Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Cello World Ltd.

Trading

Rating :

57/99

BSE: 544012 | NSE: CELLO

Watchlist

NSE BSE

641.40

04-Jul-2025

Open
High
Low
Previous Close

620.9
655
616.6
620.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

857133
553351922.75
1014.35
494.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,179.71
41.85
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,092.60
0.23%
6.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
13.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
8.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
17.51

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 15.6 15.34 17.83 21.87
P/E Ratio 41.12 41.81 35.97 29.33
Revenue 2000 2136 2417 2771
EBITDA 510 510 574 684
Net Income 331 339 395 484
ROA 18.8 14.7 1 1
P/B Ratio 19.09 6.54 5.55 4.76
ROE 44.57 20.43 16.53 17.67
FCFF -29 105 294 328
FCFF Yield -0.21 0.78 2.21 2.46
Net Debt 192 -651 -668 -915
BVPS 33.59 98.12 115.62 134.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 311.49 260.77 19.45% 291.34 263.96 10.37% 249.83 245.14 1.91% 259.95 246.31 5.54%
Expenses 275.46 237.77 15.85% 258.91 241.33 7.28% 232.49 225.65 3.03% 234.79 227.23 3.33%
EBITDA 36.03 23.00 56.65% 32.43 22.63 43.31% 17.34 19.49 -11.03% 25.16 19.07 31.93%
EBIDTM 11.57% 8.82% 11.13% 8.57% 6.94% 7.95% 9.68% 7.74%
Other Income 7.72 1.00 672.00% 4.95 0.66 650.00% 11.69 6.24 87.34% 0.97 0.96 1.04%
Interest 0.07 2.60 -97.31% 0.09 2.37 -96.20% 0.27 1.29 -79.07% 2.67 1.16 130.17%
Depreciation 0.92 1.07 -14.02% 0.85 1.05 -19.05% 0.83 0.97 -14.43% 0.73 0.93 -21.51%
PBT 42.76 20.33 110.33% 36.44 19.87 83.39% 27.93 23.47 19.00% 22.73 17.95 26.63%
Tax 10.75 1.72 525.00% 9.82 5.13 91.42% 4.92 5.77 -14.73% 5.97 6.94 -13.98%
PAT 32.01 18.62 71.91% 26.61 14.74 80.53% 23.01 17.70 30.00% 16.76 11.02 52.09%
PATM 10.28% 7.14% 9.14% 5.58% 9.21% 7.22% 6.45% 4.47%
EPS 1.45 0.84 72.62% 1.20 0.67 79.10% 1.04 0.80 30.00% 0.76 0.50 52.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 588.82 512.47 14.90% 556.85 527.06 5.65% 490.06 488.96 0.22% 500.66 471.78 6.12%
Expenses 453.60 379.21 19.62% 429.55 394.95 8.76% 371.46 368.65 0.76% 371.40 352.59 5.33%
EBITDA 135.22 133.26 1.47% 127.30 132.11 -3.64% 118.60 120.31 -1.42% 129.26 119.19 8.45%
EBIDTM 22.96% 26.00% 22.86% 25.07% 24.20% 24.61% 25.82% 25.26%
Other Income 12.99 6.63 95.93% 12.38 4.48 176.34% 13.31 10.68 24.63% 6.00 8.11 -26.02%
Interest 0.34 0.80 -57.50% 0.26 0.49 -46.94% 0.30 0.70 -57.14% 0.55 0.57 -3.51%
Depreciation 17.96 17.55 2.34% 15.07 14.72 2.38% 14.84 12.66 17.22% 14.14 11.82 19.63%
PBT 129.92 121.55 6.89% 124.35 121.38 2.45% 116.77 117.63 -0.73% 120.57 114.91 4.93%
Tax 33.76 25.03 34.88% 31.85 30.71 3.71% 29.98 31.00 -3.29% 31.13 32.08 -2.96%
PAT 96.16 96.52 -0.37% 92.50 90.68 2.01% 86.79 86.63 0.18% 89.44 82.84 7.97%
PATM 16.33% 18.83% 16.61% 17.20% 17.71% 17.72% 17.86% 17.56%
EPS 3.99 4.18 -4.55% 3.91 4.00 -2.25% 3.70 4.10 -9.76% 3.89 3.97 -2.02%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 1,112.61 1,016.18 907.57 627.08 Net Sales Growth 9.49% 11.97% 44.73% Cost Of Goods Sold 821.97 770.64 717.05 508.94 Gross Profit 290.64 245.54 190.52 118.14 GP Margin 26.12% 24.16% 20.99% 18.84% Total Expenditure 1,001.65 931.67 855.84 574.75 Power & Fuel Cost - 0.42 0.38 0.28 % Of Sales - 0.04% 0.04% 0.04% Employee Cost - 39.89 31.48 24.71 % Of Sales - 3.93% 3.47% 3.94% Manufacturing Exp. - 7.63 7.71 3.48 % Of Sales - 0.75% 0.85% 0.55% General & Admin Exp. - 26.48 32.51 8.29 % Of Sales - 2.61% 3.58% 1.32% Selling & Distn. Exp. - 83.20 52.82 26.14 % Of Sales - 8.19% 5.82% 4.17% Miscellaneous Exp. - 3.40 13.89 2.91 % Of Sales - 0.33% 1.53% 0.46% EBITDA 110.96 84.51 51.73 52.33 EBITDA Margin 9.97% 8.32% 5.70% 8.35% Other Income 25.33 8.86 2.23 1.19 Interest 3.10 7.73 0.55 0.31 Depreciation 3.33 4.02 1.66 0.70 PBT 129.86 81.63 51.75 52.51 Tax 31.46 19.55 13.69 13.56 Tax Rate 24.23% 23.95% 26.45% 25.82% PAT 98.39 62.08 38.06 38.96 PAT before Minority Interest 98.39 62.08 38.06 38.96 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 8.84% 6.11% 4.19% 6.21% PAT Growth 58.49% 63.11% -2.31% EPS 4.45 2.81 1.72 1.76

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 2,136.39 2,000.26 1,796.69 1,359.18 Net Sales Growth 6.81% 11.33% 32.19% Cost Of Goods Sold 1,031.54 836.63 794.57 678.55 Gross Profit 1,104.85 1,163.63 1,002.12 680.62 GP Margin 51.72% 58.17% 55.78% 50.08% Total Expenditure 1,626.01 1,490.56 1,376.16 1,025.61 Power & Fuel Cost - 54.55 56.92 48.40 % Of Sales - 2.73% 3.17% 3.56% Employee Cost - 189.46 157.58 131.92 % Of Sales - 9.47% 8.77% 9.71% Manufacturing Exp. - 178.75 166.62 52.93 % Of Sales - 8.94% 9.27% 3.89% General & Admin Exp. - 59.61 63.10 35.83 % Of Sales - 2.98% 3.51% 2.64% Selling & Distn. Exp. - 154.68 110.67 67.11 % Of Sales - 7.73% 6.16% 4.94% Miscellaneous Exp. - 16.88 26.70 10.87 % Of Sales - 0.84% 1.49% 0.80% EBITDA 510.38 509.70 420.53 333.57 EBITDA Margin 23.89% 25.48% 23.41% 24.54% Other Income 44.68 25.07 16.74 15.93 Interest 1.45 2.55 1.76 2.85 Depreciation 62.01 56.75 50.33 47.55 PBT 491.61 475.47 385.20 299.10 Tax 126.72 118.82 100.13 79.58 Tax Rate 25.78% 24.99% 25.99% 26.61% PAT 364.89 331.06 266.13 204.00 PAT before Minority Interest 339.13 356.18 285.05 219.52 Minority Interest -25.76 -25.12 -18.92 -15.52 PAT Margin 17.08% 16.55% 14.81% 15.01% PAT Growth 2.30% 24.40% 30.46% EPS 16.52 14.99 12.05 9.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 712.96 169.78 132.08 Share Capital 106.12 97.50 0.01 Total Reserves 606.85 72.28 132.07 Non-Current Liabilities 15.00 480.31 0.08 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 16.15 0.16 0.71 Current Liabilities 410.48 235.54 209.10 Trade Payables 226.64 148.73 135.84 Other Current Liabilities 13.95 10.99 5.96 Short Term Borrowings 148.05 59.25 67.30 Short Term Provisions 21.84 16.56 0.00 Total Liabilities 1,138.44 885.63 341.26 Net Block 8.12 5.54 2.19 Gross Block 14.27 7.90 2.88 Accumulated Depreciation 6.15 2.36 0.70 Non Current Assets 358.17 343.97 8.31 Capital Work in Progress 0.00 4.78 2.76 Non Current Investment 333.11 333.11 1.96 Long Term Loans & Adv. 16.86 0.53 1.37 Other Non Current Assets 0.08 0.01 0.02 Current Assets 780.28 541.66 332.95 Current Investments 0.00 0.00 0.00 Inventories 96.94 123.99 76.20 Sundry Debtors 363.80 265.72 219.10 Cash & Bank 34.44 18.10 30.91 Other Current Assets 285.11 0.81 0.37 Short Term Loans & Adv. 284.44 133.05 6.38 Net Current Assets 369.79 306.12 123.86 Total Assets 1,138.45 885.63 341.26

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,149.22 336.45 87.65 Share Capital 106.12 97.50 0.01 Total Reserves 1,043.10 238.95 87.64 Non-Current Liabilities 109.07 554.49 18.79 Secured Loans 27.74 8.66 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 65.21 51.91 4.50 Current Liabilities 619.30 545.96 1,039.30 Trade Payables 144.19 134.17 125.55 Other Current Liabilities 69.44 48.97 456.45 Short Term Borrowings 335.00 317.40 452.48 Short Term Provisions 70.66 45.42 4.82 Total Liabilities 2,098.23 1,636.84 1,330.87 Net Block 361.91 271.70 258.58 Gross Block 585.72 439.99 382.18 Accumulated Depreciation 223.81 168.28 123.60 Non Current Assets 709.22 456.50 335.76 Capital Work in Progress 180.01 25.65 14.55 Non Current Investment 55.66 50.60 35.00 Long Term Loans & Adv. 107.83 104.95 23.91 Other Non Current Assets 3.80 3.60 3.72 Current Assets 1,389.01 1,164.90 995.10 Current Investments 114.11 126.31 114.95 Inventories 462.15 429.76 376.55 Sundry Debtors 610.58 462.30 406.72 Cash & Bank 65.06 49.93 54.68 Other Current Assets 137.10 6.03 6.48 Short Term Loans & Adv. 131.25 90.56 35.72 Net Current Assets 769.71 618.94 -44.19 Total Assets 2,098.23 1,621.40 1,330.86

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 65.09 -29.34 84.60 PBT 81.63 51.75 52.51 Adjustment 4.67 12.16 1.20 Changes in Working Capital -0.84 -79.77 47.50 Cash after chg. in Working capital 85.46 -15.86 101.21 Interest Paid 0.00 0.00 0.00 Tax Paid -20.37 -13.48 -16.61 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -147.55 -450.96 -5.70 Net Fixed Assets -1.59 -7.04 Net Investments 0.00 -331.15 Others -145.96 -112.77 Cash from Financing Activity 81.53 466.89 -63.75 Net Cash Inflow / Outflow -0.93 -13.41 15.16 Opening Cash & Equivalents 4.63 18.04 2.89 Closing Cash & Equivalent 3.70 4.63 18.04

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 231.18 227.35 187.27 PBT 475.00 385.18 299.10 Adjustment 38.86 58.17 45.20 Changes in Working Capital -166.69 -114.97 -72.78 Cash after chg. in Working capital 347.17 328.39 271.52 Interest Paid 0.00 0.00 0.00 Tax Paid -115.99 -101.04 -84.25 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -255.63 -556.82 -261.81 Net Fixed Assets -1.59 -7.04 Net Investments 0.00 -331.15 Others -254.04 -218.63 Cash from Financing Activity 26.01 323.82 94.11 Net Cash Inflow / Outflow 1.56 -5.65 19.56 Opening Cash & Equivalents 30.62 36.27 16.71 Closing Cash & Equivalent 32.18 30.62 36.27

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 33.59 8.71 6.77 ROA 6.13% 6.13% 12.66% ROE 14.06% 25.21% 34.50% ROCE 16.39% 24.41% 24.90% Fixed Asset Turnover 91.68 168.32 277.79 Receivable days 113.06 97.49 125.80 Inventory Days 39.68 40.25 32.09 Payable days 88.89 72.43 61.12 Cash Conversion Cycle 63.84 65.32 96.77 Total Debt/Equity 0.21 0.35 0.51 Interest Cover 11.56 95.17 169.85

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 54.15 17.25 4.49 ROA 19.07% 18.84% 17.74% ROE 47.95% 134.43% 0.00% ROCE 43.92% 64.35% 79.94% Fixed Asset Turnover 3.90 4.37 3.63 Receivable days 97.89 88.27 104.48 Inventory Days 81.38 81.90 91.77 Payable days 60.72 59.65 60.23 Cash Conversion Cycle 118.55 110.52 136.02 Total Debt/Equity 0.32 0.97 5.16 Interest Cover 187.03 220.35 105.95

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Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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