Cello World Ltd
Cello World is a leading Indian consumer product company mainly dealing in writing instruments and stationery, molded furniture, consumer housewares, and related products. [1]
- Market Cap ₹ 19,123 Cr.
- Current Price ₹ 901
- High / Low ₹ 964 / 711
- Stock P/E 57.8
- Book Value ₹ 54.2
- Dividend Yield 0.17 %
- ROCE 36.6 %
- ROE 44.6 %
- Face Value ₹ 5.00
Pros
- Company has been maintaining a healthy dividend payout of 24.0%
Cons
- Stock is trading at 16.6 times its book value
- Company might be capitalizing the interest cost
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
1,049 | 1,359 | 1,797 | 2,000 | |
773 | 1,026 | 1,376 | 1,491 | |
Operating Profit | 277 | 334 | 421 | 509 |
OPM % | 26% | 25% | 23% | 25% |
10 | 16 | 17 | 25 | |
Interest | 2 | 3 | 2 | 3 |
Depreciation | 49 | 48 | 50 | 57 |
Profit before tax | 236 | 299 | 385 | 475 |
Tax % | 30% | 27% | 26% | 25% |
166 | 220 | 285 | 356 | |
EPS in Rs | 151,200.00 | 204,000.00 | 13.65 | 15.60 |
Dividend Payout % | 0% | 0% | 62% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 24% |
TTM: | 11% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | 30% |
TTM: | 24% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 45% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 0 | 0 | 98 | 106 |
Reserves | -107 | 88 | 239 | 1,043 |
334 | 463 | 335 | 371 | |
917 | 780 | 875 | 452 | |
Total Liabilities | 1,144 | 1,331 | 1,547 | 1,972 |
259 | 259 | 272 | 362 | |
CWIP | 4 | 15 | 26 | 180 |
Investments | 120 | 150 | 177 | 170 |
761 | 908 | 1,073 | 1,260 | |
Total Assets | 1,144 | 1,331 | 1,547 | 1,972 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
194 | 187 | 227 | 231 | |
-53 | -262 | -557 | -256 | |
-133 | 94 | 324 | 26 | |
Net Cash Flow | 8 | 20 | -6 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 129 | 109 | 94 | 111 |
Inventory Days | 236 | 233 | 197 | 178 |
Days Payable | 76 | 78 | 62 | 55 |
Cash Conversion Cycle | 290 | 265 | 230 | 234 |
Working Capital Days | -8 | 65 | 155 | 190 |
ROCE % | 53% | 48% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of EGM 1d
- Shareholder Meeting / Postal Ballot-Outcome of EGM 28 Jun
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 28 Jun
- Closure of Trading Window 26 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Jun - Publication of the Corrigendum to the Notice of Extra Ordinary General Meeting
Concalls
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Dec 2023Transcript PPT REC
Product Portfolio[1] The company offers its consumer products across three categories.