Cello World Ltd

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

Cello World Ltd

₹ 887 -2.30%
17 Sep 4:00 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 ₹ 19,603 Cr.
  • Current Price ₹ 887
  • High / Low ₹ 1,025 / 711
  • Stock P/E 58.3
  • Book Value ₹ 54.2
  • Dividend Yield 0.17 %
  • ROCE 36.3 %
  • ROE 44.2 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 16.4 times its book value
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
433 472 489 527 512 501
336 353 369 395 380 372
Operating Profit 97 119 120 132 133 129
OPM % 22% 25% 25% 25% 26% 26%
4 8 11 4 7 6
Interest 0 1 1 0 1 1
Depreciation 12 12 13 15 18 14
Profit before tax 89 115 118 121 121 120
Tax % 26% 28% 26% 25% 21% 26%
66 83 87 91 96 89
EPS in Rs 61,880.00 3.97 4.10 4.00 4.18 3.89
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,049 1,359 1,797 2,000 2,029
773 1,026 1,376 1,491 1,515
Operating Profit 277 334 421 509 514
OPM % 26% 25% 23% 25% 25%
10 16 17 25 28
Interest 2 3 2 3 3
Depreciation 49 48 50 57 59
Profit before tax 236 299 385 475 480
Tax % 30% 27% 26% 25%
166 220 285 356 362
EPS in Rs 151,200.00 204,000.00 13.65 15.60 16.17
Dividend Payout % 0% 0% 0% 10%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 24%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 30%
TTM: 23%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 44%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0 0 98 106
Reserves -107 88 239 1,043
334 463 335 371
917 780 875 450
Total Liabilities 1,144 1,331 1,547 1,970
259 259 272 362
CWIP 4 15 26 180
Investments 120 150 177 170
761 908 1,073 1,258
Total Assets 1,144 1,331 1,547 1,970

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
194 187 227 231
-53 -262 -557 -256
-133 94 324 26
Net Cash Flow 8 20 -6 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 129 109 94 111
Inventory Days 236 233 197 202
Days Payable 76 78 62 63
Cash Conversion Cycle 290 265 230 250
Working Capital Days -8 65 155 169
ROCE % 53% 48% 36%

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Jul 2024
78.06% 78.06% 78.06% 75.00%
3.02% 4.43% 5.88% 7.74%
12.75% 12.44% 12.08% 13.17%
6.17% 5.07% 3.98% 4.08%
No. of Shareholders 1,51,4071,32,5051,17,8101,17,826

* 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