Q.1
Revenue growth of Cella Space Ltd?
Cella Space Ltd revenue growth is -68.4% for FY-2025 , which is below its 5 year CAGR of -1.8% , indicating slower growth.
Q.2
Gross Profit margin of Cella Space Ltd?
Cella Space Ltd Gross profit margin which is the profit after deduction of direct costs, is 53% for FY-2025 , which is above its 5 year median of 36.7% , indicating increasing margins.
Q.3
Operating Profit Margin of Cella Space Ltd?
Cella Space Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -6.75% for FY-2025 , which is below its 5 year median of 61.57% indicating decreasing margins.
Q.4
Net Profit Margin of Cella Space Ltd?
Cella Space Ltd Net Profit Margin is 2087.92% for FY-2025 , is above with its 5 year median of 15.35%, indicating increasing margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
53 |
36.7 |
|
Operating Profit Margin |
-6.75 |
61.57 |
|
Net Profit Margin |
2087.92 |
15.35 |
Q.5
Return on Asset of Cella Space Ltd?
Cella Space Ltd Return on Asset is 120.97%, which is above its 5 year historical median of 2.58%, indicating improved asset utilization efficiency.
Q.6
Return on Equity (ROE) of Cella Space Ltd?
Cella Space Ltd Return on equity is 1041.18% for FY-2025 , which is above its historical median of 0%, indicating the business is making better use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Cella Space Ltd?
Cella Space Ltd Return on capital employed is 144.16% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8
Cash conversion cycle of Cella Space Ltd?
Cella Space Ltd Cash conversion cycle is -37 days, above its historical median of -210 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
0.06 |
0.14 |
|
ROE |
1041.18 |
- |
|
ROCE |
144.16 |
12.13 |
|
Cash Conversion Cycle |
-37 days |
-210 days |
Q.9
Debt to Equity ratio of Cella Space Ltd?
Cella Space Ltd Debt-to-Equity ratio is 0.30 , which is above with the industry average of 0.06 , indicating higher debt levels in the industry.
Q.10
Debt to cash flow from operations of Cella Space Ltd?
Cella Space Ltd Debt to cash flow from operations is -0.41 , which is at a unhealthy level.