CELLA SPACE | MAGNUM VENTURES | CELLA SPACE/ MAGNUM VENTURES |
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P/E (TTM) | x | 0.6 | 23.5 | 2.6% | View Chart |
P/BV | x | - | 0.4 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CELLA SPACE MAGNUM VENTURES |
EQUITY SHARE DATA | |||||
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CELLA SPACE Mar-24 |
MAGNUM VENTURES Mar-24 |
CELLA SPACE/ MAGNUM VENTURES |
5-Yr Chart Click to enlarge
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High | Rs | 11 | 81 | 13.7% | |
Low | Rs | 8 | 28 | 27.8% | |
Sales per share (Unadj.) | Rs | 3.9 | 78.3 | 4.9% | |
Earnings per share (Unadj.) | Rs | 0.1 | 4.2 | 2.8% | |
Cash flow per share (Unadj.) | Rs | 0.8 | 11.7 | 7.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -10.3 | 113.1 | -9.1% | |
Shares outstanding (eoy) | m | 20.15 | 58.89 | 34.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.4 | 0.7 | 351.0% | |
Avg P/E ratio | x | 80.5 | 13.0 | 620.6% | |
P/CF ratio (eoy) | x | 11.4 | 4.6 | 244.9% | |
Price / Book Value ratio | x | -0.9 | 0.5 | -189.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 190 | 3,205 | 5.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8 | 455 | 1.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 78 | 4,608 | 1.7% | |
Other income | Rs m | 8 | 15 | 53.6% | |
Total revenues | Rs m | 86 | 4,623 | 1.9% | |
Gross profit | Rs m | 46 | 588 | 7.9% | |
Depreciation | Rs m | 14 | 444 | 3.2% | |
Interest | Rs m | 38 | 53 | 71.7% | |
Profit before tax | Rs m | 2 | 107 | 2.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -140 | -0.1% | |
Profit after tax | Rs m | 2 | 247 | 1.0% | |
Gross profit margin | % | 59.8 | 12.8 | 468.2% | |
Effective tax rate | % | 4.7 | -131.3 | -3.6% | |
Net profit margin | % | 3.0 | 5.4 | 56.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 19 | 1,878 | 1.0% | |
Current liabilities | Rs m | 69 | 748 | 9.3% | |
Net working cap to sales | % | -65.1 | 24.5 | -265.5% | |
Current ratio | x | 0.3 | 2.5 | 10.8% | |
Inventory Days | Days | 94 | 5 | 1,979.9% | |
Debtors Days | Days | 171 | 514 | 33.4% | |
Net fixed assets | Rs m | 399 | 9,476 | 4.2% | |
Share capital | Rs m | 202 | 589 | 34.2% | |
"Free" reserves | Rs m | -409 | 6,070 | -6.7% | |
Net worth | Rs m | -208 | 6,659 | -3.1% | |
Long term debt | Rs m | 519 | 1,491 | 34.8% | |
Total assets | Rs m | 417 | 11,354 | 3.7% | |
Interest coverage | x | 1.1 | 3.0 | 35.2% | |
Debt to equity ratio | x | -2.5 | 0.2 | -1,115.6% | |
Sales to assets ratio | x | 0.2 | 0.4 | 45.9% | |
Return on assets | % | 9.6 | 2.6 | 364.2% | |
Return on equity | % | -1.1 | 3.7 | -30.6% | |
Return on capital | % | 12.9 | 2.0 | 661.1% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 19.6 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 902 | 0.0% | |
Fx inflow | Rs m | 0 | 42 | 0.0% | |
Fx outflow | Rs m | 0 | 907 | 0.0% | |
Net fx | Rs m | 0 | -865 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 35 | 209 | 17.0% | |
From Investments | Rs m | NA | -554 | -0.1% | |
From Financial Activity | Rs m | -35 | 777 | -4.5% | |
Net Cashflow | Rs m | 1 | 431 | 0.2% |
Indian Promoters | % | 58.5 | 44.3 | 132.0% | |
Foreign collaborators | % | 0.0 | 12.5 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | - | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 41.5 | 43.1 | 96.2% | |
Shareholders | 7,708 | 18,099 | 42.6% | ||
Pledged promoter(s) holding | % | 0.0 | 28.3 | - |
Compare CELLA SPACE With: JK PAPER SATIA INDUSTRIES SESHASAYEE PAPER WEST COAST PAPER MILLS ANDHRA PAPER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SREE SAKHTI PAPER | MAGNUM VENTURES |
---|---|---|
1-Day | -1.98% | -1.31% |
1-Month | 3.86% | -7.35% |
1-Year | 84.48% | -15.01% |
3-Year CAGR | 43.39% | 76.41% |
5-Year CAGR | 22.31% | 63.48% |
* Compound Annual Growth Rate
Here are more details on the SREE SAKHTI PAPER share price and the MAGNUM VENTURES share price.
Moving on to shareholding structures...
The promoters of SREE SAKHTI PAPER hold a 58.5% stake in the company. In case of MAGNUM VENTURES the stake stands at 56.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SREE SAKHTI PAPER and the shareholding pattern of MAGNUM VENTURES.
Finally, a word on dividends...
In the most recent financial year, SREE SAKHTI PAPER paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
MAGNUM VENTURES paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of SREE SAKHTI PAPER, and the dividend history of MAGNUM VENTURES.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.