Cello World Ltd

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

Cello World Ltd

₹ 624 0.40%
11 Jun 1:52 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 ₹ 13,773 Cr.
  • Current Price ₹ 624
  • High / Low ₹ 1,025 / 485
  • Stock P/E 40.6
  • Book Value ₹ 98.1
  • Dividend Yield 0.24 %
  • ROCE 23.7 %
  • ROE 20.4 %
  • Face Value ₹ 5.00
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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

* 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 SmallCap BSE Allcap BSE Consumer Discretionary BSE 250 SmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
433 472 489 527 512 501 490 557 589
336 353 369 395 380 372 371 430 454
Operating Profit 97 119 120 132 133 129 119 127 135
OPM % 22% 25% 25% 25% 26% 26% 24% 23% 23%
4 8 11 4 7 6 13 12 13
Interest 0 1 1 0 1 1 0 0 0
Depreciation 12 12 13 15 18 14 15 15 18
Profit before tax 89 115 118 121 121 120 117 124 130
Tax % 26% 28% 26% 25% 21% 26% 26% 26% 26%
66 83 87 91 96 89 87 92 96
EPS in Rs 61,880.00 3.97 4.10 4.00 4.18 3.89 3.70 3.91 3.99
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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: -29%
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
917 780 875 450 469
Total Liabilities 1,144 1,331 1,547 1,970 2,642
259 259 272 362 616
CWIP 4 15 26 180 19
Investments 120 150 177 170 600
761 908 1,073 1,258 1,408
Total Assets 1,144 1,331 1,547 1,970 2,642

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 236 233 197 202 186
Days Payable 76 78 62 63 53
Cash Conversion Cycle 290 265 230 250 245
Working Capital Days -8 65 155 169 281
ROCE % 53% 48% 36% 24%

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
78.06% 78.06% 78.06% 75.00% 75.00% 75.00%
3.02% 4.43% 5.88% 7.70% 7.47% 6.51%
12.75% 12.44% 12.08% 13.57% 13.54% 13.80%
6.17% 5.07% 3.98% 3.73% 3.97% 4.69%
No. of Shareholders 1,51,4071,32,5051,17,8101,18,2581,17,6271,22,650

* 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