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 ₹ 19,754 Cr.
- Current Price ₹ 931
- High / Low ₹ 964 / 711
- Stock P/E 74.3
- Book Value ₹ 46.0
- Dividend Yield 0.00 %
- ROCE 48.1 %
- ROE 125 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 20.8%
Cons
- Stock is trading at 20.2 times its book value
- Company might be capitalizing the interest cost
- Working capital days have increased from 70.6 days to 155 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 | |
---|---|---|---|
1,049 | 1,359 | 1,797 | |
773 | 1,026 | 1,376 | |
Operating Profit | 277 | 334 | 421 |
OPM % | 26% | 25% | 23% |
10 | 16 | 17 | |
Interest | 2 | 3 | 2 |
Depreciation | 49 | 48 | 50 |
Profit before tax | 236 | 299 | 385 |
Tax % | 30% | 27% | 26% |
166 | 220 | 285 | |
EPS in Rs | 151,200.00 | 204,000.00 | 13.65 |
Dividend Payout % | 0% | 0% | 62% |
Compounded Sales Growth | |
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5 Years: | % |
3 Years: | % |
TTM: | 32% |
Compounded Profit Growth | |
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5 Years: | % |
3 Years: | % |
TTM: | 30% |
Stock Price CAGR | |
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Return on Equity | |
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Last Year: | 125% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|
Equity Capital | 0 | 0 | 98 | 98 |
Reserves | -107 | 88 | 239 | 880 |
334 | 463 | 335 | 322 | |
917 | 780 | 875 | 474 | |
Total Liabilities | 1,144 | 1,331 | 1,547 | 1,774 |
259 | 259 | 272 | 348 | |
CWIP | 4 | 15 | 26 | 20 |
Investments | 120 | 150 | 177 | 166 |
761 | 908 | 1,073 | 1,239 | |
Total Assets | 1,144 | 1,331 | 1,547 | 1,774 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
194 | 187 | 227 | |
-53 | -262 | -557 | |
-133 | 94 | 324 | |
Net Cash Flow | 8 | 20 | -6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Debtor Days | 129 | 109 | 94 |
Inventory Days | 236 | 233 | 197 |
Days Payable | 76 | 78 | 62 |
Cash Conversion Cycle | 290 | 265 | 230 |
Working Capital Days | -8 | 65 | 155 |
ROCE % | 53% | 48% |
Documents
Announcements
- 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
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 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.