Cello World Ltd

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Cello World Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Cello World Ltd

₹ 360 -0.55%
24 Aug 3:11 p.m.
Company website BSE: 544012 NSE: CELLO
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.

Website BSE NSE
  • Market Cap ₹ 7,960 Cr.
  • Current Price ₹ 360
  • High / Low ₹ 674 / 337
  • Stock P/E 101
  • Book Value ₹ 91.2
  • Dividend Yield 0.41 %
  • ROCE 3.47 %
  • ROE 2.40 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 40.7%
  • Company's working capital requirements have reduced from 137 days to 101 days

Cons

  • Stock is trading at 3.97 times its book value
  • Company has a low return on equity of 4.97% over last 3 years.
  • Earnings include an other income of Rs.61.0 Cr.

* 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

Consumer Discretionary Consumer Durables Consumer Durables Houseware

Part of BSE 500 BSE Consumer Discretionary Nifty Smallcap 500 BSE 250 SmallCap Index BSE 400 MidSmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
246 245 264 261 260 250 291 311 282 276 254 304 257
227 226 241 238 235 232 259 276 270 262 250 297 250
Operating Profit 19 19 23 23 25 17 32 36 12 13 3 7 7
OPM % 8% 8% 9% 9% 10% 7% 11% 12% 4.4% 4.9% 1.3% 2.3% 2.9%
1 6 1 1 1 12 5 16 10 17 17 13 15
Interest 1 1 2 3 3 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 18 23 20 20 23 28 36 50 22 29 19 19 21
Tax % 39% 25% 26% 8% 26% 18% 27% 25% 26% 19% 24% -19% 20%
11 18 15 19 17 23 27 38 16 23 14 22 17
EPS in Rs 0.57 0.91 0.69 0.88 0.79 1.04 1.20 1.71 0.73 1.06 0.65 1.01 0.76
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0 537 523 627 908 1,016 1,113 1,116 1,091
0 486 454 575 856 932 1,002 1,080 1,060
Operating Profit -0 50 69 52 52 85 110 36 31
OPM % 9% 13% 8% 6% 8% 10% 3.2% 2.9%
0 0 6 1 2 9 42 65 61
Interest 0 0 0 0 1 8 1 1 1
Depreciation 0 0 0 1 2 4 3 3 4
Profit before tax -0 50 75 53 52 82 148 96 87
Tax % 0% 25% 25% 26% 26% 24% 24% 16%
-0 37 56 39 38 62 112 80 77
EPS in Rs -30.00 37,440.00 56,360.00 38,960.00 1.95 2.93 5.05 3.64 3.48
Dividend Payout % 0% 0% 0% 0% 0% 51% 30% 41%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 7%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: -3%
3 Years: 8%
TTM: -24%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -33%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 5%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 0.01 0.01 98 106 110 110
Reserves -0 37 94 132 72 607 1,862 1,904
0 0 131 67 59 148 5 3
0 174 50 143 645 243 207 285
Total Liabilities 0 211 274 342 874 1,104 2,184 2,303
0 0 1 2 6 8 12 13
CWIP 0 0 0 3 5 0 4 0
Investments 0 18 1 2 333 333 1,081 1,674
0 193 272 335 530 763 1,087 617
Total Assets 0 211 274 342 874 1,104 2,184 2,303

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 19 -2 85 -29 65 6 139
0 -18 15 -6 -451 -148 -609 -108
0 0 0 -64 467 82 626 -39
Net Cash Flow 0 2 14 15 -13 -1 23 -7
Free Cash Flow 0 19 -3 80 -36 63 0 136
CFO/OP -33% 39% 24% 193% -31% 101% 33% 454%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 125 149 128 107 131 135 134
Inventory Days 4 30 55 63 46 62 37
Days Payable 136 31 97 76 107 80 111
Cash Conversion Cycle -6 148 85 94 69 116 60
Working Capital Days 12 53 54 116 120 191 101
ROCE % 267% 57% 25% 24% 16% 9% 3%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Distribution Channel Mix - Online Share
% of total revenue

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Revenue from In-house Manufacturing
% of total revenue
Revenue Mix - Consumerware Share
% of total revenue
Number of Distributors
distributors
Number of Retailers
retailers
Number of SKUs
SKUs
Glassware Plant Installed Capacity
tonnes per annum
Glassware Plant Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
78.06% 78.06% 78.06% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
3.02% 4.43% 5.88% 7.70% 7.47% 6.51% 5.38% 5.55% 5.41% 5.52% 3.23%
12.75% 12.44% 12.08% 13.57% 13.54% 13.80% 14.62% 14.03% 13.37% 12.73% 15.14%
6.17% 5.07% 3.98% 3.73% 3.97% 4.69% 4.99% 5.41% 6.22% 6.74% 6.61%
No. of Shareholders 1,51,4071,32,5051,17,8101,18,2581,17,6271,22,6501,23,4941,23,2781,22,0571,20,7361,22,084

* 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

Announcements

Annual reports

DRHP

Concalls