Cella Space Ltd.

Financial

	Cella Space	Kay Power and Paper	Aten Papers & Foam
Operational Metrics
Financials
5 yr Average ROE	-4.43 %	29.16 %	23.91 %
5yr average Equity Multiplier	-1.29	36.07	6.36
5yr Average Asset Turnover Ratio	0.11	1.13	3.08
5yr Avg Net Profit Margin	15.14 %	1.6 %	1.42 %
Price to Book	0.0	0.6	0.0
P/E	0.57	27.65	11.11
5yr Avg Cash Conversion Cycle	-5005.03 Days	-78.03 Days	73.24 Days
Inventory Days	0.0	52.69 Days	0.89 Days
Days Receivable	22.38 Days	25.28 Days	108.67 Days
Days Payable	2359.18 Days	98.09 Days	35.07 Days
5yr Average Interest Coverage Ratio	5.25	-9.6	2.68
5yr Avg ROCE	7.4 %	2.26 %	34.01 %
5yr Avg Operating Profit Margin	40.3 %	0.06 %	3.17 %
5 yr average Debt to Equity	-1.99	28.62	3.37
5yr CAGR Net Profit	-9.87 %	n/a	55.95 %
5yr Average Return on Assets	5.55 %	1.61 %	4.3 %
Shareholdings
Promoter Holding	58.5 %	46.04 %	n/a
Share Pledged by Promoters	0.0	0.0	n/a
Change in Promoter Holding (3 Yrs)	2.17 %	1.21 %	n/a
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	n/a

Business

	Cella Space	Kay Power and Paper	Aten Papers & Foam
Product Wise Break-Up	Product Wise Break-Up Duplex Board 0 Waste paper 0 Kraft Paper 0 Others 100	Product Wise Break-Up Waste paper 0 Duplex Board 0 Kraft Paper 0 Others 100	Product Wise Break-Up Waste paper 24.19 Duplex Board 4.82 Kraft Paper 70.28 Others 0.71