Cello World

₹878 -1.9 | 0.2%

WEBSITE BSE:544012 NSE : CELLO 10 May, 16:01

Market Cap ₹18634 Cr.

Stock P/E 108.4

P/B 6.3

Current Price ₹878

Book Value ₹ 139.6

Face Value 5

52W High ₹963.5

Dividend Yield 0%

52W Low ₹ 711.2

Edit Ratio

Cello World Research see more...

Overview Inc. Year: 2018Industry: Household & Personal Products

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.

Cello World Share Price

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Peer Comparison

Cello World Quarterly Results

#(Fig in Cr.)	Sep 2023	Dec 2023
Net Sales	489	527
Other Income	11	4
Total Income	500	532
Total Expenditure	369	395
Operating Profit	131	137
Interest	1	0
Depreciation	13	15
Exceptional Income / Expenses	0	0
Profit Before Tax	118	121
Provision for Tax	31	31
Profit After Tax	87	91
Adjustments	-7	-6
Profit After Adjustments	80	85
Adjusted Earnings Per Share	4.1	4

Cello World Profit & Loss

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1049	1359	1797	1016
Other Income	10	16	17	15
Total Income	1060	1375	1813	1032
Total Expenditure	773	1026	1376	764
Operating Profit	287	350	437	268
Interest	2	3	2	1
Depreciation	49	48	50	28
Exceptional Income / Expenses	0	0	0	0
Profit Before Tax	236	299	385	239
Provision for Tax	70	80	100	62
Profit After Tax	166	220	285	178
Adjustments	-14	-16	-19	-13
Profit After Adjustments	151	204	266	165
Adjusted Earnings Per Share	7.8	10.5	13.6	8.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	32%	0%	0%	0%
Operating Profit CAGR	25%	0%	0%	0%
PAT CAGR	30%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	NA%
ROE Average	134%	45%	45%	45%
ROCE Average	64%	85%	85%	85%

Cello World Balance Sheet

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	-107	88	336
Minority's Interest	172	185	200
Borrowings	0	0	9
Other Non-Current Liabilities	32	53	546
Total Current Liabilities	1071	1063	546
Total Liabilities	1168	1389	1637
Fixed Assets	259	259	272
Other Non-Current Assets	76	112	185
Total Current Assets	833	1019	1165
Total Assets	1168	1389	1637

Cello World Cash Flow

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	9	17	36
Cash Flow from Operating Activities	194	187	227
Cash Flow from Investing Activities	-53	-262	-557
Cash Flow from Financing Activities	-133	94	324
Net Cash Inflow / Outflow	8	20	-6
Closing Cash & Cash Equivalent	17	36	31

Cello World Ratios

#	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	7.75	10.46	13.65
CEPS(Rs)	0	0	17.2
DPS(Rs)	7	4	8.5
Book NAV/Share(Rs)	-5.47	4.49	17.25
Core EBITDA Margin(%)	26.37	24.54	23.41
EBIT Margin(%)	22.68	22.22	21.54
Pre Tax Margin(%)	22.46	22.01	21.44
PAT Margin (%)	15.77	16.15	15.87
Cash Profit Margin (%)	20.43	19.65	18.67
ROA(%)	14.17	17.17	18.84
ROE(%)	0	0	134.43
ROCE(%)	110.52	79.94	64.35
Receivable days	129.18	104.48	88.27
Inventory Days	106.75	91.77	81.9
Payable days	75.68	69.42	59.65
PER(x)	0	0	0
Price/Book(x)	0	0	0
Dividend Yield(%)	0	0	0
EV/Net Sales(x)	0.28	0.29	0.21
EV/Core EBITDA(x)	1.01	1.14	0.85
Net Sales Growth(%)	0	29.51	32.19
EBIT Growth(%)	0	26.89	28.15
PAT Growth(%)	0	32.6	29.86
EPS Growth(%)	0	34.92	30.46
Debt/Equity(x)	-3.02	5.16	0.97
Current Ratio(x)	0.78	0.96	2.13
Quick Ratio(x)	0.49	0.6	1.35
Interest Cover(x)	104.56	105.95	220.36
Total Debt/Mcap(x)	0	0	0

Cello World Shareholding Pattern

#	Dec 2023	Mar 2024
Promoter	78.06	78.06
FII	3.02	4.43
DII	12.75	12.44
Public	6.18	5.07
Others	0	0
Total	100	100

#	Dec 2023	Mar 2024
Promoter	16.57	16.57
FII	0.64	0.94
DII	2.71	2.64
Public	1.31	1.08
Others	0	0
Total	21.22	21.22

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 45%
Debtor days have improved from 69.42 to 59.65days.

Cons

Stock is trading at 6.3 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.