.06 | 94.53 | 186.22 | 322.69 |
| Exceptional Items | — | — | — | — | 234.63 |
| Profit Before Tax | 127.15 | 242.75 | 986.78 | 272.09 | 281.41 |
| Tax | 58.04 | 78.12 | 314.26 | 102.76 | 55.26 |
| Profit After Tax (PAT) | 69.11 | 164.63 | 672.52 | 169.33 | 226.15 |
| EPS (₹) | 6.08 | 14.47 | 4.93 | 0.97 | 1.21 |
| Dividend Payout % | — | — | — | 2.5 | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 113.76 | 113.76 | 1365.16 | 1868.56 | 1868.56 |
| Reserves | 1057.55 | 1222.19 | 643.34 | 5343.27 | 5556.83 |
| Shareholders Funds | 1171.31 | 1335.95 | 2008.5 | 7211.83 | 7425.39 |
| Total Debt | 3858.03 | 5171.68 | 5592.99 | 4878.75 | 4525.44 |
| Total Liabilities | 6423.63 | 8259.94 | 9390.06 | 13365.89 | 13768.75 |
| Total Assets | 6423.63 | 8259.94 | 9390.06 | 13365.89 | 13768.75 |
| Book Value / Share | 102.9633 | 117.4358 | 14.7126 | 38.5957 | 39.7386 |
| Assets | 6423.63 | 8259.94 | 9390.06 | 13365.89 | 13768.75 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 235.03 | -35.44 | 696.23 | -717.99 | -68.85 |
| Investing Activities | -135.16 | -45.7 | -44.51 | -3055.2 | 233.65 |
| Financing Activities | -34.86 | 547.02 | -410.08 | 3925.43 | -720.67 |
| Net Cash Flow | 65.01 | 465.88 | 241.64 | 152.24 | -555.87 |
CELLPOINT
₹19.00
+0%