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Cello World Ltd.
Trading₹344.451.23%
24 Jul, 4:01 PM
CMP₹344.45
Mkt Cap₹7.52K Cr
P/E22.68
P/B3.28
ROE15.45%
52W High₹673.00
52W Low₹337.95
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Stock DNA
Key Ratios
P/E Ratio
22.68
P/B Ratio
3.28
EV/EBITDA
14.11
Price/Sales
3.24
Dividend Yield (%)
0.44
EPS (TTM ₹)
15.01
Book Value (₹)
103.75
ROE (%)
15.45
ROCE (%)
17.15
ROA (%)
11.75
EBITDA Margin (%)
20.28
Net Profit Margin (%)
14.27
Debt/Equity
0.02
Current Ratio
8.10
Interest Coverage
288.52
Asset Turnover
0.82
Working Capital/Sales
1.22
Core EBITDA Growth (%)
-5.16
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 13591.76 | 179669.5 | 200026.41 | 213638.83 | 232370.79 |
| Net Sales | 13591.76 | 179669.5 | 200026.41 | 213638.83 | 232370.79 |
| Total Income | 13751.09 | 181343.48 | 202533.15 | 218106.84 | 237876.08 |
| Total Expenditure | 10256.05 | 137615.71 | 149055.86 | 162601.28 | 185236.52 |
| Operating Profit | 3495.04 | 43727.77 | 53477.29 | 55505.56 | 52639.56 |
| Depreciation | 475.54 | 5032.54 | 5674.6 | 6199.87 | 7773.01 |
| Exceptional Items | — | — | — | — | -743.82 |
| Profit Before Tax | 2991 | 38518.49 | 47500.21 | 49128.75 | 43969.8 |
| Tax | 795.77 | 10013.41 | 11881.85 | 12672.04 | 10819.16 |
| Profit After Tax (PAT) | 2195.23 | 28505.08 | 35618.36 | 36456.71 | 33150.64 |
| EPS (₹) | 10.46 | 13.65 | 15.6 | 15.5 | 14.7 |
| Dividend Payout % | 80 | — | 30 | 30 | 30 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 0.1 | 9750 | 10611.55 | 11044.25 | 11044.25 |
| Reserves | 876.36 | 23894.95 | 104310.21 | 205696.04 | 218120.71 |
| Shareholders Funds | 876.46 | 33644.95 | 114921.76 | 216740.29 | 270094.85 |
| Total Debt | 4524.76 | 32606.58 | 36274.26 | 49.55 | 3462.28 |
| Total Liabilities | 13892.85 | 163684.58 | 209822.54 | 276081.73 | 300210.4 |
| Total Assets | 13892.85 | 163684.58 | 209822.54 | 276081.73 | 300210.4 |
| Book Value / Share | 87646 | 17.2538 | 54.1494 | 98.1236 | 103.7485 |
| Assets | 13892.85 | 163684.58 | 209822.54 | 276081.73 | 300210.4 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1872.68 | 22734.98 | 23118.13 | 26172.67 | 25506.26 |
| Investing Activities | -2618.15 | -55682.22 | -25562.8 | -55342.51 | -17566.72 |
| Financing Activities | 941.09 | 32382 | 2600.8 | 31121.52 | -471.39 |
| Net Cash Flow | 195.62 | -565.24 | 156.13 | 1951.68 | 7468.15 |
CELLO
₹344.45
+1.23%