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:

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Nifty
Sensex

:
:

22475.85
73878.15

-172.35 (-0.76%)
-732.96 (-0.98%)

Cello World Ltd.

Household & Personal Products

Rating :

55/99

BSE: 544012 | NSE: CELLO

Watchlist

NSE BSE

910.90

03-May-2024

Open
High
Low
Previous Close

920.05
924.45
905.25
917.70

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

98661
900.95
963.80
711.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,333.19
508.03
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,594.95
N/A
7.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 263.96 0.00 0 245.14 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 241.33 0.00 0 225.65 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 22.63 0.00 0 19.49 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 8.57% 0.00% 7.95% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.66 0.00 0 6.24 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.37 0.00 0 1.29 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.05 0.00 0 0.97 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 19.87 0.00 0 23.47 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 5.13 0.00 0 5.77 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 14.74 0.00 0 17.70 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 5.58% 0.00% 7.22% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.69 0.00 0 0.83 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 527.06 0.00 0 488.96 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 394.95 0.00 0 368.65 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 132.11 0.00 0 120.31 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 25.07% 0.00% 24.61% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 4.48 0.00 0 10.68 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.49 0.00 0 0.70 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 14.72 0.00 0 12.66 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 121.38 0.00 0 117.63 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 30.71 0.00 0 31.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 90.68 0.00 0 86.63 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 17.20% 0.00% 17.72% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 4.00 0.00 0 4.10 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22
Net Sales - 907.57 627.08 Net Sales Growth - 44.73% Cost Of Goods Sold - 717.06 508.94 Gross Profit - 190.52 118.14 GP Margin - 20.99% 18.84% Total Expenditure - 855.84 574.75 Power & Fuel Cost - 0.38 0.28 % Of Sales - 0.04% 0.04% Employee Cost - 31.48 24.71 % Of Sales - 3.47% 3.94% Manufacturing Exp. - 7.62 3.48 % Of Sales - 0.84% 0.55% General & Admin Exp. - 30.66 8.29 % Of Sales - 3.38% 1.32% Selling & Distn. Exp. - 54.75 26.14 % Of Sales - 6.03% 4.17% Miscellaneous Exp. - 13.91 2.91 % Of Sales - 1.53% 0.46% EBITDA - 51.73 52.33 EBITDA Margin - 5.70% 8.35% Other Income - 2.23 1.19 Interest - 0.55 0.31 Depreciation - 1.66 0.70 PBT - 51.75 52.51 Tax - 13.69 13.56 Tax Rate - 26.45% 25.82% PAT - 38.06 38.96 PAT before Minority Interest - 38.06 38.96 Minority Interest - 0.00 0.00 PAT Margin - 4.19% 6.21% PAT Growth - -2.31% EPS - 1.79 1.84

Description TTM Mar 23 Mar 22
Net Sales - 1,796.69 1,359.18 Net Sales Growth - 32.19% Cost Of Goods Sold - 794.57 678.55 Gross Profit - 1,002.12 680.62 GP Margin - 55.78% 50.08% Total Expenditure - 1,376.16 1,025.61 Power & Fuel Cost - 56.92 48.40 % Of Sales - 3.17% 3.56% Employee Cost - 157.58 131.92 % Of Sales - 8.77% 9.71% Manufacturing Exp. - 166.62 52.93 % Of Sales - 9.27% 3.89% General & Admin Exp. - 63.05 35.83 % Of Sales - 3.51% 2.64% Selling & Distn. Exp. - 110.67 67.11 % Of Sales - 6.16% 4.94% Miscellaneous Exp. - 26.75 10.87 % Of Sales - 1.49% 0.80% EBITDA - 420.53 333.57 EBITDA Margin - 23.41% 24.54% Other Income - 16.74 15.93 Interest - 1.76 2.85 Depreciation - 50.33 47.55 PBT - 385.20 299.10 Tax - 100.13 79.58 Tax Rate - 25.99% 26.61% PAT - 266.15 204.00 PAT before Minority Interest - 285.07 219.52 Minority Interest - -18.92 -15.52 PAT Margin - 14.81% 15.01% PAT Growth - 30.47% EPS - 12.54 9.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Shareholder's Funds 169.78 132.08 Share Capital 97.50 0.01 Total Reserves 72.28 132.07 Non-Current Liabilities 480.31 0.08 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.16 0.71 Current Liabilities 235.54 209.10 Trade Payables 148.73 135.84 Other Current Liabilities 10.99 5.96 Short Term Borrowings 59.25 67.30 Short Term Provisions 16.56 0.00 Total Liabilities 885.63 341.26 Net Block 5.54 2.19 Gross Block 7.90 2.88 Accumulated Depreciation 2.36 0.70 Non Current Assets 343.97 8.31 Capital Work in Progress 4.78 2.76 Non Current Investment 333.11 1.96 Long Term Loans & Adv. 0.53 1.37 Other Non Current Assets 0.01 0.02 Current Assets 541.66 332.95 Current Investments 0.00 0.00 Inventories 123.99 76.20 Sundry Debtors 265.72 219.10 Cash & Bank 18.10 30.91 Other Current Assets 133.86 0.37 Short Term Loans & Adv. 133.05 6.38 Net Current Assets 306.12 123.86 Total Assets 885.63 341.26

Description Mar 23 Mar 22
Shareholder's Funds 336.45 87.65 Share Capital 97.50 0.01 Total Reserves 238.95 87.64 Non-Current Liabilities 554.50 18.79 Secured Loans 8.66 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 51.91 4.50 Current Liabilities 545.96 1,039.30 Trade Payables 134.16 125.55 Other Current Liabilities 48.97 456.45 Short Term Borrowings 317.40 452.48 Short Term Provisions 45.41 4.82 Total Liabilities 1,636.85 1,330.87 Net Block 271.71 258.58 Gross Block 440.00 382.18 Accumulated Depreciation 168.29 123.60 Non Current Assets 456.51 335.76 Capital Work in Progress 25.65 14.55 Non Current Investment 50.60 35.00 Long Term Loans & Adv. 104.95 23.91 Other Non Current Assets 3.60 3.72 Current Assets 1,164.90 995.10 Current Investments 126.31 114.95 Inventories 429.76 376.55 Sundry Debtors 462.30 406.72 Cash & Bank 49.93 54.68 Other Current Assets 96.58 6.48 Short Term Loans & Adv. 90.56 35.72 Net Current Assets 618.94 -44.19 Total Assets 1,621.41 1,330.86

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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

Description Mar 23 Mar 22
Cash From Operating Activity 227.35 187.27 PBT 385.20 299.10 Adjustment 58.16 45.20 Changes in Working Capital -114.97 -72.78 Cash after chg. in Working capital 328.39 271.52 Interest Paid 0.00 0.00 Tax Paid -101.04 -84.25 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -556.82 -261.81 Net Fixed Assets -7.04 Net Investments -331.15 Others -218.63 Cash from Financing Activity 323.82 94.11 Net Cash Inflow / Outflow -5.65 19.56 Opening Cash & Equivalents 36.27 16.71 Closing Cash & Equivalent 30.62 36.27

Financial Ratios

Standalone /

Consolidated

Right to Left

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

Description Mar 23 Mar 22
Book Value (Rs.) 17.25 4.49 ROA 18.84% 17.74% ROE 134.43% 0.00% ROCE 64.35% 79.94% Fixed Asset Turnover 4.37 3.63 Receivable days 88.27 104.48 Inventory Days 81.90 91.77 Payable days 59.65 60.23 Cash Conversion Cycle 110.52 136.02 Total Debt/Equity 0.97 5.16 Interest Cover 220.36 105.95

Top Investors:

india advantage fund s5 i

sbi life insurance co. ltd

india advantage fund s4 i

tata capital growth fund ii

Annual Reports:

News Update:

Cello World commissions manufacturing facility in Rajasthan through subsidiary
5th Apr 2024, 11:30 AM

Further, the glassware furnace that is coming up in the same facility will be operational by the end of Q1 FY25
Read More

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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