Financial Ratios | Cello World Ltd. | R Wadiwala Securities Pvt Ltd

CELLO WORLD LTD.

NSE : CELLOBSE : 544012ISIN CODE : INE0LMW01024Industry : TradingHouse : Private
BSE570.2516.1 (+2.91 %)
PREV CLOSE (Rs.) 554.15
OPEN PRICE (Rs.) 554.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3046
TODAY'S LOW / HIGH (Rs.)554.20 571.30
52 WK LOW / HIGH (Rs.)485.2 834.9
NSE570.9016.3 (+2.94 %)
PREV CLOSE( Rs. ) 554.60
OPEN PRICE (Rs.) 560.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 570.90 (4)
VOLUME 108662
TODAY'S LOW / HIGH(Rs.) 554.55 575.00
52 WK LOW / HIGH (Rs.)494.75 834.9

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)15.3415.6013.65204001.00151201.00
   CEPS(Rs)19.3119.4617.200.000.00
   DPS(Rs)1.501.500.008.0014.00
   Book NAV/Share(Rs)98.1254.1517.2587646.00-106752.00
   Tax Rate(%)25.7925.0126.0026.6129.76
Margin Ratios
   Core EBITDA Margin(%)23.8925.4823.4124.5426.37
   EBIT Margin(%)23.0623.8721.5422.2222.68
   Pre Tax Margin(%)23.0023.7521.4422.0122.46
   PAT Margin (%)17.0617.8115.8716.1515.77
   Cash Profit Margin (%)19.9720.6418.6719.6520.43
Performance Ratios
   ROA(%)15.0119.0718.8417.1714.17
   ROE(%)21.9847.95134.430.000.00
   ROCE(%)26.7843.9264.3579.94110.52
   Asset Turnover(x)0.881.071.191.060.90
   Sales/Fixed Asset(x)2.903.904.373.632.87
   Working Capital/Sales(x)1.232.602.90-30.76-4.40
Efficiency Ratios
   Fixed Capital/Sales(x)0.350.260.230.280.35
   Receivable days108.3597.8988.27104.48129.18
   Inventory Days84.2981.3881.9091.77106.75
   Payable days59.0660.7259.6569.4275.68
Valuation Parameters
   PER(x)35.6149.660.000.000.00
   PCE(x)28.2839.810.000.000.00
   Price/Book(x)5.5714.310.000.000.00
   Yield(%)0.270.19
   EV/Net Sales(x)5.618.370.210.290.28
   EV/Core EBITDA(x)21.5831.300.851.141.01
   EV/EBIT(x)24.3135.050.971.321.22
   EV/CE(x)5.5211.070.560.741.35
   M Cap / Sales5.658.220.000.000.00
Growth Ratio
   Net Sales Growth(%)6.8111.3332.1929.510.00
   Core EBITDA Growth(%)3.7922.3025.1121.830.00
   EBIT Growth(%)3.1823.4228.1526.890.00
   PAT Growth(%)2.3524.9529.8532.600.00
   EPS Growth(%)-1.6714.30-99.9934.920.00
Financial Stability Ratios
   Total Debt/Equity(x)0.000.320.975.16-3.02
   Current Ratio(x)7.742.242.130.960.78
   Quick Ratio(x)5.701.501.350.600.49
   Interest Cover(x)339.28187.03220.35105.95104.56
   Total Debt/Mcap(x)0.02