| Sector |
Paper
|
Compare with Sector peers |
| Industry |
Paper & Paper Products
|
Compare with Industry peers |
| Website | http://www.sreekailas.com | |
| Market Cap | 20.59 Cr. | |
| Enterprise Value(EV) | 78.17 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 0.43 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | 23.86 | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 12.09 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | -10.19 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | -1.00 | Calculated using Price: 10.22 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 2.02 Cr. | 20,151,217 Shares |
| FaceValue | 10 | |
| About Cella Space Ltd. | ||
| Sree Sakthi Paper Mills (SSPML), incorporated in the year 1991, is engaged in the manufacturing of Kraft Paper and Duplex Board. The first factory was situated at Industrial Development Area, Edayar. Subsequently the capacity was increased to 10000 Tonnes per annum to meet the increased demand of Kraft Paper. Further expansion was carried out in 1996 to increase the production to 12000 MT/annum with an additional investment of Rs.100 lakh. This unit has gone for further expansion in 2004 with an additional investment of Rs 277 lakh to achieve an additional quantity of 9600 MT/ annum. | ||
| 1 Day |
|
+0.39% |
| 1 Week |
|
+11.09% |
| 1 Month |
|
+20.38% |
| 3 Month |
|
-3.49% |
| 6 Month |
|
+23.13% |
| 1 Year |
|
+11.69% |
| 2 Year |
|
+105.63% |
| 5 Year |
|
+93.19% |
| 10 Year |
|
-35.32% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | -31.16 | -73.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return on Capital Employed (%) | -11.03 | -16.22 | -83.98 | -44.4 | 42.74 | 29.7 | 8.81 | 12.15 | 12.99 | |
| Return on Assets (%) | -9.09 | -15.88 | -54.08 | -25.76 | 13.54 | 4.95 | 1.35 | 2.79 | 2.56 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 42 | 25 | -23 | -27 | -25 | -25 | -24 | -23 | -21 | -21 | |
| Non Curr. Liab. | 21 | 18 | 21 | 11 | 11 | 20 | 42 | 57 | 53 | 54 | |
| Curr. Liab. | 58 | 51 | 44 | 33 | 25 | 24 | 12 | 10 | 12 | 10 | |
| Minority Int. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Liab. | 120 | 94 | 42 | 17 | 11 | 20 | 30 | 44 | 44 | 43 | |
| Non Curr. Assets | 61 | 57 | 10 | 8 | 9 | 18 | 29 | 41 | 41 | 40 | |
| Curr. Assets | 58 | 37 | 33 | 9 | 1 | 1 | 1 | 3 | 3 | 3 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 120 | 94 | 42 | 17 | 11 | 20 | 30 | 44 | 44 | 43 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 156 | 101 | 28 | 2 | 3 | 3 | 5 | 7 | 8 | ||
| Other Income | 1 | 1 | 1 | 10 | 4 | 1 | 1 | 1 | 1 | 0 | |
| Total Income | 157 | 102 | 29 | 12 | 4 | 3 | 4 | 7 | 9 | 8 | |
| Total Expenditure | -154 | -107 | -44 | -2 | -3 | -2 | -1 | -2 | -2 | -2 | |
| PBIDT | 3 | -5 | -15 | 9 | 1 | 1 | 3 | 5 | 6 | 6 | |
| Interest | -6 | -6 | -6 | -2 | 0 | -2 | -1 | -3 | -4 | -3 | |
| Depreciation | -4 | -3 | -22 | -2 | -2 | 0 | -1 | -1 | -1 | -2 | |
| Taxation | 3 | 1 | 6 | 3 | 0 | 0 | 0 | ||||
| Exceptional Items | -8 | -3 | -16 | 3 | 2 | 0 | |||||
| PAT | -12 | -17 | -37 | -8 | 2 | 1 | 0 | 1 | 1 | 1 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||||||
| Share Associate | |||||||||||
| Other Related Items | |||||||||||
| Consolidated Net Profit | -12 | -17 | -37 | -8 | 2 | 1 | 0 | 1 | 1 | 1 | |
| Adjusted EPS | -7 | -10 | -22 | -4 | 1 | 0 | 0 | 1 | 1 | 0 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | 9 | 6 | 11 | -9 | 9 | 11 | -1 | 1 | 5 | 3 | |
| Cash Fr. Inv. | -1 | -1 | 1 | 1 | 10 | -4 | -9 | -11 | -12 | -1 | |
| Cash Fr. Finan. | -8 | -4 | -12 | 6 | -13 | -2 | 13 | 9 | 8 | -4 | |
| Net Change | -1 | 1 | -1 | -1 | 6 | 4 | 3 | -1 | 1 | -1 | |
| Cash & Cash Eqvt | 4 | 5 | 4 | -12 | -6 | -2 | 1 | 0 | 1 | 0 |
|
Tue, 23 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: DHAWAL MATHUR Designation: COMPANY SECRETARY AND COMPLIANCE OFFICER EmailId: secretary@sreekailas.com Name of the Chief Financial Officer: V N SRIDHARAN Designation: CHIEF FINANCIAL OFFICER EmailId: vnsskll@yahoo.com Date: 23/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Thu, 18 Apr 2024
Compliance Under Regulation 40 (9) Compliance under Regulation 40 (9) |
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Thu, 18 Apr 2024
Compliances - Compliance Certificate For The Period Ended 31St March 2024 Compliance certificate under Regulation 7(3) |
| Mon, 29 Apr 2024 |
High Delivery Percentage
|
Higher Delivery Quantity
|
Higher Delivery Quantity and Percentage
|
Higher Trade Quantity
|
Higher Trade and Delivery Quantity
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