WEBSITE BSE:544012 NSE: CELLO Inc. Year: 2018 Industry: Trading My Bucket: Add Stock
Last updated: 15:55
Cello World Ltd is a prominent company known for its diversified portfolio in the manufacturing and marketing of consumer products. Established with a commitment to quality and innovation, Cello World has become a global leader in the production of plastic household and industrial items. The company's extensive range includes household utility products, writing instruments, and kitchen appliances, catering to the needs of a diverse consumer base. With a focus on cutting-edge technology and sustainability, Cello World has consistently delivered ...Read More
Cello World Ltd is a prominent company known for its diversified portfolio in the manufacturing and marketing of consumer products. Established with a commitment to quality and innovation, Cello World has become a global leader in the production of plastic household and industrial items. The company's extensive range includes household utility products, writing instruments, and kitchen appliances, catering to the needs of a diverse consumer base. With a focus on cutting-edge technology and sustainability, Cello World has consistently delivered reliable and environmentally conscious solutions. Their commitment to excellence, coupled with a customer-centric approach, has solidified Cello World's position as a trusted and influential player in the consumer goods industry. ...Read Less
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Market Cap ₹9532 Cr.
Stock P/E 26.1
P/B 4
Current Price ₹431.6
Book Value ₹ 107
Face Value 5
52W High ₹673
Dividend Yield 0.35%
52W Low ₹ 382.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 489 | 527 | 512 | 501 | 490 | 557 | 589 | 529 | 587 | 554 |
| Other Income | 11 | 4 | 7 | 6 | 13 | 12 | 13 | 17 | 14 | 17 |
| Total Income | 500 | 532 | 519 | 507 | 503 | 569 | 602 | 546 | 601 | 570 |
| Total Expenditure | 369 | 395 | 379 | 371 | 371 | 430 | 454 | 420 | 460 | 448 |
| Operating Profit | 131 | 137 | 140 | 135 | 132 | 140 | 148 | 126 | 141 | 122 |
| Interest | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 13 | 15 | 18 | 14 | 15 | 15 | 18 | 19 | 20 | 20 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 |
| Profit Before Tax | 118 | 121 | 122 | 121 | 117 | 124 | 130 | 108 | 121 | 94 |
| Provision for Tax | 31 | 31 | 25 | 31 | 30 | 32 | 34 | 27 | 30 | 25 |
| Profit After Tax | 87 | 91 | 97 | 89 | 87 | 92 | 96 | 81 | 91 | 69 |
| Adjustments | -7 | -6 | -8 | -7 | -5 | -6 | -8 | -8 | -6 | -6 |
| Profit After Adjustments | 80 | 85 | 89 | 83 | 82 | 86 | 88 | 73 | 86 | 64 |
| Adjusted Earnings Per Share | 4.1 | 4 | 4.2 | 3.9 | 3.7 | 3.9 | 4 | 3.3 | 3.9 | 2.9 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 1049 | 1359 | 1797 | 2000 | 2136 | 2259 |
| Other Income | 10 | 16 | 17 | 25 | 45 | 61 |
| Total Income | 1060 | 1375 | 1813 | 2025 | 2181 | 2319 |
| Total Expenditure | 773 | 1026 | 1376 | 1491 | 1626 | 1782 |
| Operating Profit | 287 | 350 | 437 | 535 | 555 | 537 |
| Interest | 2 | 3 | 2 | 3 | 1 | 1 |
| Depreciation | 49 | 48 | 50 | 57 | 62 | 77 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -7 |
| Profit Before Tax | 236 | 299 | 385 | 475 | 491 | 453 |
| Provision for Tax | 70 | 80 | 100 | 119 | 127 | 116 |
| Profit After Tax | 166 | 220 | 285 | 356 | 365 | 337 |
| Adjustments | -14 | -16 | -19 | -25 | -26 | -28 |
| Profit After Adjustments | 151 | 204 | 266 | 331 | 339 | 311 |
| Adjusted Earnings Per Share | 7.8 | 10.5 | 13.6 | 15.6 | 15.3 | 14.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 7% | 16% | 0% | 0% |
| Operating Profit CAGR | 4% | 17% | 0% | 0% |
| PAT CAGR | 3% | 18% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -27% | NA% | NA% | NA% |
| ROE Average | 22% | 68% | 41% | 41% |
| ROCE Average | 27% | 45% | 65% | 65% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | -107 | 88 | 336 | 1149 | 2167 |
| Minority's Interest | 172 | 185 | 200 | 221 | 241 |
| Borrowings | 0 | 0 | 9 | 28 | 0 |
| Other Non-Current Liabilities | 32 | 53 | 546 | 81 | 95 |
| Total Current Liabilities | 1071 | 1063 | 546 | 619 | 257 |
| Total Liabilities | 1168 | 1389 | 1637 | 2098 | 2761 |
| Fixed Assets | 259 | 259 | 272 | 362 | 616 |
| Other Non-Current Assets | 76 | 112 | 185 | 347 | 155 |
| Total Current Assets | 833 | 1019 | 1165 | 1389 | 1990 |
| Total Assets | 1168 | 1389 | 1637 | 2098 | 2761 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 9 | 17 | 36 | 31 | 32 |
| Cash Flow from Operating Activities | 194 | 187 | 227 | 231 | 262 |
| Cash Flow from Investing Activities | -53 | -262 | -557 | -256 | -553 |
| Cash Flow from Financing Activities | -133 | 94 | 324 | 26 | 311 |
| Net Cash Inflow / Outflow | 8 | 20 | -6 | 2 | 20 |
| Closing Cash & Cash Equivalent | 17 | 36 | 31 | 32 | 52 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 7.75 | 10.46 | 13.65 | 15.6 | 15.34 |
| CEPS(Rs) | 0 | 0 | 17.2 | 19.46 | 19.31 |
| DPS(Rs) | 0 | 0 | 0 | 1.5 | 1.5 |
| Book NAV/Share(Rs) | -5.47 | 4.49 | 17.25 | 54.15 | 98.12 |
| Core EBITDA Margin(%) | 26.37 | 24.54 | 23.41 | 25.48 | 23.89 |
| EBIT Margin(%) | 22.68 | 22.22 | 21.54 | 23.87 | 23.06 |
| Pre Tax Margin(%) | 22.46 | 22.01 | 21.44 | 23.75 | 23 |
| PAT Margin (%) | 15.77 | 16.15 | 15.87 | 17.81 | 17.06 |
| Cash Profit Margin (%) | 20.43 | 19.65 | 18.67 | 20.64 | 19.97 |
| ROA(%) | 14.17 | 17.17 | 18.84 | 19.07 | 15.01 |
| ROE(%) | 0 | 0 | 134.43 | 47.95 | 21.98 |
| ROCE(%) | 110.52 | 79.94 | 64.35 | 43.92 | 26.78 |
| Receivable days | 129.18 | 104.48 | 88.27 | 97.89 | 108.35 |
| Inventory Days | 106.75 | 91.77 | 81.9 | 81.38 | 84.29 |
| Payable days | 75.68 | 69.42 | 59.65 | 60.72 | 59.06 |
| PER(x) | 0 | 0 | 0 | 49.66 | 35.61 |
| Price/Book(x) | 0 | 0 | 0 | 14.31 | 5.57 |
| Dividend Yield(%) | 0 | 0 | 0 | 0.19 | 0.27 |
| EV/Net Sales(x) | 0.28 | 0.29 | 0.21 | 8.37 | 5.61 |
| EV/Core EBITDA(x) | 1.01 | 1.14 | 0.85 | 31.3 | 21.58 |
| Net Sales Growth(%) | 0 | 29.51 | 32.19 | 11.33 | 6.81 |
| EBIT Growth(%) | 0 | 26.89 | 28.15 | 23.42 | 3.18 |
| PAT Growth(%) | 0 | 32.6 | 29.85 | 24.95 | 2.35 |
| EPS Growth(%) | 0 | 34.92 | 30.45 | 14.3 | -1.67 |
| Debt/Equity(x) | -3.02 | 5.16 | 0.97 | 0.32 | 0 |
| Current Ratio(x) | 0.78 | 0.96 | 2.13 | 2.24 | 7.74 |
| Quick Ratio(x) | 0.49 | 0.6 | 1.35 | 1.5 | 5.7 |
| Interest Cover(x) | 104.56 | 105.95 | 220.35 | 187.03 | 339.28 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.02 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 78.06 | 78.06 | 78.06 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| FII | 3.02 | 4.43 | 5.88 | 7.7 | 7.47 | 6.51 | 5.39 | 5.55 | 5.42 | 5.52 |
| DII | 12.75 | 12.44 | 12.08 | 13.57 | 13.54 | 13.8 | 14.62 | 14.03 | 13.36 | 12.73 |
| Public | 6.18 | 5.07 | 3.98 | 3.73 | 3.99 | 4.69 | 5 | 5.42 | 6.22 | 6.75 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 |
| FII | 0.64 | 0.94 | 1.25 | 1.7 | 1.65 | 1.44 | 1.19 | 1.23 | 1.2 | 1.22 |
| DII | 2.71 | 2.64 | 2.56 | 3 | 2.99 | 3.05 | 3.23 | 3.1 | 2.95 | 2.81 |
| Public | 1.31 | 1.08 | 0.85 | 0.82 | 0.88 | 1.04 | 1.1 | 1.2 | 1.37 | 1.49 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 21.22 | 21.22 | 21.22 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 |
* The pros and cons are machine generated.
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