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15 Days Price Change

Cello World IPO

Closing In

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Issue Size --
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Price Range 617  to  648 per share
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Min Investment ₹648
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Lot Size 1
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Face Value ₹5
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Draft Prospectus
Invest Before the IPO Goes Live

Buy unlisted shares early and participate in the growth before public listing.

Profile
  • Basic Info
  • IPO Tentative Timetable
  • IPO Lot Size
  • Subscription Status
  • Financials
  • Profit & Loss
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Growth Rates
  • Other info

Overview

Cello World Ltd is a globally recognized company known for its innovative and high-quality consumer products. With a history spanning several decades, Cello has firmly established itself as a leader in the manufacturing and distribution of a wide range of household and office items, including pens, kitchenware, storage solutions, and more. The company is distinguished by its commitment to product excellence, incorporating advanced technology and materials to meet the evolving needs of consumers. Cello's extensive product portfolio offers practical and stylish solutions for everyday life, with a focus on durability and sustainability. Their dedication to eco-friendly practices is evident in their products, which often feature recyclable and environmentally conscious materials. Cello World Ltd's dedication to customer satisfaction and its continuous pursuit of innovation have contributed to its global success and reputation as a trusted brand. Read More

Basic Info

Face Value 5 per share

Price 617  to  648 per share

P/E (x) 41.8

Sales( Cr.) 2136

PAT( Cr.) 365

EPS 15.5

Draft Prospectus

Exchange BSE-NSE

Promoter

Company Promoters

Pradeep Ghisulal Rathod Pankaj Ghisulal Rathod Gaurav Pradeep Rathod

Pre Issue Share Holding 100%

Post Issue Share Holding 67.24%

Listing Details:

Listing Price: 831

Listing Gain: 22.02%

Current Price: 368.3

Gain On Issue: 368.3 | 0%

GMP: --

GMP %: -- %

IPO Tentative Timetable

Opening Date Oct 30, 2023
Closing Date Nov 01, 2023
Allotment Nov 02, 2023
Refund Nov 03, 2023
Delivery of Shares Nov 03, 2023
Listing Date Nov 06, 2023

IPO Lot Size

Application Lots Shares Amount
Retail (Min) 1 23 14,904
Retail (Max) 13 299 193,752
S-HNI (Min) 14 322 208,656
S-HNI (Max) 67 1541 998,568
B-HNI (Min) 68 1564 1,013,472

Objective of the Issue

The company will not receive any proceeds from the Offer

Issue

Category Nos Bid Bid (x)
QIB 14660494 1791512367 122.2x
NII 10262345 263229149 25.6x
Retail 4398148 14118055 3.2x
EMP 0 0 0x
Total 29320987 1222391948 41.7x

Net Sales (in cr.)

Total Income (in cr.)

Operating Profit (in cr.)

Net Profit (in cr.)

Shareholder Funds (in cr.)

Total Assets (in cr.)

Cello World Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1049 1359 1797 2000 2136
Other Income 10 16 17 25 45
Total Income 1060 1375 1813 2025 2181
Total Expenditure 773 1026 1376 1491 1626
Operating Profit 287 350 437 535 555
Interest 2 3 2 3 1
Depreciation 49 48 50 57 62
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 236 299 385 475 491
Provision for Tax 70 80 100 119 127
Profit After Tax 166 220 285 356 365
Adjustments -14 -16 -19 -25 -26
Profit After Adjustments 151 204 266 331 339
Adjusted Earnings Per Share 7.8 10.5 13.6 15.6 15.3

Cello World Balance Sheet

#(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

Cello World Cash Flow

#(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

Cello World Ratios

# 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

Sihora Industries Growth Rates

# 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 -43% NA% NA% NA%
ROE Average 22% 68% 41% 41%
ROCE Average 27% 45% 65% 65%

Company Contact Information

Cello World Ltd.

597/2 A, Somnath Road Dabhel Nani Daman

IPO Lead Manager(s)

Cello World Ltd.

ICICI Securities Ltd

IIFL Securities Ltd.

JM Financial Ltd.

Kotak Mahindra Capital Co Ltd

Motilal Oswal Investment Advisors Pvt Ltd

Registrar Info

Cello World Ltd.

Frequently Asked Questions

All You Need To Know About IPO

When you leave without vesting, generally unvested ESOPs are cancelled. Vested ESOPs usually can be exercised after you depart, often within 3 to 6 months, depending on the company's ESOP plan.

For companies listed on a stock exchange, you can sell the shares any time after you exercise the ESOP option and the shares are in your demat account. If the company is unlisted or otherwise a startup, you can only sell the shares if and when the company announces a buyback or has a process for secondary sales.

Whenever you exercised your options to hold shares, you entered into a market risk situation, and if the valuation of the company drops, so do the shares.

Yes. ESOPs are valuable to the employer in that the employer is able to retain the best talent, align employee interests with company goals, and preserve cash while rewarding performance.

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