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 ₹ 13,073 Cr.
- Current Price ₹ 592
- High / Low ₹ 942 / 485
- Stock P/E 38.6
- Book Value ₹ 98.1
- Dividend Yield 0.25 %
- ROCE 23.7 %
- ROE 20.4 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.7%
Cons
- Working capital days have increased from 127 days to 184 days
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
1,049 | 1,359 | 1,797 | 2,000 | 2,136 | |
773 | 1,026 | 1,376 | 1,491 | 1,626 | |
Operating Profit | 277 | 334 | 421 | 509 | 510 |
OPM % | 26% | 25% | 23% | 25% | 24% |
10 | 16 | 17 | 25 | 45 | |
Interest | 2 | 3 | 2 | 3 | 1 |
Depreciation | 49 | 48 | 50 | 57 | 62 |
Profit before tax | 236 | 299 | 385 | 475 | 491 |
Tax % | 30% | 27% | 26% | 25% | 26% |
166 | 220 | 285 | 356 | 365 | |
EPS in Rs | 151,200.00 | 204,000.00 | 13.65 | 15.60 | 15.34 |
Dividend Payout % | 0% | 0% | 0% | 10% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 16% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 18% |
TTM: | 3% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -38% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 36% |
Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 98 | 106 | 110 |
Reserves | -107 | 88 | 239 | 1,043 | 2,057 |
334 | 463 | 335 | 371 | 5 | |
917 | 780 | 875 | 450 | 467 | |
Total Liabilities | 1,144 | 1,331 | 1,547 | 1,970 | 2,640 |
259 | 259 | 272 | 362 | 616 | |
CWIP | 4 | 15 | 26 | 180 | 19 |
Investments | 120 | 150 | 177 | 170 | 600 |
761 | 908 | 1,073 | 1,258 | 1,406 | |
Total Assets | 1,144 | 1,331 | 1,547 | 1,970 | 2,640 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
194 | 187 | 227 | 231 | 262 | |
-53 | -262 | -557 | -256 | -553 | |
-133 | 94 | 324 | 26 | 311 | |
Net Cash Flow | 8 | 20 | -6 | 2 | 20 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 129 | 109 | 94 | 111 | 112 |
Inventory Days | 236 | 233 | 197 | 199 | 186 |
Days Payable | 76 | 78 | 62 | 62 | 53 |
Cash Conversion Cycle | 290 | 265 | 230 | 248 | 245 |
Working Capital Days | -120 | -57 | 90 | 108 | 184 |
ROCE % | 53% | 48% | 36% | 24% |
Documents
Announcements
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The Letter Sent To The Shareholders Of The Company Regarding Weblink Of Annual Report 2024-25.
18 Jul - Notice of 7th AGM on Aug 8, 2025, and dispatch of Annual Report web-link to shareholders.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Jul
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Business Responsibility and Sustainability Reporting (BRSR)
18 Jul - Cello World Limited files FY 2024-25 Business Responsibility and Sustainability Report as part of annual report.
- Notice Of 7Th Annual General Meeting To Be Held On Friday August 08, 2025 17 Jul
- Reg. 34 (1) Annual Report. 17 Jul
Concalls
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May 2025Transcript PPT
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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Aug 2024TranscriptNotesPPT
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May 2024Transcript PPT
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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.