Cell Point (India) Ltd.

15.251.67%

2026-08-21

cellpoint.bizBSE: -NSE: CELLPOINT
Market Cap₹ 30 Cr.
Current Price₹ 15
High / Low₹ 21 / 12
Stock P/E0.0
Book Value₹ 40
Price to Book0.40
Dividend Yield0.00 %
ROCE6.6 %
ROE3.1 %
Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

PROS

  • Company generates healthy free cash flow
  • Company converts assets efficiently - asset turnover of 2.4x

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • Operating cash flow has been negative in recent years
  • A large part of profit comes from other income (55.2% of PBT)
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.08x)
  • Interest coverage is weak at 1.5x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ADANIENT2979.0054.17403273.960.04-1461.54-249.6732923.9849.9213.3015.57
2.AEGISLOG1363.6538.2547864.120.64544.84210.702356.8637.0719.7630.28
3.PREMIERENE1008.0027.4845758.310.10471.9253.322462.5935.2541.9729.03
4.CPPLUS3307.4581.9839127.280.05142.20332.511402.4289.5129.4814.52
5.REDINGTON334.9015.3926181.631.79453.4994.6534922.4734.5718.962.03
6.HONASA476.9062.4815548.090.6390.45118.87755.9527.008.9914.58
7.LLOYDSENT78.59106.8411997.170.19109.98-55.77563.0370.1512.8418.07
8.SGMART805.8081.6910155.920.00455.801310.7113085.701044.0811.454.49
9.MMTC62.1020.829315.000.00104.24135.520.68-50.006.90-1423.53
10.CELLO358.4525.317917.620.4273.40-8.99526.72-0.4317.1518.80
11.EBGNG588.8047.136713.000.00289.301462.104124.611220.8120.1411.97
12.CELLPOINT16.000.0029.900.006.65
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
278
268
Operating Profit
10
OPM %
4
Other Income
1
Interest
6
Depreciation
2
2
Tax %
33
Net Profit
2
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
13
Minority Interest
0
Share of Associates
0
Adjusted EPS
13
Mar 2021
223
215
Operating Profit
8
OPM %
4
Other Income
1
Interest
6
Depreciation
1
1
Tax %
46
Net Profit
1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2022
269
258
Operating Profit
12
OPM %
4
Other Income
1
Interest
8
Depreciation
1
2
Tax %
32
Net Profit
2
EPS
14
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
13
Minority Interest
0
Share of Associates
0
Adjusted EPS
13
Mar 2023
296
278
Operating Profit
19
OPM %
7
Other Income
1
Interest
9
Depreciation
1
10
Tax %
32
Net Profit
7
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2024
321
313
Operating Profit
10
OPM %
3
Other Income
2
Interest
6
Depreciation
2
3
Tax %
38
Net Profit
2
EPS
1
Dividend Payout %
28
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2025
325
317
Operating Profit
9
OPM %
3
Other Income
2
Interest
5
Depreciation
3
3
Tax %
20
Net Profit
2
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3%
3 Years:
6%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
7%
3 Years:
11%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
-33%
1 Year:
-18%

RETURN ON EQUITY

10 Years:
5 Years:
13%
3 Years:
16%
Last Year:
3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2024

Sep 19

₹ 0.02

Mar 2020
Equity Capital
1
10
7
Trade Payables
12
25
Total Liabilities
55
19
Capital Work in Progress
0
0
20
0
Cash & Bank
3
13
Total Assets
55
Total Debt
29
Net Working Capital
8
Contingent Liabilities
0
Book Value per Share
96.89
Face Value
10.00
Total Debt
29
Net Working Capital
8
Contingent Liabilities
0
Book Value per Share
96.89
Face Value
10.00
Mar 2021
Equity Capital
1
11
13
Trade Payables
10
29
Total Liabilities
64
19
Capital Work in Progress
0
0
26
0
Cash & Bank
3
16
Total Assets
64
Total Debt
39
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
102.96
Face Value
10.00
Total Debt
39
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
102.96
Face Value
10.00
Mar 2022
Equity Capital
1
12
32
Trade Payables
13
24
Total Liabilities
83
19
Capital Work in Progress
0
0
38
0
Cash & Bank
8
18
Total Assets
83
Total Debt
52
Net Working Capital
1
Contingent Liabilities
1
Book Value per Share
117.44
Face Value
10.00
Total Debt
52
Net Working Capital
1
Contingent Liabilities
1
Book Value per Share
117.44
Face Value
10.00
Mar 2023
Equity Capital
14
6
38
Trade Payables
11
25
Total Liabilities
94
18
Capital Work in Progress
0
0
46
0
Cash & Bank
10
19
Total Assets
94
Total Debt
56
Net Working Capital
4
Contingent Liabilities
2
Book Value per Share
14.71
Face Value
10.00
Total Debt
56
Net Working Capital
4
Contingent Liabilities
2
Book Value per Share
14.71
Face Value
10.00
Mar 2024
Equity Capital
19
53
47
Trade Payables
9
6
Total Liabilities
134
33
Capital Work in Progress
0
0
55
0
Cash & Bank
12
33
Total Assets
134
Total Debt
49
Net Working Capital
11
Contingent Liabilities
1
Book Value per Share
38.60
Face Value
10.00
Total Debt
49
Net Working Capital
11
Contingent Liabilities
1
Book Value per Share
38.60
Face Value
10.00
Mar 2025
Equity Capital
19
56
44
Trade Payables
14
6
Total Liabilities
138
37
Capital Work in Progress
1
1
64
1
Cash & Bank
6
28
Total Assets
138
Total Debt
45
Net Working Capital
16
Contingent Liabilities
1
Book Value per Share
39.74
Face Value
10.00
Total Debt
45
Net Working Capital
16
Contingent Liabilities
1
Book Value per Share
39.74
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
1
Cash from Investing
-1
Cash from Financing
1
1
Free Cash Flow
1
OCF / Net Profit
0.91
Cumulative 5-Year FCF
0
OCF / Net Profit
0.91
Cumulative 5-Year FCF
0
Mar 2021
2
Cash from Investing
-1
Cash from Financing
-0
1
Free Cash Flow
1
OCF / Net Profit
3.40
Cumulative 5-Year FCF
0
OCF / Net Profit
3.40
Cumulative 5-Year FCF
0
Mar 2022
-0
Cash from Investing
-0
Cash from Financing
5
5
Free Cash Flow
-1
OCF / Net Profit
-0.22
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.22
Cumulative 5-Year FCF
0
Mar 2023
7
Cash from Investing
-0
Cash from Financing
-4
2
Free Cash Flow
7
OCF / Net Profit
1.04
Cumulative 5-Year FCF
0
OCF / Net Profit
1.04
Cumulative 5-Year FCF
0
Mar 2024
-7
Cash from Investing
-31
Cash from Financing
39
2
Free Cash Flow
-24
OCF / Net Profit
-4.24
Cumulative 5-Year FCF
0
OCF / Net Profit
-4.24
Cumulative 5-Year FCF
0
Mar 2025
-1
Cash from Investing
2
Cash from Financing
-7
-6
Free Cash Flow
-8
OCF / Net Profit
-0.30
Cumulative 5-Year FCF
-25
OCF / Net Profit
-0.30
Cumulative 5-Year FCF
-25

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
EPS (₹)
14.06
Book Value (₹)
96.89
Dividend per Share (₹)
0.00
Cash EPS (₹)
25.21
Operating Margin %
3.61%
Net Margin %
0.58%
ROE %
14.51%
ROCE %
21.05%
2.92%
Debtor Days
1
Inventory Days
26
Payable Days
19
8
Debt to Equity (x)
2.66x
Interest Coverage (x)
1.39x
1.35x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
6.08
Book Value (₹)
102.96
Dividend per Share (₹)
0.00
Cash EPS (₹)
15.27
Operating Margin %
3.74%
Net Margin %
0.31%
ROE %
6.08%
ROCE %
15.75%
1.16%
Debtor Days
1
Inventory Days
37
Payable Days
22
16
Debt to Equity (x)
3.29x
Interest Coverage (x)
1.22x
1.08x
Revenue Growth %
-19.65%
Operating Profit Growth %
-16.70%
Net Profit Growth %
-56.80%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
14.47
Book Value (₹)
117.44
Dividend per Share (₹)
0.00
Cash EPS (₹)
22.30
Operating Margin %
4.34%
Net Margin %
0.61%
ROE %
13.13%
ROCE %
18.29%
2.24%
Debtor Days
0
Inventory Days
43
Payable Days
19
25
Debt to Equity (x)
3.87x
Interest Coverage (x)
1.30x
1.01x
Revenue Growth %
20.69%
Operating Profit Growth %
39.94%
Net Profit Growth %
138.21%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
4.93
Book Value (₹)
14.71
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.62
Operating Margin %
6.54%
Net Margin %
2.27%
ROE %
40.22%
ROCE %
26.08%
7.62%
Debtor Days
0
Inventory Days
52
Payable Days
18
34
Debt to Equity (x)
2.78x
Interest Coverage (x)
2.16x
1.08x
Revenue Growth %
9.85%
Operating Profit Growth %
65.73%
Net Profit Growth %
308.50%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
0.91
Book Value (₹)
38.60
Dividend per Share (₹)
0.25
Cash EPS (₹)
1.90
Operating Margin %
2.69%
Net Margin %
0.53%
ROE %
3.67%
ROCE %
8.60%
1.49%
Debtor Days
0
Inventory Days
57
Payable Days
14
44
Debt to Equity (x)
0.68x
Interest Coverage (x)
1.47x
1.18x
Revenue Growth %
8.65%
Operating Profit Growth %
-46.62%
Net Profit Growth %
-74.82%
-81.60%
P/E (x)
35.48x
P/B (x)
0.83x
Dividend Yield %
0.78%
9.38x
Mar 2025
EPS (₹)
1.21
Book Value (₹)
39.74
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.94
Operating Margin %
2.25%
Net Margin %
0.70%
ROE %
3.09%
ROCE %
6.65%
1.67%
Debtor Days
1
Inventory Days
67
Payable Days
16
52
Debt to Equity (x)
0.61x
Interest Coverage (x)
1.54x
1.26x
Revenue Growth %
1.08%
Operating Profit Growth %
-14.08%
Net Profit Growth %
33.56%
33.56%
P/E (x)
13.18x
P/B (x)
0.40x
Dividend Yield %
0.00%
7.73x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
73.06
FIIs
0.00
DIIs
0.00
Government
0.00
Public
26.94
Sep 2024
73.06
FIIs
0.00
DIIs
0.00
Government
0.00
Public
26.94
Dec 2024
73.06
FIIs
0.00
DIIs
0.00
Government
0.00
Public
26.94
Mar 2025
73.06
FIIs
0.00
DIIs
0.00
Government
0.00
Public
26.94
Jun 2025
73.06
FIIs
0.00
DIIs
0.00
Government
0.00
Public
26.94
Sep 2025
73.06
FIIs
0.00
DIIs
0.00
Government
0.00
Public
26.94
Dec 2025
73.06
FIIs
0.00
DIIs
0.00
Government
0.00
Public
26.94
Mar 2026
73.06
FIIs
0.00
DIIs
0.00
Government
0.00
Public
26.94
Jun 2026
73.06
FIIs
0.00
DIIs
0.00
Government
0.00
Public
26.94

Documents

Announcements

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.