Is Celtis Commodities Ltd a good quality company?

Data is not available for this company.

What is Celtis Commodities Ltd share price return in the past 10 years?

Data is not available for this company

What is the share price of Celtis Commodities Ltd?

Company share prices are keep on changing according to the market conditions. The current trading price of Celtis Commodities Ltd on 01-Jan-1970 05:30:00 at 05:30 is .

What is the P/E ratio of Celtis Commodities?

The latest standalone P/E ratio of Celtis Commodities as of 01-Jan-1970 is 0.00.

What is the P/B ratio of Celtis Commodities Ltd?

The latest standalone P/B ratio of Celtis Commodities Ltd as of 01-Jan-1970 is 0.00.

What is the 52-week high and low of Celtis Commodities Ltd?

The 52-week high of Celtis Commodities Ltd is Rs. and the 52-week low is Rs. .

Celtis Commodities Ltd Share Analysis – Quality, Growth & Valuation Zone & DeciZen Rating

Name: Celtis Commodities Ltd
Brand: Celtis Commodities

Celtis Commodities Ltd Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Key Metrics

Market Cap

₹0 Cr.

P/E Ratio

0.00

Price to Book (P/B)

0.00

Price to Sales (P/S)

0.00

EV/EBITDA

0.00

Return on Capital Employed (ROCE)

8.25%

Current Price

₹0

Return on Equity (ROE)

7.59%

Return on Assets (ROA)

2.00%

Operating Profit Margin

10.2%

Net Profit Margin

4.2%

Gross Profit Margin

5.2%

Book Value per Share

₹10.6

Sales Growth (YoY)

-85.22%

Sales Growth (3 Years)

-43.96%

Operating Profit Growth (1 Year)

-58.37%

Operating Profit Growth (3 Years)

-6.9%

Net Profit Growth (1 Year)

-10.42%

52-Week Low / High

₹0 / 0

Net Profit Growth (3 Years)

75.34%

Dividend Yield

0.00%

Promoter Holding

Pledged shares (%)
of Promoter's holding (%)

DeciZen - make an informed investing decision on Celtis Commodities

Based on:

Data

DeciZen not available for IPO

10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-0.5%	8.7%	9.1%	13.7%	8.3%	-
Value Creation Index ⓘ	NA	-0.4	-0.4	0.0	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	117	134	139	20.6	134
Sales YoY Gr.	-	NA	14.7%	3.8%	-85.2%	-
Adj EPS ⓘ	-119	0.3	0.5	1	0.8	0.5
YoY Gr.	-	NA	56.3%	102%	-20.8%	-
BVPS (₹) ⓘ	-109.1	10.1	10.6	11.6	10.8	10.6
Adj Net Profit ⓘ	-0.1	0.2	0.5	1	0.9	0
Cash Flow from Ops. ⓘ	-25	-7.2	1	6.8	27.6	-
Debt/CF from Ops. ⓘ	-1	-4.1	26.5	3.5	0.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	-44%	-85.2%
Adj EPS ⓘ	NA	NA	35.7%	-20.8%
BVPSⓘ	NA	NA	2.5%	-6.2%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	109.1	6.5	6.4	9.1	7.6	4.7
Op. Profit Mgn % ⓘ	0	2.2	2.5	3.6	10.2	NAN
Net Profit Mgn % ⓘ	0	0.1	0.4	0.7	4.2	0.4
Debt to Equity ⓘ	-229.4	5.9	2.7	2.2	0.2	-
Working Cap Days ⓘ	0	163	170	156	711	0
Cash Conv. Cycle ⓘ	0	73	69	91	316	0

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	0.5	-
TTM Sales (₹ Cr.)	134	-
BVPS (₹) ⓘ	10.6	-
Reserves (₹ Cr.) ⓘ	1	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	9.5
Face Value (₹)	10
Industry PE ⓘ	19.2

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Celtis Commodities - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	0	116.82	134.04	139.13	20.56
Operating Expenses ⓘ +	0.12	114.23	130.65	134.11	18.48
Manufacturing Costs	0	0.01	0.48	0.33	0.11
Material Costs	0	113.90	129.97	133.59	18.05
Employee Cost	0	0.05	0.09	0.04	0.11
Other Costs ⓘ	0.12	0.27	0.12	0.16	0.21
Operating Profit ⓘ	-0.12	2.59	3.38	5.02	2.09
Operating Profit Margin (%)	-	2.2%	2.5%	3.6%	10.2%
Other Income ⓘ +	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0
Interest ⓘ	0	2.41	2.72	3.78	1.02
Depreciation ⓘ	0	0.01	0.10	0.08	0.06
Profit Before Tax ⓘ	-0.12	0.17	0.57	1.16	1
Tax ⓘ	0	0.01	0.09	0.20	0.14
Profit After Tax	-0.12	0.16	0.48	0.96	0.86
PAT Margin (%)	-	0.1%	0.4%	0.7%	4.2%
Adjusted EPS (₹)	-119.0	0.3	0.5	1.0	0.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund +	-0.11	5.04	10.02	10.98	11.77
Share Capital ⓘ	0.01	5	9.50	9.50	10.86
Reserves ⓘ	-0.12	0.04	0.52	1.48	0.91
Debt +	25.02	29.74	27.19	13.88	2.21
Long Term Debt	5.01	5.49	2.20	6.79	2.21
Short Term Debt	20.02	24.25	24.99	7.09	0
Minority Interest	0	0	0	0	0
Trade Payables	0	39.65	9.15	33.76	3.43
Others Liabilities ⓘ	5	0.02	4.41	10.34	0.18
Total Liabilities ⓘ	29.92	74.44	50.77	68.96	17.59
Fixed Assets
Net Fixed Assets ⓘ +	0	0.07	0.43	0.35	0.29
Gross Block	0	0.08	0.54	0.54	0.54
Accumulated Depreciation	0	0.01	0.10	0.18	0.25
CWIP ⓘ	0	0	0	0	0
Investments ⓘ	0	0	0	0	0
Inventories	19.89	33.72	11.79	6.61	5.79
Trade Receivables	0	29.50	36.11	61.23	5.67
Cash Equivalents ⓘ	0.02	0.16	0.04	0.03	5.74
Others Assets ⓘ	10	10.99	2.40	0.72	0.10
Total Assets ⓘ	29.92	74.44	50.77	68.96	17.59

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ +	-25.01	-7.22	1.03	6.83	27.58
PBT ⓘ	-0.12	0.17	0.57	1.16	1
Adjustment ⓘ	0	2.28	2.74	3.80	0.06
Changes in Working Capital ⓘ	-24.89	-9.67	-2.19	2.07	26.65
Tax Paid ⓘ	0	0	-0.09	-0.21	-0.14
Cash Flow From Investing Activity ⓘ +	0	-0.08	-0.46	0	0
Capex	0	-0.08	-0.46	0	0
Net Investments	0	0	0	0	0
Others ⓘ	0	0	0	0	0
Cash Flow From Financing Activity ⓘ +	25.03	7.43	-0.69	-6.83	-21.86
Net Proceeds from Shares ⓘ	0.01	4.99	4.50	0	0
Net Proceeds from Borrowing ⓘ	0	0	-2.55	-3.11	-4.58
Interest Paid ⓘ	0	-2.27	-2.64	-3.72	0
Dividend Paid ⓘ	0	0	0	0	0
Others ⓘ	25.02	4.72	0	0	-17.29
Net Cash Flow ⓘ	0.02	0.13	-0.12	-0.01	5.71

Finance Ratio

PARTICULARS	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	N/A	6.5	6.36	9.11	7.59
ROCE (%)	N/A	8.65	9.13	13.68	8.25
Asset Turnover Ratio	0	2.24	2.14	2.32	0.48
PAT to CFO Conversion(x)	N/A	-45.13	2.15	7.11	32.07
Working Capital Days
Receivable Days	0	92.20	89.30	127.70	593.80
Inventory Days	0	83.80	62	24.10	110.10
Payable Days	0	63.50	68.50	58.60	376

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Celtis Commodities Ltd FAQs

The current trading price of Celtis Commodities on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Celtis Commodities stood at ₹0.00 Cr

The latest P/E ratio of Celtis Commodities as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Celtis Commodities as of 31-Dec-1969 is 0.00.

The 52-week high of Celtis Commodities is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Celtis Commodities is ₹134 ( Cr.) .

About Celtis Commodities Ltd

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
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Celtis Commodities Ltd Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating