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Cella Space Ltd Stock Analysis

Small Cap
Evaluated by 89 users | BSE: 532701 | NSE: |
Paper & Paper Products
Sree Sakthi Paper Mills (SSPML), incorporated in the year 1991, is engaged in the manufacturing of Kraft Paper and Duplex Board. The first factory was situated at Industrial Development Area, Edayar. Subsequently the capacity was increased to 10000 Tonnes per annum to meet the increased demand...

Analysis of Financial Track Record

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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 15.35%14.77%11.09%6.84%-2.01%-15.09%-74.72%-9.9%-66.22%5.79%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 18319820520415610127.81.602.7
Y-o-Y Gr. Rt.-8.2%3.6%-0.7%-23.6%-34.8%-72.6%-94.2%-100%NA
Adjusted EPS (Rs.) 4.364.82.930.75-3.55-9.06-22.45-1.93-1.48-0.34
Y-o-Y Gr. Rt.-10.1%-39%-74.4%-573.3%NANANANANA
Book Value per Share (Rs.) 24.0525.6326.7326.7319.188.87-13.78-16.98-14.53-12.82
Adjusted Net Profit 7.27.94.81.2-5.8-14.9-36.9-3.3-2.7-0.7
Net Op. Cash Flow (Rs. Cr.) 15.118.319.78.55.711.4-8.79.310.62.9
Debt to Cash Flow from Ops 2.12.62.25.36.862.89-6.163.622.513.72
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Cella Space Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -37.4%-55.6%-54.1%NA
Adjusted EPS -175.3%NANANA
Book Value per Share -193.3-192.300
Share Price -14.7% -9.7% -20.1% 41.8%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 18.8419.3111.192.81-13.66-45.03-3822.9813.4410.332.62
Operating Profit Margin (%) 10.510.959.186.151.2-5.61-57.25-45.5308.03
Net Profit Margin (%) 3.913.982.350.61-3.75-14.68-132.63-205.480-24.21
Debt to Equity 0.81.130.991.030.931.33-2.35-1.14-1-1.59
Working Capital Days 909994991311524174,6020122
Cash Conversion Cycle 263233365556117720-667
Entity Percentage Holding
Promoters 55.12%
Non-Institutions 44.88%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Cella Space Ltd's performance infers:

Cella Space Ltd earnings have grown by 0%, whereas share price has depreciated -9.7% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Cella Space Ltd share prices over the last 10 years. Here is what we found out:

Cella Space Ltd share price has depreciated -14.2% annually over the past ten years.

Sree Sakthi Paper Mills (SSPML), incorporated in the year 1991, is engaged in the manufacturing of Kraft Paper and Duplex Board. The first factory was situated at Industrial Development Area, Edayar. Subsequently the capacity was increased to 10000 Tonnes per annum to meet the increased demand of Kraft Paper. Further expansion was carried out in 1996 to increase the production to 12000 MT/annum with an additional investment of Rs.100 lakh. This unit has gone for further expansion in 2004

Sree Sakthi Paper Mills (SSPML), incorporated in the year 1991, is engaged in the manufacturing of Kraft Paper and Duplex Board. The first factory was situated at Industrial Development Area, Edayar. Subsequently the capacity was increased to 10000 Tonnes per annum to meet the increased demand of Kraft Paper. Further expansion was carried out in 1996 to increase the production to 12000 MT/annum with an additional investment of Rs.100 lakh. This unit has gone for further expansion in 2004 with an additional investment of Rs 277 lakh to achieve an additional quantity of 9600 MT/ annum.

The management then decided to go in for another paper mill for manufacture of boards. This plant was commissioned in the year 1995 with an investment of around Rs 1100 lakh to produce 10000 MT/ annum.

The company felt the necessity of installing pollution control equipments to have a 100 % zero effluent discharge system during the early stages and commissioned Merk Save All system in 1995 itself. In the mean time, the company went for an upgradation by adding necessary equipments in 1996 with an investment of Rs 100 lakh. Duplex Board unit again went for a major expansion in 2003 to achieve 14500 MT/ annum with an investment of Rs 88 lakh.

In order to meet the demand for double-coated board in the market, the company installed a double coated machine in 2004 with an investment of Rs 200 lakh.

The company also boasts of a good dealer network built and maintained for the last twelve years in all major markets/regions. Most of the dealers have been associated with the company since its inception and hence the relationships between the dealer and the mill are very cordial and co-operative.

The company has also started exporting a percentage of its products to nearby markets namely,

  • Sri Lanka
  • Middle East
  • Western African countries

The primary objective of the company is to carry on business of manufacture, import, export and otherwise deal in all kinds, varieties and grades of paper, paper products, paper board, duplex board, mill board and grey board. It also aims to carry on the business of manufacture, import, export and otherwise deal in paper pulp, ward pulp, straw pulp and fibrous pulp.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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