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Financials Ratios
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Cello World Ltd.
BSE CODE: 544012   |   NSE CODE: CELLO   |   ISIN CODE : INE0LMW01024   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 990.15
18.5 ( 1.9% )
 
Prev Close ( Rs.)
971.65
Open ( Rs.)
973.95
 
High ( Rs.)
1014.85
Low ( Rs.)
973.95
 
Volume
11344
Week Avg.Volume
9537
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 990.30
18.1 ( 1.86% )
 
Prev Close ( Rs.)
972.20
Open ( Rs.)
965.00
 
High ( Rs.)
1014.35
Low ( Rs.)
965.00
 
Volume
546197
Week Avg.Volume
220854
 
52 WK High-Low Range(Rs.)
711.2
1025
Particulars Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios      
   Earnings Per Share (Rs)1.95  38956.60  56357.70  
   CEPS(Rs)2.04  0.00  0.00  
   DPS(Rs)0.00  0.00  0.00  
   Book NAV/Share(Rs)8.71  132084.20  93778.00  
   Tax Rate(%)26.46  25.82  24.54  
Margin Ratios      
   Core EBITDA Margin(%)5.70  8.34  13.15  
   EBIT Margin(%)5.76  8.42  14.32  
   Pre Tax Margin(%)5.70  8.37  14.27  
   PAT Margin (%)4.19  6.21  10.77  
   Cash Profit Margin (%)4.38  6.32  10.81  
Performance Ratios      
   ROA(%)6.13  12.38  20.54  
   ROE(%)25.21  34.50  60.10  
   ROCE(%)24.41  24.90  33.33  
   Asset Turnover(x)1.46  1.99  1.91  
   Sales/Fixed Asset(x)168.32  277.79  321.09  
   Working Capital/Sales(x)2.96  5.06  5.70  
Efficiency Ratios      
   Fixed Capital/Sales(x)0.01  0.00  0.00  
   Receivable days97.49  125.80  148.68  
   Inventory Days40.25  32.09  23.75  
   Payable days72.43  61.12  30.91  
Valuation Parameters      
   PER(x)0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  
   Yield(%)0  0  0  
   EV/Net Sales(x)0.15  0.06  0.22  
   EV/Core EBITDA(x)2.57  0.68  1.54  
   EV/EBIT(x)2.65  0.69  1.54  
   EV/CE(x)0.16  0.10  0.42  
   M Cap / Sales0.00  0.00  0.00  
Growth Ratio      
   Net Sales Growth(%)44.73  19.83  0.00  
   Core EBITDA Growth(%)0.82  -28.79  0.00  
   EBIT Growth(%)-1.00  -29.51  0.00  
   PAT Growth(%)-2.31  -30.88  0.00  
   EPS Growth(%)-99.99  -30.88  0.00  
Financial Stability Ratios      
   Total Debt/Equity(x)0.35  0.51  1.40  
   Current Ratio(x)2.30  1.59  1.51  
   Quick Ratio(x)1.77  1.23  1.32  
   Interest Cover(x)95.17  169.85  295.28  
   Total Debt/Mcap(x)0  0  0