Cello World Ltd

Cello World Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cello World Ltd

₹ 745 -1.66%
22 Nov - close price
Company website BSE: 544012 NSE: CELLO
About

Cello World is a leading Indian consumer product company mainly dealing in writing instruments and stationery, molded furniture, consumer housewares, and related products. [1]

Key Points

Product Portfolio[1] The company offers its consumer products across three categories.

Website BSE NSE
  • Market Cap ₹ 16,450 Cr.
  • Current Price ₹ 745
  • High / Low ₹ 1,025 / 711
  • Stock P/E 225
  • Book Value ₹ 64.9
  • Dividend Yield 0.20 %
  • ROCE 16.3 %
  • ROE 14.0 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 19.6%

Cons

  • Stock is trading at 11.5 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

Part of Nifty Smallcap 250 BSE 400 MidSmallCap Index BSE 250 SmallCap Index BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
246 245 264 261 260 250
227 226 241 238 235 232
Operating Profit 19 19 23 23 25 17
OPM % 8% 8% 9% 9% 10% 7%
1 6 1 1 1 12
Interest 1 1 2 3 3 0
Depreciation 1 1 1 1 1 1
Profit before tax 18 23 20 20 23 28
Tax % 39% 25% 26% 8% 26% 18%
11 18 15 19 17 23
EPS in Rs 0.57 0.91 0.69 0.88 0.79 1.04
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 537 523 627 908 1,016 1,035
0 486 454 575 856 932 946
Operating Profit -0 50 69 52 52 85 88
OPM % 9% 13% 8% 6% 8% 9%
0 0 6 1 2 9 14
Interest 0 0 0 0 1 8 8
Depreciation 0 0 0 1 2 4 4
Profit before tax -0 50 75 53 52 82 91
Tax % 0% 25% 25% 26% 26% 24%
-0 37 56 39 38 62 73
EPS in Rs -30.00 37,440.00 56,360.00 38,960.00 1.95 2.93 3.40
Dividend Payout % 0% 0% 0% 0% 0% 51%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: 360%
3 Years: 3%
TTM: 62%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -5%
Return on Equity
10 Years: %
5 Years: 29%
3 Years: 20%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.01 0.01 98 106 110
Reserves -0 37 94 132 72 607 1,322
0 0 131 67 59 148 0
0 174 50 143 645 243 254
Total Liabilities 0 211 274 342 874 1,104 1,687
0 0 1 2 6 8 8
CWIP 0 0 0 3 5 0 0
Investments 0 18 1 2 333 333 554
0 193 272 335 530 763 1,124
Total Assets 0 211 274 342 874 1,104 1,687

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 19 -2 85 -29 65
0 -18 15 -6 -451 -148
0 0 0 -64 467 82
Net Cash Flow 0 2 14 15 -13 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 125 149 128 107 131
Inventory Days 4 30 55 63 46
Days Payable 136 31 97 76 107
Cash Conversion Cycle -6 148 85 94 69
Working Capital Days 12 144 93 140 174
ROCE % 267% 57% 25% 24% 16%

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024
78.06% 78.06% 78.06% 75.00%
3.02% 4.43% 5.88% 7.70%
12.75% 12.44% 12.08% 13.57%
6.17% 5.07% 3.98% 3.73%
No. of Shareholders 1,51,4071,32,5051,17,8101,18,258

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls