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23587.50

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78041.59

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Cello World Ltd.

Household & Personal Products

Rating :

N/A

BSE: 544012 | NSE: CELLO

Watchlist

NSE BSE

775.65

20-Dec-2024

Open
High
Low
Previous Close

792.20
796.95
765.15
792.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

128539
997.60
1025.00
711.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,114.17
50.65
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,085.04
0.19%
8.58

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
13.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
8.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
17.51

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 15.6 16.2 20.2 24.34
P/E Ratio 49.24 47.42 38.03 31.57
Revenue 1016 2159 2509 2948
EBITDA 510 547 648 771
Net Income 331 365 450 540
ROA
P/Bk Ratio 14.19 8.12 6.89 5.89
ROE 44.57 22.39 19.94 20.92
FCFF -28.59 501.44 347.76 383.45
FCFF Yield -0.17 2.93 2.03 2.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 249.83 245.14 1.91% 259.95 246.31 5.54% 260.77 0.00 0 263.96 0.00 0
Expenses 232.49 225.65 3.03% 234.79 227.23 3.33% 237.77 0.00 0 241.33 0.00 0
EBITDA 17.34 19.49 -11.03% 25.16 19.07 31.93% 23.00 0.00 0 22.63 0.00 0
EBIDTM 6.94% 7.95% 9.68% 7.74% 8.82% 0.00% 8.57% 0.00%
Other Income 11.69 6.24 87.34% 0.97 0.96 1.04% 1.00 0.00 0 0.66 0.00 0
Interest 0.27 1.29 -79.07% 2.67 1.16 130.17% 2.60 0.00 0 2.37 0.00 0
Depreciation 0.83 0.97 -14.43% 0.73 0.93 -21.51% 1.07 0.00 0 1.05 0.00 0
PBT 27.93 23.47 19.00% 22.73 17.95 26.63% 20.34 0.00 0 19.87 0.00 0
Tax 4.92 5.77 -14.73% 5.97 6.94 -13.98% 1.72 0.00 0 5.13 0.00 0
PAT 23.01 17.70 30.00% 16.76 11.02 52.09% 18.62 0.00 0 14.74 0.00 0
PATM 9.21% 7.22% 6.45% 4.47% 7.14% 0.00% 5.58% 0.00%
EPS 1.04 0.80 30.00% 0.76 0.50 52.00% 0.84 0.00 0 0.67 0.00 0

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 490.06 488.96 0.22% 500.66 471.78 6.12% 512.47 0.00 0 527.06 0.00 0
Expenses 371.46 368.65 0.76% 371.40 352.59 5.33% 379.21 0.00 0 394.95 0.00 0
EBITDA 118.60 120.31 -1.42% 129.26 119.19 8.45% 133.26 0.00 0 132.11 0.00 0
EBIDTM 24.20% 24.61% 25.82% 25.26% 26.00% 0.00% 25.07% 0.00%
Other Income 13.31 10.68 24.63% 6.00 8.11 -26.02% 6.63 0.00 0 4.48 0.00 0
Interest 0.30 0.70 -57.14% 0.55 0.57 -3.51% 0.80 0.00 0 0.49 0.00 0
Depreciation 14.84 12.66 17.22% 14.14 11.82 19.63% 17.55 0.00 0 14.72 0.00 0
PBT 116.77 117.63 -0.73% 120.57 114.91 4.93% 121.55 0.00 0 121.38 0.00 0
Tax 29.98 31.00 -3.29% 31.13 32.08 -2.96% 25.03 0.00 0 30.71 0.00 0
PAT 86.79 86.63 0.18% 89.44 82.84 7.97% 96.52 0.00 0 90.68 0.00 0
PATM 17.71% 17.72% 17.86% 17.56% 18.83% 0.00% 17.20% 0.00%
EPS 3.70 4.10 -9.76% 3.89 3.97 -2.02% 4.18 0.00 0 4.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 1,016.18 907.57 627.08 Net Sales Growth - 11.97% 44.73% Cost Of Goods Sold - 770.64 717.05 508.94 Gross Profit - 245.54 190.52 118.14 GP Margin - 24.16% 20.99% 18.84% Total Expenditure - 931.67 855.84 574.75 Power & Fuel Cost - 0.42 0.38 0.28 % Of Sales - 0.04% 0.04% 0.04% Employee Cost - 39.89 31.48 24.71 % Of Sales - 3.93% 3.47% 3.94% Manufacturing Exp. - 7.63 7.71 3.48 % Of Sales - 0.75% 0.85% 0.55% General & Admin Exp. - 26.48 32.51 8.29 % Of Sales - 2.61% 3.58% 1.32% Selling & Distn. Exp. - 83.20 52.82 26.14 % Of Sales - 8.19% 5.82% 4.17% Miscellaneous Exp. - 3.40 13.89 2.91 % Of Sales - 0.33% 1.53% 0.46% EBITDA - 84.51 51.73 52.33 EBITDA Margin - 8.32% 5.70% 8.35% Other Income - 8.86 2.23 1.19 Interest - 7.73 0.55 0.31 Depreciation - 4.02 1.66 0.70 PBT - 81.63 51.75 52.51 Tax - 19.55 13.69 13.56 Tax Rate - 23.95% 26.45% 25.82% PAT - 62.08 38.06 38.96 PAT before Minority Interest - 62.08 38.06 38.96 Minority Interest - 0.00 0.00 0.00 PAT Margin - 6.11% 4.19% 6.21% PAT Growth - 63.11% -2.31% EPS - 2.81 1.72 1.76

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 2,000.26 1,796.69 1,359.18 Net Sales Growth - 11.33% 32.19% Cost Of Goods Sold - 836.63 794.57 678.55 Gross Profit - 1,163.63 1,002.12 680.62 GP Margin - 58.17% 55.78% 50.08% Total Expenditure - 1,490.56 1,376.16 1,025.61 Power & Fuel Cost - 54.55 56.92 48.40 % Of Sales - 2.73% 3.17% 3.56% Employee Cost - 189.46 157.58 131.92 % Of Sales - 9.47% 8.77% 9.71% Manufacturing Exp. - 178.75 166.62 52.93 % Of Sales - 8.94% 9.27% 3.89% General & Admin Exp. - 59.61 63.10 35.83 % Of Sales - 2.98% 3.51% 2.64% Selling & Distn. Exp. - 154.68 110.67 67.11 % Of Sales - 7.73% 6.16% 4.94% Miscellaneous Exp. - 16.88 26.70 10.87 % Of Sales - 0.84% 1.49% 0.80% EBITDA - 509.70 420.53 333.57 EBITDA Margin - 25.48% 23.41% 24.54% Other Income - 25.07 16.74 15.93 Interest - 2.55 1.76 2.85 Depreciation - 56.75 50.33 47.55 PBT - 475.47 385.20 299.10 Tax - 118.82 100.13 79.58 Tax Rate - 24.99% 25.99% 26.61% PAT - 331.06 266.13 204.00 PAT before Minority Interest - 356.18 285.05 219.52 Minority Interest - -25.12 -18.92 -15.52 PAT Margin - 16.55% 14.81% 15.01% PAT Growth - 24.40% 30.46% EPS - 14.99 12.05 9.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 712.96 169.78 132.08 Share Capital 106.12 97.50 0.01 Total Reserves 606.85 72.28 132.07 Non-Current Liabilities 15.00 480.31 0.08 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 16.15 0.16 0.71 Current Liabilities 410.48 235.54 209.10 Trade Payables 226.64 148.73 135.84 Other Current Liabilities 13.95 10.99 5.96 Short Term Borrowings 148.05 59.25 67.30 Short Term Provisions 21.84 16.56 0.00 Total Liabilities 1,138.44 885.63 341.26 Net Block 8.12 5.54 2.19 Gross Block 14.27 7.90 2.88 Accumulated Depreciation 6.15 2.36 0.70 Non Current Assets 358.17 343.97 8.31 Capital Work in Progress 0.00 4.78 2.76 Non Current Investment 333.11 333.11 1.96 Long Term Loans & Adv. 16.86 0.53 1.37 Other Non Current Assets 0.08 0.01 0.02 Current Assets 780.28 541.66 332.95 Current Investments 0.00 0.00 0.00 Inventories 96.94 123.99 76.20 Sundry Debtors 363.80 265.72 219.10 Cash & Bank 34.44 18.10 30.91 Other Current Assets 285.11 0.81 0.37 Short Term Loans & Adv. 284.44 133.05 6.38 Net Current Assets 369.79 306.12 123.86 Total Assets 1,138.45 885.63 341.26

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,149.22 336.45 87.65 Share Capital 106.12 97.50 0.01 Total Reserves 1,043.10 238.95 87.64 Non-Current Liabilities 109.07 554.49 18.79 Secured Loans 27.74 8.66 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 65.21 51.91 4.50 Current Liabilities 619.30 545.96 1,039.30 Trade Payables 144.19 134.17 125.55 Other Current Liabilities 69.44 48.97 456.45 Short Term Borrowings 335.00 317.40 452.48 Short Term Provisions 70.66 45.42 4.82 Total Liabilities 2,098.23 1,636.84 1,330.87 Net Block 361.91 271.70 258.58 Gross Block 585.72 439.99 382.18 Accumulated Depreciation 223.81 168.28 123.60 Non Current Assets 709.22 456.50 335.76 Capital Work in Progress 180.01 25.65 14.55 Non Current Investment 55.66 50.60 35.00 Long Term Loans & Adv. 107.83 104.95 23.91 Other Non Current Assets 3.80 3.60 3.72 Current Assets 1,389.01 1,164.90 995.10 Current Investments 114.11 126.31 114.95 Inventories 462.15 429.76 376.55 Sundry Debtors 610.58 462.30 406.72 Cash & Bank 65.06 49.93 54.68 Other Current Assets 137.10 6.03 6.48 Short Term Loans & Adv. 131.25 90.56 35.72 Net Current Assets 769.71 618.94 -44.19 Total Assets 2,098.23 1,621.40 1,330.86

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 65.09 -29.34 84.60 PBT 81.63 51.75 52.51 Adjustment 4.67 12.16 1.20 Changes in Working Capital -0.84 -79.77 47.50 Cash after chg. in Working capital 85.46 -15.86 101.21 Interest Paid 0.00 0.00 0.00 Tax Paid -20.37 -13.48 -16.61 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -147.55 -450.96 -5.70 Net Fixed Assets -1.59 -7.04 Net Investments 0.00 -331.15 Others -145.96 -112.77 Cash from Financing Activity 81.53 466.89 -63.75 Net Cash Inflow / Outflow -0.93 -13.41 15.16 Opening Cash & Equivalents 4.63 18.04 2.89 Closing Cash & Equivalent 3.70 4.63 18.04

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 231.18 227.35 187.27 PBT 475.00 385.18 299.10 Adjustment 38.86 58.17 45.20 Changes in Working Capital -166.69 -114.97 -72.78 Cash after chg. in Working capital 347.17 328.39 271.52 Interest Paid 0.00 0.00 0.00 Tax Paid -115.99 -101.04 -84.25 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -255.63 -556.82 -261.81 Net Fixed Assets -1.59 -7.04 Net Investments 0.00 -331.15 Others -254.04 -218.63 Cash from Financing Activity 26.01 323.82 94.11 Net Cash Inflow / Outflow 1.56 -5.65 19.56 Opening Cash & Equivalents 30.62 36.27 16.71 Closing Cash & Equivalent 32.18 30.62 36.27

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 33.59 8.71 6.77 ROA 6.13% 6.13% 12.66% ROE 14.06% 25.21% 34.50% ROCE 16.39% 24.41% 24.90% Fixed Asset Turnover 91.68 168.32 277.79 Receivable days 113.06 97.49 125.80 Inventory Days 39.68 40.25 32.09 Payable days 88.89 72.43 61.12 Cash Conversion Cycle 63.84 65.32 96.77 Total Debt/Equity 0.21 0.35 0.51 Interest Cover 11.56 95.17 169.85

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 54.15 17.25 4.49 ROA 19.07% 18.84% 17.74% ROE 47.95% 134.43% 0.00% ROCE 43.92% 64.35% 79.94% Fixed Asset Turnover 3.90 4.37 3.63 Receivable days 97.89 88.27 104.48 Inventory Days 81.38 81.90 91.77 Payable days 60.72 59.65 60.23 Cash Conversion Cycle 118.55 110.52 136.02 Total Debt/Equity 0.32 0.97 5.16 Interest Cover 187.03 220.35 105.95

Top Investors:

india advantage fund s5 i

sbi life insurance co. ltd

india advantage fund s4 i

tata capital growth fund ii

goldman sachs funds - goldman sachs india equity portfolio

aditya birla sun life trustee private limited a/c aditya birla sun life india gennext fund

Annual Reports:

News Update:

Cello World commences next phase of glassware manufacturing facility in Rajasthan
12th Nov 2024, 11:58 AM

The company intends to lower its reliance on the import of glassware with this new plant
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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