Stock SREESAKHTI CELLA SPACE LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cella Space Limited

Equities

SREESAKHTI

INE266H01014

Air Freight & Logistics

Market Closed - Bombay S.E.
Other stock markets
 06:16:13 2024-05-24 EDT 		5-day change 1st Jan Change
12.75 INR +4.94% Intraday chart for Cella Space Limited +20.74% +34.21%
01-27 Cella Space Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Cella Space Limited Approves the Availment of Term Loan Against Rent Receivable of INR 40 Million from HDFC Bank CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 130.6 97.72 58.79 103.8 136.9 171.7
Enterprise Value (EV) 1 459.3 359.5 441.8 596.8 717.3 746.4
P/E ratio -1.37 x 5.77 x 7.08 x 28.9 x 13.3 x 15.2 x
Yield - - - - - -
Capitalization / Revenue 8.04 x - 2.19 x 3.17 x 2.56 x 2.32 x
EV / Revenue 28.3 x - 16.4 x 18.2 x 13.4 x 10.1 x
EV / EBITDA -61.6 x -10.9 x 147 x 29.4 x 20.4 x 15.6 x
EV / FCF 1.96 x 84.5 x -3.11 x -3.05 x -6.11 x -86.5 x
FCF Yield 51.1% 1.18% -32.1% -32.8% -16.4% -1.16%
Price to Book -0.48 x -0.41 x -0.24 x -0.43 x -0.59 x -0.81 x
Nbr of stocks (in thousands) 17,296 17,296 19,151 19,151 19,151 20,151
Reference price 2 7.550 5.650 3.070 5.420 7.150 8.520
Announcement Date 9/9/18 9/6/19 12/4/20 9/4/21 8/27/22 8/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 16.24 - 26.89 32.78 53.39 74.05
EBITDA 1 -7.461 -33.01 3.005 20.3 35.2 47.92
EBIT 1 -14.77 -38.76 -1.296 12.52 24.58 34.94
Operating Margin -90.93% - -4.82% 38.2% 46.04% 47.19%
Earnings before Tax (EBT) 1 -103.9 16.19 7.592 3.346 10.31 11.63
Net income 1 -76.82 19.02 8.102 3.587 10.32 11.32
Net margin -472.97% - 30.13% 10.94% 19.32% 15.29%
EPS 2 -5.493 0.9800 0.4338 0.1873 0.5387 0.5600
Free Cash Flow 1 234.9 4.256 -141.8 -195.9 -117.5 -8.626
FCF margin 1,445.89% - -527.57% -597.78% -219.99% -11.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 22.38% - - - -
Dividend per Share - - - - - -
Announcement Date 9/9/18 9/6/19 12/4/20 9/4/21 8/27/22 8/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 329 262 383 493 580 575
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -44.06 x -7.931 x 127.4 x 24.28 x 16.49 x 11.99 x
Free Cash Flow 1 235 4.26 -142 -196 -117 -8.63
ROE (net income / shareholders' equity) 31.1% -7.32% -3.07% -1.37% -4.35% -5.11%
ROA (Net income/ Total Assets) -3.1% -17.3% -0.53% 3.16% 4.15% 4.95%
Assets 1 2,481 -109.9 -1,536 113.6 248.4 228.6
Book Value Per Share 2 -15.60 -13.80 -12.80 -12.70 -12.10 -10.50
Cash Flow per Share 2 0.3600 0.2200 0.4100 0.0300 0.6700 0.0300
Capex - 37.8 93.1 183 138 11.7
Capex / Sales - - 346.11% 559.11% 259.36% 15.85%
Announcement Date 9/9/18 9/6/19 12/4/20 9/4/21 8/27/22 8/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Air Freight & Logistics

1st Jan change Capi.
CELLA SPACE LIMITED Stock Cella Space Limited
+34.21% 2.94M
UNITED PARCEL SERVICE INC. Stock United Parcel Service Inc.
-11.53% 119B
DHL GROUP Stock DHL Group
-12.96% 48.88B
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Stock Expeditors International of Washington Inc.
-8.26% 16.48B
J&T GLOBAL EXPRESS LIMITED Stock J&T Global Express Limited
-47.60% 9.21B
INPOST S.A. Stock InPost S.A.
+35.20% 9.2B
SG HOLDINGS CO.,LTD. Stock SG Holdings Co.,Ltd.
-20.95% 6.36B
GXO LOGISTICS, INC. Stock GXO Logistics, Inc.
-19.06% 5.91B
SINOTRANS LIMITED Stock Sinotrans Limited
+27.83% 5.38B
MAINFREIGHT LIMITED Stock Mainfreight Limited
-1.88% 4.18B
Other Air Freight & Logistics
  1. Stock Market
  2. Equities
  3. SREESAKHTI Stock
  4. Financials Cella Space Limited