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Cello World share price

Cello World Ltd.

NSE: CELLO BSE: 544012 SECTOR: Household & Personal Products  15k   24   6

805.00
-18.80 (-2.28%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 821.9

Today's Low

₹ 795.05

52 Week High

₹ 920.45

52 Week Low

₹ 748.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

17084.6 Cr.

Enterprise Value

17125.75 Cr.

No. of Shares

21.22 Cr.

P/E

448.94

P/B

6.59

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  122.1

CASH

18.1 Cr.

DEBT

59.25 Cr.

Promoter Holding

78.06 %

EPS (TTM)

₹  1.79

Sales Growth

44.73%

ROE

25.21 %

ROCE

24.41%

Profit Growth

-2.31 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year44.73%
3 YearNA
5 YearNA

Profit Growth

1 Year-2.31%
3 YearNA
5 YearNA

ROE%

1 Year25.21%
3 Year39.94%

ROCE %

1 Year24.41%
3 Year27.55%

Debt/Equity

0.349

Price to Cash Flow

-582.24

Interest Cover Ratio

95.1725204731574

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 78.06 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 39.9353072054157% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.5505918062813% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 95.1725204731574.
  • The company has an efficient Cash Conversion Cycle of 65.3168479504075 days.
  • Company has a healthy liquidity position with current ratio of 2.29969172401466.
  • The company has a high promoter holding of 78.06%.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has negative cash flow from operations of -29.3429.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 317.739.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023
Net Sales 245.14 263.96
Total Expenditure 225.65 241.33
Operating Profit 19.49 22.63
Other Income 6.24 0.66
Interest 1.29 2.37
Depreciation 0.97 1.05
Exceptional Items 0 0
Profit Before Tax 23.47 19.87
Tax 5.77 5.13
Profit After Tax 17.7 14.74
Adjusted EPS (Rs) 0.91 0.69

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Net Sales 523.32 627.08 907.57
Total Expenditure 454.47 574.75 855.84
Operating Profit 68.84 52.33 51.73
Other Income 6.32 1.19 2.23
Interest 0.25 0.31 0.55
Depreciation 0.22 0.7 1.66
Exceptional Items 0 0 0
Profit Before Tax 74.69 52.51 51.75
Tax 18.33 13.56 13.69
Net Profit 56.36 38.96 38.06
Adjusted EPS (Rs.) 2.89 2 1.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.01 0.01 97.5
Total Reserves 93.77 132.07 72.28
Borrowings 0 0 0
Other N/C liabilities 0.33 13.94 480.31
Current liabilities 180.22 209.1 235.54
Total Liabilities 274.33 355.12 885.63
Assets
Net Block 1.36 2.19 5.54
Capital WIP 0 0 0
Intangible WIP 0 2.76 4.78
Investments 0.96 1.96 333.11
Loans & Advances 0 15.23 0.53
Other N/C Assets 0 0.02 0.01
Current Assets 272 332.95 541.66
Total Assets 274.33 355.12 885.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Profit from operations 74.69 52.51 51.75
Adjustment 0.22 1.2 12.16
Changes in Assets & Liabilities -58.09 47.5 -79.77
Tax Paid -18.45 -16.61 -13.48
Operating Cash Flow -1.62 84.6 -29.34
Investing Cash Flow 15.33 -5.7 -450.96
Financing Cash Flow 0 -63.75 466.89
Net Cash Flow 13.71 15.16 -13.41

Corporate Actions

Investors Details

PARTICULARS Dec 2023%
promoters 78.06
babita pankaj rathod 1.11
babita rathod family trus... 9.19
gaurav pradeep rathod 22.35
karishma harsh parekh 1.84
malvika p. rathod 1.84
pankaj ghisulal rathod 11.18
pankaj rathod family trus... 9.19
pradeep ghisulal rathod 10.68
ruchi gaurav rathod 2.95
sangeeta pradeep rathod 5.90
sneha jigar ajmera 1.84
PARTICULARS Dec 2023%
investors 21.94
india advantage fund s4 i... 1.59
india advantage fund s5 i... 4.10
llp 0.02
sbi life insurance co. lt... 1.42
tata capital growth fund ... 1.97

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Cello World Stock Price Analysis and Quick Research Report. Is Cello World an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cello World has a PE ratio of 451.592214600413 which is high and comparatively overvalued .

  • Share Price: - The current share price of Cello World is Rs 809.75. One can use valuation calculators of ticker to know if Cello World share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cello World has ROA of 6.13417750655971 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cello World has a Current ratio of 2.29969172401466 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cello World has a ROE of 25.2130899685226 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cello World has a D/E ratio of 0.349 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Cello World has an Inventory turnover ratio of 9.06729648156862 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Cello World has reported revenue growth of 44.72953591033 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cello World for the current financial year is 5.69998854085406 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cello World is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Cello World

Cello World Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Cello World Ltd. is a renowned, long-standing company in the manufacturing and distribution of consumer household products. With a global presence and a diverse product portfolio, Cello World Ltd. has established itself as a market leader in the industry.

Cello World Ltd. - Share Price

The share price of Cello World Ltd. reflects the market valuation of the company as perceived by investors. Keeping in mind the long-term investment perspective, our website provides an updated and informative analysis of the Cello World Ltd. stock price, allowing investors to make informed decisions.

Cello World Ltd. - Balance Sheet

The balance sheet of Cello World Ltd. is a snapshot of the company's financial position at a given point in time. This important financial statement reveals the company's assets, liabilities, and shareholders' equity. Our website offers a detailed analysis of the Cello World Ltd. balance sheet, allowing investors to assess the company's financial stability.

Through our pre-built screening tools, investors can further explore the financial health of Cello World Ltd. by utilizing the DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Cello World Ltd. - Annual Report

The annual report of Cello World Ltd. provides a comprehensive overview of the company's performance and highlights key financial and operational aspects. At our website, investors can easily access and download the annual reports of Cello World Ltd., enabling them to delve deeper into the company's strategies and progress.

Cello World Ltd. - Dividend

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Cello World Ltd. - Quarterly Result

Quarterly results are crucial indicators of a company's performance in the short term. Our website provides a concise and comprehensive analysis of Cello World Ltd.'s quarterly results, allowing investors to stay updated on the company's financial health and progress. Investors can access the quarterly reports and accompanying financial statements to gain valuable insights.

Cello World Ltd. - Stock Price

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Cello World Ltd. - Price Chart

Price charts are effective tools for visualizing the historical performance of a stock. Our website provides comprehensive price charts for Cello World Ltd., allowing investors to track the stock's movement and identify trends. By overlaying technical indicators and utilizing our pre-built screening tools, investors can gain further insights into the stock's potential.

Cello World Ltd. - News

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Cello World Ltd. - Concall Transcripts

Concall transcripts provide valuable insights into the management's perspective regarding the company's performance and future plans. Our website offers downloadable concall transcripts of Cello World Ltd., enabling investors to understand the discussions that took place during these calls. This information can aid in making informed investment decisions.

Cello World Ltd. - Investor Presentations

Investor presentations provide a comprehensive overview of a company's strategies, future prospects, and financial performance. Our website offers downloadable investor presentations of Cello World Ltd., allowing investors to gain a deeper understanding of the company's operations and potential growth drivers. These presentations can assist in assessing the long-term investment prospects of Cello World Ltd.

Cello World Ltd. - Promoters

Promoters play a crucial role in shaping the vision and growth trajectory of a company. Our website provides detailed information about the promoters of Cello World Ltd., shedding light on their background, experience, and contribution to the company's success. This information can offer insights to investors regarding the stability and governance of the company.

Cello World Ltd. - Shareholders

Understanding the shareholder structure of a company is important for investors as it reflects the distribution and concentration of ownership. Our website offers an analysis of Cello World Ltd.'s shareholders, providing insights into the major stakeholders and any significant changes in ownership patterns. This information helps investors understand the dynamics and potential impact of shareholder actions.

In conclusion, our website provides comprehensive stock analysis of Cello World Ltd., catering to the needs of long-term investors. Through our detailed analysis of the company's share price, balance sheet, annual reports, dividends, quarterly results, and other pertinent information, investors can make informed investment decisions. Additionally, our pre-built screening tools and premium features, such as fair value calculation using DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, assist investors in assessing Cello World Ltd.'s financial health and potential. Make use of our downloadable resources, including concall transcripts, investor presentations, and research reports, to gain a deeper understanding of Cello World Ltd. as you navigate your investment journey.

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