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Financials Ratios
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Cello World Ltd.
BSE CODE: 544012   |   NSE CODE: CELLO   |   ISIN CODE : INE0LMW01024   |   04-Dec-2024 Hrs IST
BSE NSE
Rs. 826.50
10.2 ( 1.25% )
 
Prev Close ( Rs.)
816.30
Open ( Rs.)
827.00
 
High ( Rs.)
830.95
Low ( Rs.)
813.80
 
Volume
2055
Week Avg.Volume
3905
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 826.80
9.55 ( 1.17% )
 
Prev Close ( Rs.)
817.25
Open ( Rs.)
822.85
 
High ( Rs.)
830.80
Low ( Rs.)
813.45
 
Volume
90306
Week Avg.Volume
144363
 
52 WK High-Low Range(Rs.)
711.2
1025
Particulars Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios        
   Earnings Per Share (Rs)2.93  1.95  38956.60  56357.70  
   CEPS(Rs)3.11  2.04  0.00  0.00  
   DPS(Rs)1.50  0.00  0.00  0.00  
   Book NAV/Share(Rs)33.59  8.71  132084.20  93778.00  
   Tax Rate(%)23.95  26.46  25.82  24.54  
Margin Ratios        
   Core EBITDA Margin(%)8.32  5.70  8.34  13.15  
   EBIT Margin(%)8.79  5.76  8.42  14.32  
   Pre Tax Margin(%)8.03  5.70  8.37  14.27  
   PAT Margin (%)6.11  4.19  6.21  10.77  
   Cash Profit Margin (%)6.50  4.38  6.32  10.81  
Performance Ratios        
   ROA(%)6.13  6.13  12.38  20.54  
   ROE(%)14.06  25.21  34.50  60.10  
   ROCE(%)16.39  24.41  24.90  33.33  
   Asset Turnover(x)1.00  1.46  1.99  1.91  
   Sales/Fixed Asset(x)91.68  168.32  277.79  321.09  
   Working Capital/Sales(x)2.75  2.96  5.06  5.70  
Efficiency Ratios        
   Fixed Capital/Sales(x)0.01  0.01  0.00  0.00  
   Receivable days113.06  97.49  125.80  148.68  
   Inventory Days39.68  40.25  32.09  23.75  
   Payable days88.89  72.43  61.12  30.91  
Valuation Parameters        
   PER(x)264.84  0.00  0.00  0.00  
   PCE(x)248.75  0.00  0.00  0.00  
   Price/Book(x)23.06  0.00  0.00  0.00  
   Yield(%)0.19  0  0  0  
   EV/Net Sales(x)16.29  0.15  0.06  0.22  
   EV/Core EBITDA(x)177.29  2.57  0.68  1.54  
   EV/EBIT(x)185.26  2.65  0.69  1.54  
   EV/CE(x)19.23  0.61  0.10  0.42  
   M Cap / Sales16.18  0.00  0.00  0.00  
Growth Ratio        
   Net Sales Growth(%)11.97  44.73  19.83  0.00  
   Core EBITDA Growth(%)73.04  0.82  -28.79  0.00  
   EBIT Growth(%)70.86  -1.00  -29.51  0.00  
   PAT Growth(%)63.12  -2.31  -30.88  0.00  
   EPS Growth(%)49.88  -99.99  -30.88  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)0.21  0.35  0.51  1.40  
   Current Ratio(x)1.90  2.30  1.59  1.51  
   Quick Ratio(x)1.66  1.77  1.23  1.32  
   Interest Cover(x)11.56  95.17  169.85  295.28  
   Total Debt/Mcap(x)0.01  0  0  0