Cello World Ltd

Cello World Ltd

₹ 860 0.84%
22 Apr 11:07 a.m.
About

Cello World is a leading Indian consumer product company mainly dealing in writing instruments and stationery, molded furniture, consumer housewares, and related products. [1]

Key Points

Product Portfolio[1] The company offers its consumer products across three categories.

  • Market Cap 18,253 Cr.
  • Current Price 860
  • High / Low 949 / 711
  • Stock P/E 480
  • 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 26.8 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023
246 245 264
227 226 241
Operating Profit 19 19 23
OPM % 8% 8% 9%
1 6 1
Interest 1 1 2
Depreciation 1 1 1
Profit before tax 18 23 20
Tax % 39% 25% 26%
11 18 15
EPS in Rs 0.57 0.91 0.69
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2023Mar 2024
78.06% 78.06%
3.02% 4.43%
12.75% 12.44%
6.17% 5.07%
No. of Shareholders 1,51,4071,32,505

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents