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Financials-Cella Space Limited| Sector: Paper - Small | | BSE:532701 | NSE:NA | Bloomberg:SSAP@IN | Reuters:SRSP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE266H01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
13.70 |
4.03 |
239.95 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.14 |
1.94 |
61.86 |
| Total Income |
16.84 |
5.97 |
182.08 |
| Total Expenses |
-13.96 |
-9.68 |
44.21 |
| OPBDIT |
30.80 |
15.65 |
96.81 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2.97 |
-9.68 |
-69.32 |
| Exceptional & Extraordinary Items |
-8.08 |
20.38 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-5.19 |
16.68 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
576.15 |
99.77 |
444.78 |
98.48 |
| Operating Income (OI) |
577.48 |
100.00 |
451.66 |
100.00 |
| OPBDIT |
56.99 |
9.87 |
43.48 |
9.63 |
| OPBDT |
32.36 |
5.60 |
29.86 |
6.61 |
| OPBT |
18.61 |
3.22 |
18.44 |
4.08 |
| Non-Operating Income |
5.15 |
0.89 |
0.34 |
0.08 |
| Extraordinary/Prior Period |
-1.56 |
-0.27 |
-5.49 |
-1.22 |
| Tax |
5.12 |
0.89 |
3.01 |
0.67 |
| Profit after tax(PAT) |
17.07 |
2.96 |
10.29 |
2.28 |
| Cash Profit |
30.83 |
5.34 |
21.70 |
4.81 |
| Dividend-Equity |
8.22 |
1.42 |
2.02 |
0.45 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
292.24 |
48.57 |
271.99 |
73.44 |
| Net Block |
187.64 |
31.18 |
181.09 |
48.90 |
| Capital WIP |
0.01 |
0.00 |
0.00 |
0.00 |
| Investments |
0.04 |
0.01 |
0.04 |
0.01 |
| Inventory |
46.08 |
7.66 |
51.86 |
14.00 |
| Receivables |
132.00 |
21.94 |
97.78 |
26.40 |
| Other Current Assets |
235.97 |
39.22 |
39.58 |
10.69 |
| Balance Sheet Total(BT) |
601.74 |
100.00 |
370.34 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
164.36 |
27.31 |
20.25 |
5.47 |
| Reserves |
163.08 |
27.10 |
68.56 |
18.51 |
| Total Debt |
108.66 |
18.06 |
154.18 |
41.63 |
| Creditors and Acceptances |
82.28 |
13.67 |
61.96 |
16.73 |
| Other current liab/prov. |
83.36 |
13.85 |
65.39 |
17.66 |
| Balance Sheet Total(BT) |
601.74 |
100.00 |
370.34 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
9.92 |
13.19 |
| PBIT/Cap. Employed (%) |
10.74 |
11.07 |
| PAT/Networth (%) |
5.21 |
11.58 |
| Tax/PBT (%) |
23.06 |
22.63 |
| Total Debt/Networth (x) |
0.33 |
1.74 |
| Long Term Debt/Networth (x) |
0.09 |
0.96 |
| PBDIT/Finance Charges (x) |
2.46 |
2.82 |
| Current Ratio (x) |
2.50 |
1.49 |
| RM Inventory (days consumption) |
21.87 |
38.22 |
| FG inventory (days cost of sales) |
6.19 |
7.00 |
| Receivables (days gross sales) |
75.39 |
71.90 |
| Creditors (days cost of sales) |
57.70 |
55.41 |
| Op. curr. assets (days OI) |
261.00 |
151.00 |
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Financials