Celestial Biolabs Ltd - Stock Valuation and Financial Performance

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

DeciZen - make an informed investing decision on Celestial Biolabs

M-Cap below 100cr DeciZen not available

Celestial Biolabs stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
4.6 Cr.
52-wk low:
2
52-wk high:
2

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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

3. Is a good buy now?

No data found

10 Year X-Ray of Celestial Biolabs:

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

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 1.1%2.8%5.3%3.1%3.5%3.8%2.3%-150.2%-1.1%-2.5%-
Value Creation
Index
-0.9-0.8-0.6-0.8-0.8-0.7-0.8-11.7-1.1-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 21.223.527.532.938.742.8495.200.20
Sales YoY Gr.-11.1%16.8%19.7%17.7%10.7%14.4%-89.3%-100%NA-
Adj EPS 0.50.50.711.51.5-0-36.9-0.1-0.2-0.3
YoY Gr.-0%42.9%45.7%45.1%3.4%-100.7%NANANA-
BVPS (₹) 54.349.343.64443.845.345.31.71.71.51.4
Adj Net
Profit
0.70.81.32.13.33.50-83.3-0.2-0.4-1
Cash Flow from Ops. 4.53.35.8813.43.316.7-3.10-0.3-
Debt/CF from Ops. 3.45.61.910.62.90.8-3.7-329.9-41.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -42.3%-67.1%-85.5%NA
Adj EPS -189.5%-165.6%NANA
BVPS-33%-49.2%-68%-10.8%
Share Price -22% -6.3% 6.4% 20.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
0.911.52.33.43.4-0-156.9-4.5-11.5-18.8
Op. Profit
Mgn %
26.93345.32618.127.624-1428.10-229.2-273.2
Net Profit
Mgn %
3.43.64.76.38.68.1-0.1-1593.90-277.6-321
Debt to
Equity
0.20.20.10.10.10.10.12.933.4-
Working Cap
Days
551587583517308208201935010,4785,008
Cash Conv.
Cycle
17820724023417116917086809,096-1,603

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Celestial Biolabs Ltd.

Standalone Consolidated
TTM EPS (₹) -0.3 -
TTM Sales (₹ Cr.) 0.2 -
BVPS (₹.) 1.4 -
Reserves (₹ Cr.) -19 -
P/BV 1.46 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.02 / 2.02
All Time Low / High (₹) 1.99 / 78.25
Market Cap (₹ Cr.) 4.6
Equity (₹ Cr.) 22.6
Face Value (₹) 10
Industry PE 47

Management X-Ray of Celestial Biolabs:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Celestial Biolabs

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales21.1623.5027.4532.8638.6642.8148.975.2300.15
Operating Expenses 15.4715.7515.0224.3031.6730.9937.24101.330.160.49
Manufacturing Costs1.501.401.884.424.8710.620.050.020.04
Material Costs8.628.875.4316.0424.3828.6428.493.2700.06
Employee Cost 1.010.76-11,998.990.921.080.631.480.270.030.12
Other Costs 4.334.7312,006.702.921.340.716.6597.740.110.26
Operating Profit 5.697.7512.438.56711.8311.74-96.10-0.16-0.34
Operating Profit Margin (%) 26.9%33.0%45.3%26.0%18.1%27.6%24.0%-1,838.1%--229.0%
Other Income 0.04000.29000.360.040.030
Interest 0.692.224.151.290.020.031.251.4300.04
Depreciation 4.734.987.065.713.307.709.442.260.040.03
Exceptional Items 0000000000
Profit Before Tax 0.310.551.231.853.674.111.40-99.75-0.17-0.41
Tax -0.40-0.29-0.07-0.230.340.651.43-1.4100
Profit After Tax 0.710.841.302.083.333.46-0.03-98.34-0.17-0.41
PAT Margin (%) 3.3%3.6%4.7%6.3%8.6%8.1%-0.1%-1,880.9%--277.0%
Adjusted EPS (₹)0.50.50.71.01.51.50.0-43.5-0.1-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 79.2685.6080.8190.0698.84102.30102.273.933.763.35
Share Capital 14.6017.3518.5620.4922.5922.5922.5922.5922.5922.59
Reserves 64.6668.2562.2569.5776.2679.7179.69-18.66-18.83-19.24
Minority Interest0000000000
Debt15.2218.4411.178.258.254.827.828.1811.2811.54
Long Term Debt15.2218.4411.178.258.254.827.828.188.238.49
Short Term Debt000000003.053.05
Trade Payables0.260.370.650.690.420.430.560.340.380.26
Others Liabilities 0.5706.4861.036.408.684.801.752.03
Total Liabilities 95.32104.4299.11104.99108.55113.95119.3317.2517.1717.18

Fixed Assets

Gross Block53.3863.3661.3965.75103.46102.55110.4111.8411.8411.85
Accumulated Depreciation14.0826.5433.6039.3142.6149.4558.8911.6711.7111.74
Net Fixed Assets39.3036.8227.7826.4560.8553.1051.510.170.130.10
CWIP 22.6224.6825.1929.5629.5629.5645.2412.8212.8212.82
Investments 0000.300.3000000
Inventories5.307.2712.719.667.723.966.140.050.050.05
Trade Receivables5.799.04911.958.2520.7715.643.833.783.83
Cash Equivalents 0.170.550.850.920.410.010.050.010.020
Others Assets22.1426.0623.5926.151.466.560.760.370.380.38
Total Assets 95.32104.4299.11104.99108.55113.95119.3317.2517.1717.18

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 4.483.275.798.0213.403.3416.65-3.06-0.03-0.28
PBT 0.310.551.231.853.674.111.40-99.75-0.17-0.41
Adjustment 5.827.4911.277.122.987.0710.6981.110.040.03
Changes in Working Capital -1.65-4.77-6.71-0.956.75-7.844.5515.580.10.1
Tax Paid 0000000000
Cash Flow From Investing Activity -6.36-8.19-3.60-11.61-13.89-4.88-18.664.0900
Capex -3.53-2.50-3.10-0.890004.0900
Net Investments 000-0.30000000
Others -2.83-5.69-0.50-10.42-13.89-4.88-18.65000
Cash Flow From Financing Activity 1.895.30-1.883.66-0.021.142.05-1.070.050.26
Net Proceeds from Shares 05.501.211.93000000
Net Proceeds from Borrowing 000001.1730.360.050.26
Interest Paid -0.69-2.22-4.15-1.19-0.02-0.03-1.25-1.4300
Dividend Paid 0000000000
Others 2.572.011.062.92000.30000
Net Cash Flow 00.380.300.07-0.51-0.400.04-0.040.01-0.02
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)0.91.021.562.433.533.44-0.03-185.19-4.46-11.52
ROCE (%)1.072.795.333.123.53.782.33-150.19-1.13-2.46
Asset Turnover Ratio0.230.240.270.320.360.380.420.0800.01
PAT to CFO Conversion(x)6.313.894.453.864.020.97N/AN/AN/AN/A
Working Capital Days
Receivable Days951151201169512413667909,419
Inventory Days88981331248250382160125
Payable Days101334158565001,878

Celestial Biolabs Ltd Stock News

Celestial Biolabs Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 11-Mar-2020 18:01 the market cap of Celestial Biolabs stood at ₹4.56.
The latest P/E ratio of Celestial Biolabs as of 11-Mar-2020 18:01 is 0.00.
The latest P/B ratio of Celestial Biolabs as of 11-Mar-2020 18:01 is 1.46.
The 52-week high of Celestial Biolabs is ₹2.02 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.) .

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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