CELLO WORLD LTD.
NSE : CELLOBSE : 544012ISIN
CODE : INE0LMW01024Industry : Household & Personal ProductsHouse
: Private
BSE941.55-1.3 (-0.14 % )
PREV CLOSE (Rs.) 942.85
OPEN PRICE (Rs.) 954.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 544
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE942.20 -0.7 (-0.07 % )
PREV CLOSE(Rs.) 942.90
OPEN PRICE (Rs.) 945.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9405
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Financial ratio
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | 13.65 | 204001.00 | 151201.00 |
| CEPS(Rs) | 17.20 | 0.00 | 0.00 |
| DPS(Rs) | 8.50 | 8.00 | 14.00 |
| Book NAV/Share(Rs) | 17.25 | 87646.00 | -106752.00 |
| Tax Rate(%) | 25.99 | 26.61 | 29.76 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | 23.41 | 24.54 | 26.37 |
| EBIT Margin(%) | 21.54 | 22.22 | 22.68 |
| Pre Tax Margin(%) | 21.44 | 22.01 | 22.46 |
| PAT Margin (%) | 15.87 | 16.15 | 15.77 |
| Cash Profit Margin (%) | 18.67 | 19.65 | 20.43 |
| Performance Ratios | |||
| ROA(%) | 18.84 | 17.17 | 14.17 |
| ROE(%) | 134.43 | 0.00 | 0.00 |
| ROCE(%) | 64.35 | 79.94 | 110.52 |
| Asset Turnover(x) | 1.19 | 1.06 | 0.90 |
| Sales/Fixed Asset(x) | 4.37 | 3.63 | 2.87 |
| Working Capital/Sales(x) | 2.90 | -30.76 | -4.40 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 0.23 | 0.28 | 0.35 |
| Receivable days | 88.27 | 104.48 | 129.18 |
| Inventory Days | 81.90 | 91.77 | 106.75 |
| Payable days | 59.65 | 69.42 | 75.68 |
| Valuation Parameters | |||
| PER(x) | 0.00 | 0.00 | 0.00 |
| PCE(x) | 0.00 | 0.00 | 0.00 |
| Price/Book(x) | 0.00 | 0.00 | 0.00 |
| Yield(%) | NA | NA | NA |
| EV/Net Sales(x) | 0.21 | 0.29 | 0.28 |
| EV/Core EBITDA(x) | 0.85 | 1.14 | 1.01 |
| EV/EBIT(x) | 0.97 | 1.32 | 1.22 |
| EV/CE(x) | 0.23 | 0.29 | 0.25 |
| M Cap / Sales | 0.00 | 0.00 | 0.00 |
| Growth Ratio | |||
| Net Sales Growth(%) | 32.19 | 29.51 | 0.00 |
| Core EBITDA Growth(%) | 25.11 | 21.83 | 0.00 |
| EBIT Growth(%) | 28.15 | 26.89 | 0.00 |
| PAT Growth(%) | 29.86 | 32.60 | 0.00 |
| EPS Growth(%) | -99.99 | 34.92 | 0.00 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 0.97 | 5.16 | -3.02 |
| Current Ratio(x) | 2.13 | 0.96 | 0.78 |
| Quick Ratio(x) | 1.35 | 0.60 | 0.49 |
| Interest Cover(x) | 220.36 | 105.95 | 104.56 |
| Total Debt/Mcap(x) | NA | NA | NA |
