CELLO WORLD LTD.
NSE : CELLOBSE : 544012ISIN
CODE : INE0LMW01024Industry : Household & Personal ProductsHouse
: Private
BSE925.40-16.1 (-1.71 % )
PREV CLOSE (Rs.) 941.50
OPEN PRICE (Rs.) 949.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12537
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE925.40 -15.15 (-1.61 % )
PREV CLOSE(Rs.) 940.55
OPEN PRICE (Rs.) 947.00
BID PRICE (QTY) 925.40 (2071 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 183810
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| INCOME : | |||
| Gross Sales | 17966.95 | 13591.76 | 10494.55 |
| Sales | 17849.34 | 13470.07 | 10454.43 |
| Job Work/ Contract Receipts | NA | NA | NA |
| Processing Charges / Service Income | 15.47 | 31.30 | 14.13 |
| Revenue from property development | NA | NA | NA |
| Other Operational Income | 102.14 | 90.39 | 25.99 |
| Less: Excise Duty | NA | NA | NA |
| Net Sales | 17966.95 | 13591.76 | 10494.55 |
| EXPENDITURE : | NA | NA | NA |
| Increase/Decrease in Stock | -633.01 | -540.00 | 127.40 |
| Raw Material Consumed | 8578.74 | 6427.64 | 4618.03 |
| Opening Raw Materials | 1188.03 | 1067.83 | 878.45 |
| Purchases Raw Materials | 5360.85 | 4544.75 | 3251.91 |
| Closing Raw Materials | 1080.37 | 1188.03 | 1067.83 |
| Other Direct Purchases / Brought in cost | 3110.23 | 2003.09 | 1555.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 569.18 | 483.97 | 359.18 |
| Electricity & Power | 569.18 | 483.97 | 359.18 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1575.76 | 1319.23 | 968.47 |
| Salaries, Wages & Bonus | 1457.15 | 1219.87 | 887.62 |
| Contributions to EPF & Pension Funds | 71.48 | 57.93 | 47.95 |
| Workmen and Staff Welfare Expenses | 26.11 | 27.32 | 17.28 |
| Other Employees Cost | 21.02 | 14.11 | 15.62 |
| Other Manufacturing Expenses | 1666.21 | 1427.18 | 808.32 |
| Sub-contracted / Out sourced services | NA | NA | NA |
| Processing Charges | 338.65 | 260.14 | 179.74 |
| Repairs and Maintenance | 132.09 | 162.87 | 79.93 |
| Packing Material Consumed | 1009.41 | 897.88 | 468.80 |
| Other Mfg Exp | 186.06 | 106.29 | 79.85 |
| General and Administration Expenses | 630.52 | 358.26 | 306.60 |
| Rent , Rates & Taxes | 240.52 | 179.52 | 147.44 |
| Insurance | 28.45 | 24.30 | 25.90 |
| Printing and stationery | NA | NA | NA |
| Professional and legal fees | 175.73 | 45.89 | 38.94 |
| Traveling and conveyance | 127.49 | 74.26 | 58.67 |
| Other Administration | 58.33 | 34.29 | 35.65 |
| Selling and Distribution Expenses | 1106.72 | 671.06 | 467.88 |
| Advertisement & Sales Promotion | 399.93 | 171.83 | 134.18 |
| Sales Commissions & Incentives | 165.44 | 112.31 | 59.77 |
| Freight and Forwarding | 435.67 | 360.91 | 257.85 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 105.68 | 26.01 | 16.08 |
| Miscellaneous Expenses | 267.45 | 108.71 | 71.26 |
| Bad debts /advances written off | NA | NA | NA |
| Provision for doubtful debts | 6.78 | 18.75 | 22.21 |
| Losson disposal of fixed assets(net) | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA |
| Other Miscellaneous Expenses | 260.67 | 89.96 | 49.05 |
| Less: Expenses Capitalised | NA | NA | NA |
| Total Expenditure | 13761.57 | 10256.05 | 7727.14 |
| Operating Profit (Excl OI) | 4205.38 | 3335.71 | 2767.41 |
| Other Income | 167.40 | 159.33 | 101.29 |
| Interest Received | 69.74 | 50.64 | 50.88 |
| Dividend Received | 6.14 | 6.66 | 6.89 |
| Profit on sale of Fixed Assets | 1.60 | 0.78 | 4.06 |
| Profits on sale of Investments | 53.70 | 66.04 | 33.07 |
| Provision Written Back | 3.19 | 2.77 | 1.28 |
| Foreign Exchange Gains | 20.11 | 25.99 | 4.32 |
| Others | 12.92 | 6.45 | 0.79 |
| Operating Profit | 4372.78 | 3495.04 | 2868.70 |
| Interest | 17.56 | 28.50 | 22.76 |
| InterestonDebenture / Bonds | NA | NA | NA |
| Interest on Term Loan | 4.96 | 16.08 | 15.19 |
| Intereston Fixed deposits | 1.50 | 1.49 | 0.33 |
| Bank Charges etc | NA | NA | NA |
| Other Interest | 11.10 | 10.93 | 7.24 |
| PBDT | 4355.22 | 3466.54 | 2845.94 |
| Depreciation | 503.26 | 475.54 | 489.01 |
| Profit Before Taxation & Exceptional Items | 3851.96 | 2991.00 | 2356.93 |
| Exceptional Income / Expenses | NA | NA | NA |
| Profit Before Tax | 3851.96 | 2991.00 | 2356.93 |
| Provision for Tax | 1001.30 | 795.77 | 701.45 |
| Current Income Tax | 1016.26 | 807.28 | 712.02 |
| Deferred Tax | -10.61 | -13.49 | -9.52 |
| Other taxes | -4.35 | 1.98 | -1.05 |
| Profit After Tax | 2850.66 | 2195.23 | 1655.48 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | -189.23 | -155.22 | -143.47 |
| Share of Associate | -0.11 | NA | NA |
| Other Consolidated Items | NA | NA | NA |
| Consolidated Net Profit | 2661.32 | 2040.01 | 1512.01 |
| Adjustments to PAT | NA | NA | NA |
| Profit Balance B/F | 4299.41 | 2772.80 | 2053.09 |
| Appropriations | 6960.73 | 4812.81 | 3565.10 |
| General Reserves | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA |
| Other Appropriation | 1419.16 | 513.40 | 809.31 |
| Equity Dividend % | 170.00 | 80.00 | 140.00 |
| Earnings Per Share | 13.65 | 204001.00 | 151201.00 |
| Adjusted EPS | 13.65 | 10.46 | 7.75 |
