CELLO WORLD
|
CELLO WORLD Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 15.60 | 13.65 | 204,001.00 | 151,201.00 |
| CEPS(Rs) | 19.46 | 17.20 | - | - |
| DPS(Rs) | 1.50 | - | 8.00 | 14.00 |
| Book NAV/Share(Rs) | 54.15 | 17.25 | 87,646.00 | -106,752.00 |
| Tax Rate(%) | 25.01 | 26.00 | 26.61 | 29.76 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 25.48 | 23.41 | 24.54 | 26.37 |
| EBIT Margin(%) | 23.87 | 21.54 | 22.22 | 22.68 |
| Pre Tax Margin(%) | 23.75 | 21.44 | 22.01 | 22.46 |
| PAT Margin (%) | 17.81 | 15.87 | 16.15 | 15.77 |
| Cash Profit Margin (%) | 20.64 | 18.67 | 19.65 | 20.43 |
| Performance Ratios | ||||
| ROA(%) | 19.07 | 18.84 | 17.17 | 14.17 |
| ROE(%) | 47.95 | 134.43 | - | - |
| ROCE(%) | 43.92 | 64.35 | 79.94 | 110.52 |
| Asset Turnover(x) | 1.07 | 1.19 | 1.06 | 0.90 |
| Sales/Fixed Asset(x) | 3.90 | 4.37 | 3.63 | 2.87 |
| Working Capital/Sales(x) | 2.60 | 2.90 | -30.76 | -4.40 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.26 | 0.23 | 0.28 | 0.35 |
| Receivable days | 97.89 | 88.27 | 104.48 | 129.18 |
| Inventory Days | 81.38 | 81.90 | 91.77 | 106.75 |
| Payable days | 60.72 | 59.65 | 69.42 | 75.68 |
| Valuation Parameters | ||||
| PER(x) | 49.66 | - | - | - |
| PCE(x) | 39.81 | - | - | - |
| Price/Book(x) | 14.31 | - | - | - |
| Yield(%) | 0.19 | - | - | - |
| EV/Net Sales(x) | 8.37 | 0.21 | 0.29 | 0.28 |
| EV/Core EBITDA(x) | 31.30 | 0.85 | 1.14 | 1.01 |
| EV/EBIT(x) | 35.05 | 0.97 | 1.32 | 1.22 |
| EV/CE(x) | 11.07 | 0.56 | 0.29 | 0.25 |
| M Cap / Sales | 8.22 | - | - | - |
| Growth Ratio | ||||
| Net Sales Growth(%) | 11.33 | 32.19 | 29.51 | - |
| Core EBITDA Growth(%) | 22.30 | 25.11 | 21.83 | - |
| EBIT Growth(%) | 23.42 | 28.15 | 26.89 | - |
| PAT Growth(%) | 24.95 | 29.85 | 32.60 | - |
| EPS Growth(%) | 14.30 | -99.99 | 34.92 | - |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.32 | 0.97 | 5.16 | -3.02 |
| Current Ratio(x) | 2.24 | 2.13 | 0.96 | 0.78 |
| Quick Ratio(x) | 1.50 | 1.35 | 0.60 | 0.49 |
| Interest Cover(x) | 187.03 | 220.35 | 105.95 | 104.56 |
| Total Debt/Mcap(x) | 0.02 | - | - | - |
Compare Financial Ratios of peers of CELLO WORLD
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CELLO WORLD | ₹13,719.0 Cr | 1.8% | 14.4% | -26.6% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹562,809.0 Cr | 1.7% | 2.5% | -4.3% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹124,101.0 Cr | -1.7% | -1.9% | -10.2% | Stock Analytics | |
| DABUR INDIA | ₹86,804.4 Cr | NA | 4.9% | -16.9% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹66,639.2 Cr | -1% | -3.9% | -13.3% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹43,824.3 Cr | -0.5% | -3.3% | -16.6% | Stock Analytics | |
CELLO WORLD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CELLO WORLD | 1.8% |
14.4% |
-26.6% |
| SENSEX | 2.1% |
3.7% |
14.3% |
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