Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Household & Personal Products

Rating :
N/A

BSE: 544012 | NSE: CELLO

969.40
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  980.00
  •  1000.00
  •  960.10
  •  989.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  427527
  •  4208.23
  •  1025.00
  •  711.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,161.17
  • 54.02
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,458.85
  • 0.18%
  • 9.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.31%
  • 2.68%
  • FII
  • DII
  • Others
  • 7.7%
  • 6.61%
  • 7.70%

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
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

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

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
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
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
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
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

Annual Reports:

News Update:


  • Cello World incorporates wholly owned subsidiary
    23rd Aug 2024, 14:23 PM

    Cello Consumer Products is incorporated to carry on the business of Consumer ware

    Read More
  • Cello World’s consolidated net profit rises 8% in Q1FY25
    12th Aug 2024, 12:59 PM

    Total consolidated income of the company increased by 5.58% at Rs 506.66 crore for Q1FY25

    Read More
  • Cello World - Quarterly Results
    11th Aug 2024, 17:09 PM

    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.