Past 10 year’s financial track record analysis by Moneyworks4me indicates that Cellecor Gadgets Ltd is a below average quality company.
The key valuation ratios of Cellecor Gadgets Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Cellecor Gadgets Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | -31.9% | 170.8% | 63.6% | 29.2% | - |
| Value Creation Index ⓘ | -3.3 | 11.2 | 3.6 | 1.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 0 | 121 | 264 | 500 | 500 |
| Sales YoY Gr. | - | NA | 118% | 89.3% | - |
| Adj EPS ⓘ | 0 | 0.2 | 0.6 | 0.8 | 0.8 |
| YoY Gr. | - | NA | 236.8% | 20.3% | - |
| BVPS (₹) ⓘ | 0 | 0.2 | 1.1 | 4.3 | 4.3 |
| Adj Net Profit ⓘ | 0 | 2.1 | 8.1 | 16.1 | 16 |
| Cash Flow from Ops. ⓘ | 0 | -0.5 | -20.7 | -102 | - |
| Debt/CF from Ops. ⓘ | 0 | -2.4 | -1 | -0.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 89.3% | ||||
| Adj EPS ⓘ | NA | NA | NA | 20.3% | ||||
| BVPSⓘ | NA | NA | 654.2% | 290% | ||||
| Share Price | - | - | - | -74.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | -31.9 | 186.7 | 100.7 | 31 | 18 |
| Op. Profit Mgn % ⓘ | 0 | 2.5 | 4.8 | 5.9 | NAN |
| Net Profit Mgn % ⓘ | 0 | 1.8 | 3.1 | 3.2 | 3.2 |
| Debt to Equity ⓘ | 0 | 0.6 | 1.5 | 0.8 | - |
| Working Cap Days ⓘ | 0 | 34 | 63 | 91 | 0 |
| Cash Conv. Cycle ⓘ | 0 | -5 | 24 | 48 | 0 |
Debt to equity has declined versus last 3 years average to 0.83
Return on Equity has declined versus last 3 years average to 17.90%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.8 | - |
| TTM Sales (₹ Cr.) | 500 | - |
| BVPS (₹.) ⓘ | 4.3 | - |
| Reserves (₹ Cr.) ⓘ | 69 | - |
| P/BV ⓘ | 13.31 | - |
| PE ⓘ | 74.39 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 1,197 |
| Equity (₹ Cr.) | 21 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 58.5 |
| Pledged * | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 0 | 121 | 264 | 500 |
| Operating Expenses ⓘ | 0 | 118 | 252 | 471 |
| Manufacturing Costs | 0 | 2 | 0 | 0 |
| Material Costs | 0 | 105 | 209 | 416 |
| Employee Cost | 0 | 7 | 10 | 13 |
| Other Costs ⓘ | 0 | 5 | 33 | 41 |
| Operating Profit ⓘ | 0 | 3 | 13 | 30 |
| Operating Profit Margin (%) | - | 2.5% | 4.8% | 5.9% |
| Other Income ⓘ | 0 | 0 | 0 | 0 |
| Interest ⓘ | 0 | 0 | 2 | 7 |
| Depreciation ⓘ | 0 | 0 | 0 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 3 | 11 | 22 |
| Tax ⓘ | 0 | 1 | 3 | 6 |
| Profit After Tax | 0 | 2 | 8 | 16 |
| PAT Margin (%) | - | 1.8% | 3.1% | 3.2% |
| Adjusted EPS (₹) | 0.0 | 0.2 | 0.6 | 0.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0 | 2 | 14 | 90 | ||||||
| Share Capital ⓘ | 0 | 0 | 0 | 21 | ||||||
| Reserves ⓘ | 0 | 2 | 14 | 69 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 0 | 1 | 20 | 64 | ||||||
| Long Term Debt | 0 | 1 | 6 | 0 | ||||||
| Short Term Debt | 0 | 0 | 14 | 64 | ||||||
| Trade Payables | 0 | 16 | 25 | 15 | ||||||
| Others Liabilities ⓘ | 0 | 4 | 11 | 17 | ||||||
| Total Liabilities ⓘ | 0 | 24 | 70 | 186 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 0 | 0 | 2 | 2 | ||||||
| Accumulated Depreciation | 0 | 0 | 0 | 1 | ||||||
| Net Fixed Assetsⓘ | 0 | 0 | 1 | 1 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | ||||||
| Inventories | 0 | 12 | 51 | 92 | ||||||
| Trade Receivables | 0 | 1 | 7 | 19 | ||||||
| Cash Equivalents | 0 | 1 | 0 | 4 | ||||||
| Others Assetsⓘ | 0 | 10 | 10 | 69 | ||||||
| Total Assets ⓘ | 0 | 24 | 70 | 186 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 0 | -21 | -102 |
| PBT ⓘ | 0 | 3 | 11 | 22 |
| Adjustment ⓘ | 0 | 0 | 2 | 8 |
| Changes in Working Capital ⓘ | 0 | -3 | -32 | -124 |
| Tax Paid ⓘ | 0 | 0 | -1 | -8 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | -2 | -1 |
| Capex | 0 | 0 | -2 | -1 |
| Net Investments | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | 1 | 22 | 107 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 4 | 60 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 20 | 54 |
| Interest Paid ⓘ | 0 | 0 | -2 | -7 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 1 | 0 | 0 |
| Net Cash Flow ⓘ | 0 | 1 | -1 | 4 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | 186.74 | 100.74 | 31.03 | ||||||
| ROCE (%) | N/A | 170.79 | 63.63 | 29.21 | ||||||
| Asset Turnover Ratio | 0 | 10.21 | 5.65 | 3.92 | ||||||
| PAT to CFO Conversion(x) | N/A | 0 | -2.63 | -6.38 | Working Capital Days | |||||
| Receivable Days | 0 | 3 | 6 | 10 | ||||||
| Inventory Days | 0 | 36 | 44 | 52 | ||||||
| Payable Days | 0 | 28 | 36 | 17 | ||||||
Cellecor Gadgets was started by its promoter Ravi Agarwal in the year 2010 as a sole proprietorship concern named as ‘M/s Unity Communication’ which was engaged in the business of Trading (including Wholesale and Retails), import export, Assembling, merchants and Processing of Mobiles, Mobile Parts, Accessories other telecommunication Products and parts thereof and servicing of all types of telecom related products and all computer related system, communication system, hardware, software and programs of any and all description.
Later, Ravi Agarwal founded and incorporated the company as a private limited company on December 31, 2020 under the Companies Act, 2013 in the name and style of ‘Unitel India Private Limited’. Further, the company’s name was changed to ‘Unitel Info Private Limited’ vide Fresh Certificate of Incorporation dated April 13, 2022 issued by Registrar of Companies, Delhi. Subsequently, the company was converted into public limited company pursuant to a shareholders’ resolution passed at an Extra-Ordinary General Meeting held on May 12, 2023, and name of the company was changed to ‘Unitel Info Limited’ and a fresh Certificate of Incorporation dated May 15, 2023 was issued by Registrar of Companies, Delhi. Furthermore, the company’s name was changed to ‘Cellecor Gadgets Limited’ vide Fresh Certificate of Incorporation dated May 25, 2023 issued by Registrar of Companies, Delhi.
The company is engaged in the procurement, branding, and distribution of televisions, mobile phones, Smart Wearable, mobile accessories, smart watches and neckbands. It sells its products under its flagship brand, i.e., CELLECOR. In this area, it focus on 35 SKUs of televisions, 15 SKUs of sound systems and sound bars and 70 SKUs of mobile phones. With the goal of offering each individual advanced television services and experiences, it truly focuses on people's preferences. In order to give people a convenient and user-friendly experience, it offers a wide variety of sizes of smart and conventional televisions that are fully outfitted with the GENZ Android operating system. Also, it provides the most suitable sound systems and sound bars to transform consuers living space into a large movie theatre. It sells power banks, data cables, USB chargers, quick chargers and other items under this category, many Wireless and Standard Power banks, all types of high-strength data lines and the necessary adapters or chargers for each. More than 40 SKUs fall into this category.
Business area of the company
The company is engaged in the procurement, branding, and distribution of televisions, mobile phones, Smart Wearable, mobile accessories, smart watches and neckbands.
Products of the company
History and milestones
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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Here is the summary:
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