Financials Cell Point (India) Limited

Equities

CELLPOINT

INE0O0001013

Internet Services

End-of-day quote NSE India S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
34.6 INR -0.86% Intraday chart for Cell Point (India) Limited -1.42% -23.45%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 2,776 2,230 2,692 2,957
EBITDA 1 94.54 80.15 107.9 180.3
EBIT 1 79.25 68.1 96.71 170.8
Operating Margin 2.86% 3.05% 3.59% 5.78%
Earnings before Tax (EBT) 1 23.93 12.71 24.28 98.68
Net income 1 16 6.911 16.46 67.25
Net margin 0.58% 0.31% 0.61% 2.27%
EPS 2 1.172 0.5058 1.206 4.926
Free Cash Flow - 16.85 -93.2 -3.414
FCF margin - 0.76% -3.46% -0.12%
FCF Conversion (EBITDA) - 21.02% - -
FCF Conversion (Net income) - 243.79% - -
Dividend per Share - - - -
Announcement Date 21/03/23 21/03/23 21/03/23 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 265 352 437 455
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.807 x 4.389 x 4.045 x 2.521 x
Free Cash Flow - 16.8 -93.2 -3.41
ROE (net income / shareholders' equity) - 6.08% 13.1% 40.2%
ROA (Net income/ Total Assets) - 7.03% 8.17% 12.1%
Assets 1 - 98.36 201.6 557.7
Book Value Per Share 2 8.070 8.570 9.790 14.70
Cash Flow per Share 2 2.020 2.490 5.910 7.680
Capex 1 10.3 11.6 4.57 4.45
Capex / Sales 0.37% 0.52% 0.17% 0.15%
Announcement Date 21/03/23 21/03/23 21/03/23 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. CELLPOINT Stock
  4. Financials Cell Point (India) Limited