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Celestial Biolabs Ltd (CELESTIAL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532871 NSE: CELESTIAL Pharmaceuticals & Drugs | Small Cap | Celestial Biolabs Share Price

₹2.43 0.00 (0.00%)

As on 11-Mar'20 18:01

Celestial Biolabs Ltd (CELESTIAL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532871 NSE: CELESTIAL Pharmaceuticals & Drugs | Small Cap | Celestial Biolabs Share Price

₹2.43 0.00 (0.00%)

As on 11-Mar'20 18:01

Key Metrics
Valuation Multiples
Market Cap
₹5 Cr.
Current Price
₹2.4
52-Week Low / High
₹2 / 2
TTM EPS
₹-0.3
TTM Sales
₹0.2 Cr.
Book Value per Share
₹1.4
P/E Ratio
0.00
Industry PE
49.2
Price to Book (P/B)
1.46
Price to Sales (P/S)
23.52
EV/EBITDA
-27.71
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-18.66%
Return on Capital Employed (ROCE)
-3.85%
Return on Assets (ROA)
-3.34%
Operating Profit Margin
-320.9%
Net Profit Margin
-339%
Gross Profit Margin
-322.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
13.33%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
26.07%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-19 Cr.
Equity
₹22.6 Cr.
Face Value
₹10
All Time Low / High
₹1.99 / 78.25

Celestial Biolabs stock performance

Key Ratios
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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)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.8%5.3%3.1%3.5%3.8%2.3%-150.2%-1.1%-2.5%-3.9%-
Value Creation
Index
-0.8-0.6-0.8-0.8-0.7-0.8-11.7-1.1-1.2-1.3-

Growth Parameters

Sales 23.527.532.938.742.8495.200.20.20
Sales YoY Gr.-16.8%19.7%17.7%10.7%14.4%-89.3%-100%NA13.3%-
Adj EPS 0.50.711.51.5-0-36.9-0.1-0.2-0.3-0.3
YoY Gr.-42.9%45.7%45.1%3.4%-100.7%NANANANA-
BVPS (₹) 49.343.64443.845.345.31.71.71.51.21.4
Adj Net
Profit
0.81.32.13.33.5-0-83.3-0.2-0.4-0.6-1
Cash Flow from Ops. 3.35.8813.43.316.7-3.1-0-0.3-0.4-
Debt/CF from Ops. 5.61.910.62.90.8-3.7-329.9-41.9-34.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -42.2%-66.9%-68.1%13.3%
Adj EPS -192.8%-169.6%NANA
BVPS-33.7%-51.4%-10.9%-16.9%
Share Price -20.8% 3.8% 6.4% 20.3%

Key Financial Parameters

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
11.52.33.43.4-0-156.9-4.5-11.5-18.7-20.6
Op. Profit
Mgn %
3345.32618.127.624-1428.10-229.2-320.9-273.2
Net Profit
Mgn %
3.64.76.38.68.1-0.1-1593.90-277.6-339-321
Debt to
Equity
0.20.10.10.10.10.12.933.44.3-
Working Cap
Days
587583517308208201935010,4789,0635,008
Cash Conv.
Cycle
20724023417116917086809,0968,040-1,603

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales23.5027.4532.8638.6642.8148.975.2300.150.17
Operating Expenses + 15.7515.0224.3031.6730.9937.24101.330.160.490.71
Manufacturing Costs1.401.884.424.8710.620.050.020.040.13
Material Costs8.875.4316.0424.3828.6428.493.2700.060.08
Employee Cost 0.760.890.921.080.631.480.270.030.120.20
Other Costs 4.736.822.921.340.716.6597.740.110.260.30
Operating Profit 7.7512.438.56711.8311.74-96.10-0.16-0.34-0.54
Operating Profit Margin (%) 33.0%45.3%26.0%18.1%27.6%24.0%-1,838.1%--229.0%-320.0%
Other Income + 000.29000.360.040.0300
Exceptional Items 0000000000
Interest 2.224.151.290.020.031.251.4300.040
Depreciation 4.987.065.713.307.709.442.260.040.030.03
Profit Before Tax 0.551.231.853.674.111.40-99.75-0.17-0.41-0.57
Tax -0.29-0.07-0.230.340.651.43-1.41000
Profit After Tax 0.841.302.083.333.46-0.03-98.34-0.17-0.41-0.57
PAT Margin (%) 3.6%4.7%6.3%8.6%8.1%-0.1%-1,880.9%--277.0%-339.0%
Adjusted EPS (₹)0.50.71.01.51.5-0.0-43.5-0.1-0.2-0.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Celestial Biolabs - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund + 85.6080.8190.0698.84102.30102.273.933.763.352.78
Share Capital 17.3518.5620.4922.5922.5922.5922.5922.5922.5922.59
Reserves 68.2562.2569.5776.2679.7179.69-18.66-18.83-19.24-19.81
Debt +18.4411.178.258.254.827.828.1811.2811.5411.91
Long Term Debt18.4411.178.258.254.827.828.188.238.498.86
Short Term Debt00000003.053.053.05
Minority Interest0000000000
Trade Payables0.370.650.690.420.430.560.340.380.260.27
Others Liabilities -06.4861.036.408.684.801.752.032.08
Total Liabilities 104.4299.11104.99108.55113.95119.3317.2517.1717.1817.03

Fixed Assets

Net Fixed Assets +36.8227.7826.4560.8553.1051.510.170.130.100.08
Gross Block63.3661.3965.75103.46102.55110.4111.8411.8411.8511.85
Accumulated Depreciation26.5433.6039.3142.6149.4558.8911.6711.7111.7411.77
CWIP 24.6825.1929.5629.5629.5645.2412.8212.8212.8212.82
Investments 000.300.30000000
Inventories7.2712.719.667.723.966.140.050.050.050.03
Trade Receivables9.04911.958.2520.7715.643.833.783.833.71
Cash Equivalents 0.550.850.920.410.010.050.010.0200.02
Others Assets 26.0623.5926.151.466.560.760.370.380.380.38
Total Assets 104.4299.11104.99108.55113.95119.3317.2517.1717.1817.03

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity + 3.275.798.0213.403.3416.65-3.06-0.03-0.28-0.35
PBT 0.551.231.853.674.111.40-99.75-0.17-0.41-0.57
Adjustment 7.4911.277.122.987.0710.6981.110.040.030.03
Changes in Working Capital -4.77-6.71-0.956.75-7.844.5515.580.10.10.2
Tax Paid 0000000000
Cash Flow From Investing Activity + -8.19-3.60-11.61-13.89-4.88-18.664.090-0-0.01
Capex -2.50-3.10-0.8900-04.090-0-0.01
Net Investments 00-0.300000000
Others -5.69-0.50-10.42-13.89-4.88-18.65000-0
Cash Flow From Financing Activity + 5.30-1.883.66-0.021.142.05-1.070.050.260.37
Net Proceeds from Shares 5.501.211.930000000
Net Proceeds from Borrowing 00001.1730.360.050.260.37
Interest Paid -2.22-4.15-1.19-0.02-0.03-1.25-1.43000
Dividend Paid 0000000000
Others 2.011.062.920-00.30-0000
Net Cash Flow 0.380.300.07-0.51-0.400.04-0.040.01-0.020.02

Financial Ratio

PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.021.562.433.533.44-0.03-185.19-4.46-11.52-18.66
ROCE (%)2.795.333.123.53.782.33-150.19-1.13-2.46-3.85
Asset Turnover Ratio0.240.270.320.360.380.420.0800.010.01
PAT to CFO Conversion(x)3.894.453.864.020.97N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days115.20120116.4095.40123.70135.70679.4009,419.508,157.20
Inventory Days97.60132.80124.308249.8037.602160124.8089.40
Payable Days13.1034.3015.208.305.506.405001,878.201,201.60

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Celestial Biolabs Ltd FAQs

The current trading price of Celestial Biolabs on 11-Mar-2020 18:01 is ₹2.43.

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 10-Mar-2020 the market cap of Celestial Biolabs stood at ₹4.56 Cr

The latest P/E ratio of Celestial Biolabs as of 10-Mar-2020 is 0.00.

The latest P/B ratio of Celestial Biolabs as of 10-Mar-2020 is 1.46.

The 52-week high of Celestial Biolabs is ₹2.43 and the 52-week low is ₹2.02.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Celestial Biolabs is ₹0.19 ( Cr.) .

Data is not available for this company.

The key valuation ratios of Celestial Biolabs Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Celestial Biolabs Ltd

Celestial Labs Limited was incorporated as a Private Limited Company on November 19, 1997 as Celestial Technologies Private Limited. The company was later converted into a Public Limited Company under the name Celestial Technologies Limited'on December 6, 1999 and has been subsequently renamed as Celestial Labs Limited effective from February 13, 2004.

Celestial Labs ( CLL ) has been supporting Pharma, Bio-pharma and Biotech manufacturing with customized ITsolutions and contract research. CLL also involved in the R&D, commercial production and marketing of enzymes, nutraceuticals.Celestial Labs is setting up a biotechnology facility in Genome Valley at Hyderabad, India to manufacture its own drug molecules, industrial enzymes and to contract research activities.

Celestial Labs Ltd (CLL) is an ISO 9001-2001 certified company with a decade of experience in Insilico Drug Discovery and Development, and contract research services.Celestial Labs is recognized by DSIR (Government of India) for its R&D endeavors in the Insilco Drug Discovery software development. Celestial has been providing customized solutions and services in Bio-IT as well as research services over a decade.

The business plan of Celestial Labs is essentially based on the production and supply of the biotechnological products which have very significant industrial implications, especially in both Pharma and Bio-pharmaceutical sectors. The plan is envisaged after a thorough ground-work in terms of building up of a technology base through stake holders and collaborators, further supported by market analysis and import-export imperatives. Celestial's ambitious goals earmarked with well-worked road map, strategic implementation and management tools are well supported by its competent and experienced personnel to effectively carry out the scientific, engineering, finance and management functions of its project activities.

Products and services offered by the company:Products:

  • Informatics
  • Enzymes
  • Neutraceuticals
  • Peptides

Services:

  • Drug Discovery Services
  • Bio Technology
  • Bio IT Services

Achievements/ recognition :

  • ISO 9001 – 2001 certified company
  • Recognized by DSIR (Government of India) for its R&D endeavors in the Insilco Drug Discovery software development
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