Celestial Biolabs
Celestial Biolabs
HealthcareTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- Contingent liabilities of Rs.1.29 Cr.
- Company might be capitalizing the interest cost
- Company has high debtors of 7,966 days.
Growth Rate
Quarterly Results
| Particulars | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | 0.04 |
| Expenses | 0.33 | 0.15 | 0.11 | 0.18 | 0.27 | 0.11 | 0.07 | 0.07 |
| Operating Profit | -0.27 | -0.09 | -0.07 | -0.15 | -0.23 | -0.09 | -0.03 | -0.03 |
| OPM % | -450% | -150% | -175% | -500% | -575% | -450% | -75% | -75% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | -0.28 | -0.1 | -0.08 | -0.16 | -0.25 | -0.1 | -0.04 | -0.04 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.28 | -0.1 | -0.08 | -0.15 | -0.24 | -0.1 | -0.03 | -0.04 |
| EPS in Rs | -0.12 | -0.04 | -0.04 | -0.07 | -0.11 | -0.04 | -0.01 | -0.02 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|
| Sales | 0.15 | 0.17 | 0.14 |
| Expenses | 0.49 | 0.71 | 0.52 |
| Operating Profit | -0.34 | -0.54 | -0.38 |
| OPM % | -226.67% | -317.65% | -271.43% |
| Other Income | 0 | 0 | 0 |
| Interest | 0.04 | 0.01 | 0.01 |
| Depreciation | 0.03 | 0.03 | 0.04 |
| PBT | -0.41 | -0.58 | -0.43 |
| Tax % | 0% | 0% | — |
| Net Profit | -0.41 | -0.58 | -0.41 |
| EPS in Rs | -0.18 | -0.26 | -0.18 |
| Div. Payout % | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|
| Equity Capital | 22.59 | 22.59 | 22.59 |
| Reserves | -19.24 | -19.81 | -19.94 |
| Borrowings | 11.54 | 12.03 | 12.04 |
| Other Liabilities | 2.29 | 2.43 | 2.49 |
| Total Liabilities | 17.18 | 17.24 | 17.18 |
| Fixed Assets | 0.1 | 0.08 | 0.06 |
| CWIP | 12.82 | 12.82 | 12.82 |
| Investments | 0 | 0 | 0 |
| Other Assets | 4.26 | 4.34 | 4.3 |
| Total Assets | 17.18 | 17.24 | 17.18 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 |
|---|---|---|
| Operating | -0.28 | -0.36 |
| Investing | 0 | 0 |
| Financing | 0.26 | 0.38 |
| Net Cash Flow | -0.02 | 0.02 |
| Free Cash Flow | -0.28 | -0.37 |
| CFO/OP | 82 | 67 |
Ratios
| Particulars | Mar 2022 | Mar 2023 |
|---|---|---|
| Debtor Days | 9,320 | 7,966 |
| Inventory Days | 86.9 | 99.55 |
| Days Payable | 452 | 1,161 |
| Cash Conversion Cycle | 8,955 | 6,904 |
| Working Capital Days | -2,628 | -2,512 |
| ROCE % | — | -3.84% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY09–FY23.
Documents
Frequently Asked Questions about Celestial Biolabs
What does Celestial Biolabs Ltd do?
Where is Celestial Biolabs Ltd (CELESTIAL) listed?
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Company Information
Celestial Biolabs is engaged in activities of manufacturingof Ayurvedic products and Trading of Feed suppliments.
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