Cello World Ltd

Cello World Ltd

₹ 798 -2.94%
22 Feb 1:26 p.m.
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.

  • Market Cap 16,936 Cr.
  • Current Price 798
  • High / Low 920 / 749
  • Stock P/E 63.6
  • 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 17.6 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.

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
433 472 489 527
336 353 369 395
Operating Profit 97 119 120 132
OPM % 22% 25% 25% 25%
4 8 11 4
Interest 0 1 1 0
Depreciation 12 12 13 15
Profit before tax 89 115 118 121
Tax % 26% 28% 26% 25%
66 83 87 91
EPS in Rs 61,880.00 3.97 4.10 4.00
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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
10 Years: %
5 Years: %
3 Years: %
TTM: 32%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 30%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
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%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2023
78.06%
3.02%
12.75%
6.17%
No. of Shareholders 1,51,407

* 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