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Here is the latest financial fact sheet of CELL POINT. For more details, see the CELL POINT quarterly results and CELL POINT share price. For a sector overview, read our retailing sector report.
1 Day | % | 0.0 |
No. of shares | m | 18.69 |
1 Week | % | -4.6 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 100.0/31.9 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CELL POINT EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | NA | NA | NA | ||
Low | Rs | NA | NA | NA | NA | ||
Sales per share (Unadj.) | Rs | 2,434.7 | 1,956.3 | 2,361.1 | 216.6 | ||
Earnings per share (Unadj.) | Rs | 14.0 | 6.1 | 14.4 | 4.9 | ||
Diluted earnings per share | Rs | 0.9 | 0.4 | 0.9 | 3.6 | ||
Cash flow per share (Unadj.) | Rs | 27.4 | 16.6 | 24.3 | 5.6 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 96.7 | 102.7 | 117.2 | 14.7 | ||
Adj. book value per share | Rs | 5.9 | 6.3 | 7.1 | 10.7 | ||
Shares outstanding (eoy) | m | 1.14 | 1.14 | 1.14 | 13.65 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 0 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 0 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | ||
Total wages/salary | Rs m | 74 | 58 | 69 | 75 |
CELL POINT INCOME DATA | |||||||
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Net Sales | Rs m | 2,776 | 2,230 | 2,692 | 2,957 | ||
Other income | Rs m | 6 | 5 | 9 | 13 | ||
Total revenues | Rs m | 2,781 | 2,236 | 2,700 | 2,970 | ||
Gross profit | Rs m | 95 | 78 | 108 | 180 | ||
Depreciation | Rs m | 15 | 12 | 11 | 9 | ||
Interest | Rs m | 61 | 59 | 81 | 85 | ||
Profit before tax | Rs m | 24 | 13 | 24 | 99 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 8 | 6 | 8 | 31 | ||
Profit after tax | Rs m | 16 | 7 | 16 | 67 | ||
Gross profit margin | % | 3.4 | 3.5 | 4.0 | 6.1 | ||
Effective tax rate | % | 33.1 | 45.6 | 32.2 | 31.8 | ||
Net profit margin | % | 0.6 | 0.3 | 0.6 | 2.3 |
CELL POINT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 308 | 318 | 508 | 606 | ||
Current liabilities | Rs m | 228 | 296 | 501 | 563 | ||
Net working cap to sales | % | 2.9 | 1.0 | 0.3 | 1.4 | ||
Current ratio | x | 1.4 | 1.1 | 1.0 | 1.1 | ||
Inventory Days | Days | 6 | 21 | 18 | 19 | ||
Debtors Days | Days | 9 | 4 | 6 | 2 | ||
Net fixed assets | Rs m | 240 | 324 | 318 | 333 | ||
Share capital | Rs m | 11 | 11 | 11 | 137 | ||
"Free" reserves | Rs m | 99 | 106 | 122 | 64 | ||
Net worth | Rs m | 110 | 117 | 134 | 201 | ||
Long term debt | Rs m | 219 | 237 | 198 | 181 | ||
Total assets | Rs m | 549 | 642 | 826 | 939 | ||
Interest coverage | x | 1.4 | 1.2 | 1.3 | 2.2 | ||
Debt to equity ratio | x | 2.0 | 2.0 | 1.5 | 0.9 | ||
Sales to assets ratio | x | 5.1 | 3.5 | 3.3 | 3.1 | ||
Return on assets | % | 14.0 | 10.2 | 11.8 | 16.2 | ||
Return on equity | % | 14.5 | 5.9 | 12.3 | 33.5 | ||
Return on capital | % | 25.8 | 20.2 | 31.8 | 48.2 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 0 | 0 | 0 | 0 | ||
Fx outflow | Rs m | 0 | 0 | 0 | 0 | ||
Net fx | Rs m | 0 | 0 | 0 | 0 |
CELL POINT CASH FLOW | |||||||
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From Operations | Rs m | 15 | 24 | -4 | 70 | ||
From Investments | Rs m | -10 | -14 | -5 | -4 | ||
From Financial Activity | Rs m | 7 | -3 | 55 | -41 | ||
Net Cashflow | Rs m | 11 | 7 | 47 | 24 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mohan Prasad Panday | COMP SEC: Chandra Sekhar Raghavapudi | YEAR OF INC: 2013 | NSE CODE: 877440 | FV (Rs): 10 | DIV YIELD (%): - |
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