Cell Point (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2023 | Dec 2022 |
|---|---|---|
| Revenue | 75.33 | 72.39 |
| Operating Expense | 70.74 | 67.38 |
| Net Profit | 0.92 | 1.91 |
| Net Profit Margin | 1.22 | 2.64 |
| Earning Per Share | 0.67 | 1.40 |
| EBIDTA | 4.47 | 4.95 |
| Effective Tax Rate | 15.69 | 14.77 |
| Particulars | Mar 2023 |
|---|---|
| Revenue | 75.33 |
| Operating Expense | 70.74 |
| Net Profit | 0.92 |
| Net Profit Margin | 1.22 |
| Earning Per Share | 0.67 |
| EBIDTA | 4.47 |
| Effective Tax Rate | 15.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 295.67 | 269.16 | 223.01 |
| Operating Expenses Annual | 277.66 | 258.47 | 215.44 |
| Operating Profit Annual | 19.34 | 11.57 | 8.12 |
| Interest Annual | 8.53 | 8.03 | 5.64 |
| Depreciation | 0.95 | 1.12 | 1.20 |
| Net Profit Annual | 6.73 | 1.65 | 0.69 |
| Tax Annual | 3.14 | 0.78 | 0.58 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 295.67 |
| Operating Expenses Annual | 277.66 |
| Operating Profit Annual | 19.34 |
| Interest Annual | 8.53 |
| Depreciation | 0.95 |
| Net Profit Annual | 6.73 |
| Tax Annual | 3.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.06 | 3.40 | 2.75 |
| Cash Flow from Operations | 6.96 | -0.35 | 2.35 |
| Cash Flow from Investing | -0.45 | -0.46 | -1.35 |
| Cash Flow from Financing | -4.10 | 5.47 | -0.35 |
| Cash Flow at the End | 10.48 | 8.06 | 3.40 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 8.06 |
| Cash Flow from Operations | 6.96 |
| Cash Flow from Investing | -0.45 |
| Cash Flow from Financing | -4.10 |
| Cash Flow at the End | 10.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 6.55 | 4.34 | 3.74 |
| PBIT Margin (%) | 6.23 | 3.92 | 3.20 |
| PBT Margin (%) | 5.50 | 3.44 | 2.65 |
| Net PROFIT Margin (%) | 2.28 | 0.61 | 0.31 |
| Return On Networth / Equity (%) | 40.25 | 13.16 | 6.07 |
| Return On Networth /Employed (%) | 25.95 | 18.17 | 15.64 |
| Return On Assets (%) | 9.47 | 2.84 | 1.51 |
| Total Debt / Equity (X) | 3.22 | 3.60 | 2.98 |
| Asset Turnover Ratio (%) | 4.16 | 4.63 | 4.89 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 6.55 |
| PBIT Margin (%) | 6.23 |
| PBT Margin (%) | 5.50 |
| Net PROFIT Margin (%) | 2.28 |
| Return On Networth / Equity (%) | 40.25 |
| Return On Networth /Employed (%) | 25.95 |
| Return On Assets (%) | 9.47 |
| Total Debt / Equity (X) | 3.22 |
| Asset Turnover Ratio (%) | 4.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 18.17 | 18.67 | 19.33 |
| Total Current Assets Annual | 59.69 | 50.15 | 31.81 |
| Non Current Assets Annual | 34.33 | 32.93 | 33.49 |
| Total Shareholders Funds Annual | 20.09 | 13.36 | 11.71 |
| Total Assets Annual | 94.02 | 83.07 | 65.31 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 18.17 |
| Total Current Assets Annual | 59.69 |
| Non Current Assets Annual | 34.33 |
| Total Shareholders Funds Annual | 20.09 |
| Total Assets Annual | 94.02 |
No Data Availabe
