Cellecor Gadgets Limited
Incorporated in 2020, Cellecor GadgetsLtd is in the business of selling consumer electronic products[
Key Metrics
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Operating Cashflow to total debt
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Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Company has a good return on equity (ROE) track record: 3 Years ROE 43.1%
Cons
Stock is trading at 11.9 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding has decreased over last quarter: -1.90%
Working capital days have increased from 56.4 days to 115 days
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About Cellecor Gadgets Limited bond.
This comprehensive profile covers key factual information about CELLECOR GADGETS LIMITED. Incorporated in 2020, Cellecor GadgetsLtd is in the business of selling consumer electronic products[ EPS in Mar-2024 was 0.77. Current ratio in Mar-2024 was 1.92. Debt/Equity in Mar-2024 was 0.90. Debt/EBITDA in Mar-2024 was 2.74. Interest coverage ratio in Mar-2024 was 3.93. Operating Cashflow to total debt in Mar-2024 was -1.25. Total revenue for Mar-2025 was ₹567.89. Net income for Mar-2025 stood at ₹268.98. Total assets as of Mar-2024 were ₹185.84. Operating cash flow for Mar-2024 was ₹-101.71. Peers and comparison entities consist of CELLECOR GADGETS LIMITED, Dixon Technologies (India) Limited, Voltas Limited, Blue Star Limited. As of Oct 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Company has a good return on equity (ROE) track record: 3 Years ROE 43.1%; ; ; . Key risks include: Stock is trading at 11.9 times its book value; Though the company is reporting repeated profits, it is not paying out dividend; Promoter holding has decreased over last quarter: -1.90%; Working capital days have increased from 56.4 days to 115 days. Leadership team details include Bindu Gupta (Chief Financial Officer), Gunjan Aggarwal (Chairman & Non-Executive Director), Nikhil Aggarwal (Whole Time Director), Patterson Thomas (Company Secretary & Compliance Officer), Ravi Agarwal (Managing Director), Swati Gupta (Independent Non-Executive Director), Vineeta Gautam (Independent Non-Executive Director), Mohit Malhotra (WholeTime Director & CEO). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.