Cello World Ltd
Cello World is a leading Indian consumer product company mainly dealing in writing instruments and stationery, molded furniture, consumer housewares, and related products. [1]
- Market Cap ₹ 19,620 Cr.
- Current Price ₹ 925
- High / Low ₹ 964 / 711
- Stock P/E 516
- Book Value ₹ 32.1
- Dividend Yield 0.00 %
- ROCE 24.4 %
- ROE 25.2 %
- Face Value ₹ 5.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.3%
Cons
- Stock is trading at 28.8 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
0 | 537 | 523 | 627 | 908 | |
0 | 486 | 454 | 575 | 856 | |
Operating Profit | -0 | 50 | 69 | 52 | 52 |
OPM % | 9% | 13% | 8% | 6% | |
0 | 0 | 6 | 1 | 2 | |
Interest | 0 | 0 | 0 | 0 | 1 |
Depreciation | 0 | 0 | 0 | 1 | 2 |
Profit before tax | -0 | 50 | 75 | 53 | 52 |
Tax % | 0% | 25% | 25% | 26% | 26% |
-0 | 37 | 56 | 39 | 38 | |
EPS in Rs | -30.00 | 37,440.00 | 56,360.00 | 38,960.00 | 1.95 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 19% |
TTM: | 45% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 1% |
TTM: | -2% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 40% |
Last Year: | 25% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 0 | 98 | 98 |
Reserves | -0 | 37 | 94 | 132 | 72 | 584 |
0 | 0 | 131 | 67 | 59 | 84 | |
0 | 174 | 50 | 143 | 645 | 225 | |
Total Liabilities | 0 | 211 | 274 | 342 | 874 | 990 |
0 | 0 | 1 | 2 | 6 | 9 | |
CWIP | 0 | 0 | 0 | 3 | 5 | 0 |
Investments | 0 | 18 | 1 | 2 | 333 | 334 |
0 | 193 | 272 | 335 | 530 | 647 | |
Total Assets | 0 | 211 | 274 | 342 | 874 | 990 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
0 | 19 | -2 | 85 | -29 | |
0 | -18 | 15 | -6 | -451 | |
0 | 0 | 0 | -64 | 467 | |
Net Cash Flow | 0 | 2 | 14 | 15 | -13 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 125 | 149 | 128 | 107 | |
Inventory Days | 4 | 30 | 55 | 63 | |
Days Payable | 136 | 31 | 97 | 76 | |
Cash Conversion Cycle | -6 | 148 | 85 | 94 | |
Working Capital Days | 12 | 144 | 93 | 140 | |
ROCE % | 267% | 57% | 25% | 24% |
Documents
Announcements
- Board Meeting Intimation for Audited Results 13 May
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 20 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 16 Apr
- Certificate Under Regulation 40(9) Of SEBI(LODR) Regulations, 2015 11 Apr
- Compliance Certificate Under Regulation 7(3) For The Year Financial Year Ended March 31, 2024 10 Apr
Concalls
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Dec 2023Transcript PPT REC
Product Portfolio[1] The company offers its consumer products across three categories.