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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Cello World Ltd.

Trading

Rating :

54/99

BSE: 544012 | NSE: CELLO

Watchlist

NSE BSE

539.60

22-Aug-2025

Open
High
Low
Previous Close

544.05
547.2
538
541.80

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

112514
60817445.35
927
494.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,922.27
36.21
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,835.16
0.28%
5.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
5.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
3.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
8.38

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 34.59 35.18 30.26 24.67
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 16.06 5.50 4.67 4.00
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 281.93 259.95 8.46% 311.49 260.77 19.45% 291.34 263.96 10.37% 249.83 245.14 1.91%
Expenses 269.57 234.79 14.81% 275.46 237.77 15.85% 258.91 241.33 7.28% 232.49 225.65 3.03%
EBITDA 12.37 25.16 -50.83% 36.03 23.00 56.65% 32.43 22.63 43.31% 17.34 19.49 -11.03%
EBIDTM 4.39% 9.68% 11.57% 8.82% 11.13% 8.57% 6.94% 7.95%
Other Income 9.89 0.97 919.59% 7.72 1.00 672.00% 4.95 0.66 650.00% 11.69 6.24 87.34%
Interest 0.00 2.67 -100.00% 0.07 2.60 -97.31% 0.09 2.37 -96.20% 0.27 1.29 -79.07%
Depreciation 0.63 0.73 -13.70% 0.92 1.07 -14.02% 0.85 1.05 -19.05% 0.83 0.97 -14.43%
PBT 21.62 22.73 -4.88% 42.76 20.33 110.33% 36.44 19.87 83.39% 27.93 23.47 19.00%
Tax 5.59 5.97 -6.37% 10.75 1.72 525.00% 9.82 5.13 91.42% 4.92 5.77 -14.73%
PAT 16.04 16.76 -4.30% 32.01 18.62 71.91% 26.61 14.74 80.53% 23.01 17.70 30.00%
PATM 5.69% 6.45% 10.28% 7.14% 9.14% 5.58% 9.21% 7.22%
EPS 0.73 0.76 -3.95% 1.45 0.84 72.62% 1.20 0.67 79.10% 1.04 0.80 30.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 529.01 500.66 5.66% 588.82 512.47 14.90% 556.85 527.06 5.65% 490.06 488.96 0.22%
Expenses 419.96 371.40 13.07% 453.60 379.21 19.62% 429.55 394.95 8.76% 371.46 368.65 0.76%
EBITDA 109.05 129.26 -15.64% 135.22 133.26 1.47% 127.30 132.11 -3.64% 118.60 120.31 -1.42%
EBIDTM 20.61% 25.82% 22.96% 26.00% 22.86% 25.07% 24.20% 24.61%
Other Income 17.25 6.00 187.50% 12.99 6.63 95.93% 12.38 4.48 176.34% 13.31 10.68 24.63%
Interest 0.12 0.55 -78.18% 0.34 0.80 -57.50% 0.26 0.49 -46.94% 0.30 0.70 -57.14%
Depreciation 18.64 14.14 31.82% 17.96 17.55 2.34% 15.07 14.72 2.38% 14.84 12.66 17.22%
PBT 107.55 120.57 -10.80% 129.92 121.55 6.89% 124.35 121.38 2.45% 116.77 117.63 -0.73%
Tax 26.90 31.13 -13.59% 33.76 25.03 34.88% 31.85 30.71 3.71% 29.98 31.00 -3.29%
PAT 80.65 89.44 -9.83% 96.16 96.52 -0.37% 92.50 90.68 2.01% 86.79 86.63 0.18%
PATM 15.25% 17.86% 16.33% 18.83% 16.61% 17.20% 17.71% 17.72%
EPS 3.31 3.89 -14.91% 3.99 4.18 -4.55% 3.91 4.00 -2.25% 3.70 4.10 -9.76%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 1,134.59 1,112.63 1,016.18 907.57 627.08 Net Sales Growth 10.17% 9.49% 11.97% 44.73% Cost Of Goods Sold 838.88 821.99 770.64 717.05 508.94 Gross Profit 295.71 290.64 245.54 190.52 118.14 GP Margin 26.06% 26.12% 24.16% 20.99% 18.84% Total Expenditure 1,036.43 1,001.48 931.67 855.84 574.75 Power & Fuel Cost - 0.47 0.42 0.38 0.28 % Of Sales - 0.04% 0.04% 0.04% 0.04% Employee Cost - 46.75 39.89 31.48 24.71 % Of Sales - 4.20% 3.93% 3.47% 3.94% Manufacturing Exp. - 5.14 7.63 7.71 3.48 % Of Sales - 0.46% 0.75% 0.85% 0.55% General & Admin Exp. - 29.78 26.48 32.51 8.29 % Of Sales - 2.68% 2.61% 3.58% 1.32% Selling & Distn. Exp. - 94.80 83.20 52.82 26.14 % Of Sales - 8.52% 8.19% 5.82% 4.17% Miscellaneous Exp. - 2.55 3.40 13.89 2.91 % Of Sales - 0.23% 0.33% 1.53% 0.46% EBITDA 98.17 111.15 84.51 51.73 52.33 EBITDA Margin 8.65% 9.99% 8.32% 5.70% 8.35% Other Income 34.25 25.33 8.86 2.23 1.19 Interest 0.43 3.28 7.73 0.55 0.31 Depreciation 3.23 3.34 4.02 1.66 0.70 PBT 128.75 129.85 81.63 51.75 52.51 Tax 31.08 31.47 19.55 13.69 13.56 Tax Rate 24.14% 24.24% 23.95% 26.45% 25.82% PAT 97.67 98.39 62.08 38.06 38.96 PAT before Minority Interest 97.67 98.39 62.08 38.06 38.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.61% 8.84% 6.11% 4.19% 6.21% PAT Growth 44.01% 58.49% 63.11% -2.31% EPS 4.42 4.45 2.81 1.72 1.76

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 2,164.74 2,136.39 2,000.26 1,796.69 1,359.18 Net Sales Growth 6.68% 6.81% 11.33% 32.19% Cost Of Goods Sold 1,043.76 1,031.53 836.63 794.57 678.55 Gross Profit 1,120.98 1,104.85 1,163.63 1,002.12 680.62 GP Margin 51.78% 51.72% 58.17% 55.78% 50.08% Total Expenditure 1,674.57 1,626.01 1,490.56 1,376.16 1,025.61 Power & Fuel Cost - 0.00 54.55 56.92 48.40 % Of Sales - 0% 2.73% 3.17% 3.56% Employee Cost - 211.18 189.46 157.58 131.92 % Of Sales - 9.88% 9.47% 8.77% 9.71% Manufacturing Exp. - 0.00 178.75 166.62 52.93 % Of Sales - 0% 8.94% 9.27% 3.89% General & Admin Exp. - 383.29 59.61 63.10 35.83 % Of Sales - 17.94% 2.98% 3.51% 2.64% Selling & Distn. Exp. - 0.00 154.68 110.67 67.11 % Of Sales - 0% 7.73% 6.16% 4.94% Miscellaneous Exp. - 0.00 16.88 26.70 10.87 % Of Sales - 0% 0.84% 1.49% 0.80% EBITDA 490.17 510.38 509.70 420.53 333.57 EBITDA Margin 22.64% 23.89% 25.48% 23.41% 24.54% Other Income 55.93 44.68 25.07 16.74 15.93 Interest 1.02 1.45 2.55 1.76 2.85 Depreciation 66.51 62.00 56.75 50.33 47.55 PBT 478.59 491.60 475.47 385.20 299.10 Tax 122.49 126.72 118.82 100.13 79.58 Tax Rate 25.59% 25.78% 24.99% 25.99% 26.61% PAT 356.10 338.82 331.06 266.13 204.00 PAT before Minority Interest 329.25 364.57 356.18 285.05 219.52 Minority Interest -26.85 -25.75 -25.12 -18.92 -15.52 PAT Margin 16.45% 15.86% 16.55% 14.81% 15.01% PAT Growth -1.97% 2.34% 24.40% 30.46% EPS 16.12 15.34 14.99 12.05 9.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,491.49 712.96 169.78 132.08 Share Capital 110.44 106.12 97.50 0.01 Total Reserves 1,381.05 606.85 72.28 132.07 Non-Current Liabilities 6.18 15.00 480.31 0.08 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 16.15 0.16 0.71 Current Liabilities 228.08 410.48 235.54 209.10 Trade Payables 185.52 226.64 148.73 135.84 Other Current Liabilities 13.04 13.95 10.99 5.96 Short Term Borrowings 0.00 148.05 59.25 67.30 Short Term Provisions 29.52 21.84 16.56 0.00 Total Liabilities 1,725.75 1,138.44 885.63 341.26 Net Block 11.87 8.12 5.54 2.19 Gross Block 21.01 14.27 7.90 2.88 Accumulated Depreciation 9.14 6.15 2.36 0.70 Non Current Assets 652.69 358.17 343.97 8.31 Capital Work in Progress 3.89 0.00 4.78 2.76 Non Current Investment 382.39 333.11 333.11 1.96 Long Term Loans & Adv. 254.49 16.86 0.53 1.37 Other Non Current Assets 0.05 0.08 0.01 0.02 Current Assets 1,073.06 780.28 541.66 332.95 Current Investments 246.16 0.00 0.00 0.00 Inventories 139.39 96.94 123.99 76.20 Sundry Debtors 411.41 363.80 265.72 219.10 Cash & Bank 40.58 34.44 18.10 30.91 Other Current Assets 235.53 0.67 0.81 0.37 Short Term Loans & Adv. 233.44 284.44 133.05 6.38 Net Current Assets 844.98 369.79 306.12 123.86 Total Assets 1,725.75 1,138.45 885.63 341.26

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 2,167.40 1,149.22 336.45 87.65 Share Capital 110.44 106.12 97.50 0.01 Total Reserves 2,056.96 1,043.10 238.95 87.64 Non-Current Liabilities 95.22 109.07 554.49 18.79 Secured Loans 0.00 27.74 8.66 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 77.04 65.21 51.91 4.50 Current Liabilities 208.65 619.30 545.96 1,039.30 Trade Payables 150.22 144.19 134.17 125.55 Other Current Liabilities 50.37 69.44 48.97 456.45 Short Term Borrowings 0.50 335.00 317.40 452.48 Short Term Provisions 7.57 70.66 45.42 4.82 Total Liabilities 2,712.36 2,098.23 1,636.84 1,330.87 Net Block 615.50 361.91 271.70 258.58 Gross Block 888.65 585.72 439.99 382.18 Accumulated Depreciation 273.15 223.81 168.28 123.60 Non Current Assets 770.40 709.22 456.50 335.76 Capital Work in Progress 18.80 180.01 25.65 14.55 Non Current Investment 30.82 55.66 50.60 35.00 Long Term Loans & Adv. 101.06 107.83 104.95 23.91 Other Non Current Assets 4.22 3.80 3.60 3.72 Current Assets 1,941.96 1,389.01 1,164.90 995.10 Current Investments 568.81 114.11 126.31 114.95 Inventories 524.58 462.15 429.76 376.55 Sundry Debtors 657.79 610.58 462.30 406.72 Cash & Bank 87.61 65.06 49.93 54.68 Other Current Assets 103.18 5.85 6.03 6.48 Short Term Loans & Adv. 90.64 131.25 90.56 35.72 Net Current Assets 1,733.31 769.71 618.94 -44.19 Total Assets 2,712.36 2,098.23 1,621.40 1,330.86

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -46.70 65.09 -29.34 84.60 PBT 129.85 81.63 51.75 52.51 Adjustment -18.06 4.67 12.16 1.20 Changes in Working Capital -132.28 -0.84 -79.77 47.50 Cash after chg. in Working capital -20.49 85.46 -15.86 101.21 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -26.21 -20.37 -13.48 -16.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -461.72 -147.55 -450.96 -5.70 Net Fixed Assets -10.63 -1.59 -7.04 Net Investments -295.44 0.00 -331.15 Others -155.65 -145.96 -112.77 Cash from Financing Activity 529.00 81.53 466.89 -63.75 Net Cash Inflow / Outflow 20.57 -0.93 -13.41 15.16 Opening Cash & Equivalents 3.70 4.63 18.04 2.89 Closing Cash & Equivalent 24.27 3.70 4.63 18.04

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 261.73 231.18 227.35 187.27 PBT 491.29 475.00 385.18 299.10 Adjustment 21.34 38.86 58.17 45.20 Changes in Working Capital -130.91 -166.69 -114.97 -72.78 Cash after chg. in Working capital 381.71 347.17 328.39 271.52 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -119.98 -115.99 -101.04 -84.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -553.43 -255.63 -556.82 -261.81 Net Fixed Assets -10.63 -1.59 -7.04 Net Investments -295.44 0.00 -331.15 Others -247.36 -254.04 -218.63 Cash from Financing Activity 311.22 26.01 323.82 94.11 Net Cash Inflow / Outflow 19.52 1.56 -5.65 19.56 Opening Cash & Equivalents 32.18 30.62 36.27 16.71 Closing Cash & Equivalent 51.69 32.18 30.62 36.27

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 67.52 33.59 8.71 6.77 ROA 6.87% 6.13% 6.13% 12.66% ROE 8.93% 14.06% 25.21% 34.50% ROCE 11.32% 16.39% 24.41% 24.90% Fixed Asset Turnover 63.08 91.68 168.32 277.79 Receivable days 127.16 113.06 97.49 125.80 Inventory Days 38.76 39.68 40.25 32.09 Payable days 91.51 88.89 72.43 61.12 Cash Conversion Cycle 74.41 63.84 65.32 96.77 Total Debt/Equity 0.00 0.21 0.35 0.51 Interest Cover 40.58 11.56 95.17 169.85

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 98.12 54.15 17.25 4.49 ROA 15.16% 19.07% 18.84% 17.74% ROE 21.98% 47.95% 134.43% 0.00% ROCE 26.78% 43.92% 64.35% 79.94% Fixed Asset Turnover 2.90 3.90 4.37 3.63 Receivable days 108.35 97.89 88.27 104.48 Inventory Days 84.29 81.38 81.90 91.77 Payable days 52.09 60.72 59.65 60.23 Cash Conversion Cycle 140.56 118.55 110.52 136.02 Total Debt/Equity 0.00 0.32 0.97 5.16 Interest Cover 339.28 187.03 220.35 105.95

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Annual Reports:

News Update:

Cello World - Quarterly Results
11th Aug 2025, 20:34 PM

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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