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Here is the latest financial fact sheet of CELLO WORLD. For more details, see the CELLO WORLD quarterly results and CELLO WORLD share price.
1 Day | % | -1.6 |
No. of shares | m | 212.23 |
1 Week | % | -7.9 |
1 Month | % | -8.9 |
1 Year | % | - |
52 week H/L | Rs | 963.5/711.2 |
No. of Mths Year Ending |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CELLO WORLD EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | |||
Low | Rs | NA | NA | NA | |||
Sales per share (Unadj.) | Rs | 1,049,455.0 | 1,359,176.0 | 92.1 | |||
Earnings per share (Unadj.) | Rs | 165,548.0 | 219,523.0 | 14.6 | |||
Diluted earnings per share | Rs | 7.8 | 10.3 | 13.4 | |||
Cash flow per share (Unadj.) | Rs | 214,449.0 | 267,077.0 | 17.2 | |||
Dividends per share (Unadj.) | Rs | 7.00 | 4.00 | 8.50 | |||
Adj. dividends per share | Rs | 0.00 | 0.00 | 7.81 | |||
Avg Dividend yield | % | 0 | 0 | 0 | |||
Book value per share (Unadj.) | Rs | -106,752.0 | 87,646.0 | 17.3 | |||
Adj. book value per share | Rs | -5.0 | 4.1 | 15.9 | |||
Shares outstanding (eoy) | m | 0.01 | 0.01 | 195.00 | |||
Price / Sales ratio | x | 0 | 0 | 0 | |||
Avg P/E ratio | x | 0 | 0 | 0 | |||
P/CF ratio (eoy) | x | 0 | 0 | 0 | |||
Price / Book Value ratio | x | 0 | 0 | 0 | |||
Dividend payout | % | 0 | 0 | 58.1 | |||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | |||
Total wages/salary | Rs m | 968 | 1,319 | 1,576 |
CELLO WORLD INCOME DATA | |||||||
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Net Sales | Rs m | 10,495 | 13,592 | 17,967 | |||
Other income | Rs m | 101 | 159 | 167 | |||
Total revenues | Rs m | 10,596 | 13,751 | 18,134 | |||
Gross profit | Rs m | 2,767 | 3,336 | 4,205 | |||
Depreciation | Rs m | 489 | 476 | 503 | |||
Interest | Rs m | 23 | 29 | 18 | |||
Profit before tax | Rs m | 2,357 | 2,991 | 3,852 | |||
Minority Interest | Rs m | 0 | 0 | 0 | |||
Prior Period Items | Rs m | 0 | 0 | 0 | |||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | |||
Tax | Rs m | 701 | 796 | 1,001 | |||
Profit after tax | Rs m | 1,655 | 2,195 | 2,851 | |||
Gross profit margin | % | 26.4 | 24.5 | 23.4 | |||
Effective tax rate | % | 29.8 | 26.6 | 26.0 | |||
Net profit margin | % | 15.8 | 16.2 | 15.9 |
CELLO WORLD BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,329 | 10,191 | 11,649 | |||
Current liabilities | Rs m | 10,711 | 10,633 | 5,460 | |||
Net working cap to sales | % | -22.7 | -3.3 | 34.4 | |||
Current ratio | x | 0.8 | 1.0 | 2.1 | |||
Inventory Days | Days | 51 | 57 | 58 | |||
Debtors Days | Days | 129 | 109 | 94 | |||
Net fixed assets | Rs m | 3,355 | 3,701 | 4,565 | |||
Share capital | Rs m | 0 | 0 | 975 | |||
"Free" reserves | Rs m | -1,068 | 876 | 2,390 | |||
Net worth | Rs m | -1,068 | 876 | 3,365 | |||
Long term debt | Rs m | 0 | 0 | 87 | |||
Total assets | Rs m | 11,683 | 13,893 | 16,368 | |||
Interest coverage | x | 104.6 | 105.9 | 220.4 | |||
Debt to equity ratio | x | 0 | 0 | 0 | |||
Sales to assets ratio | x | 0.9 | 1.0 | 1.1 | |||
Return on assets | % | 14.4 | 16.0 | 17.5 | |||
Return on equity | % | -155.1 | 250.5 | 84.7 | |||
Return on capital | % | -222.9 | 344.5 | 112.1 | |||
Exports to sales | % | 0 | 0 | 0 | |||
Imports to sales | % | 0 | 0 | 0 | |||
Exports (fob) | Rs m | 0 | 0 | 0 | |||
Imports (cif) | Rs m | 0 | 0 | 0 | |||
Fx inflow | Rs m | 0 | 0 | 0 | |||
Fx outflow | Rs m | 0 | 0 | 0 | |||
Net fx | Rs m | 0 | 0 | 0 |
CELLO WORLD CASH FLOW | |||||||
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From Operations | Rs m | 1,936 | 1,873 | 2,274 | |||
From Investments | Rs m | -532 | -2,618 | -5,568 | |||
From Financial Activity | Rs m | -1,328 | 941 | 3,238 | |||
Net Cashflow | Rs m | 76 | 196 | -57 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Pradeep Ghisulal Rathod | COMP SEC: Hemangi Trivedi | YEAR OF INC: 2018 | BSE CODE: 544012 | FV (Rs): 5 | DIV YIELD (%): 1.0 |
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