CELLO WORLD
|
CELLO WORLD Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 15.34 | 15.60 | 13.65 | 204,001.00 | 151,201.00 |
| CEPS(Rs) | 19.31 | 19.46 | 17.20 | - | - |
| DPS(Rs) | 1.50 | 1.50 | - | 8.00 | 14.00 |
| Book NAV/Share(Rs) | 98.12 | 54.15 | 17.25 | 87,646.00 | -106,752.00 |
| Tax Rate(%) | 25.79 | 25.01 | 26.00 | 26.61 | 29.76 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 23.89 | 25.48 | 23.41 | 24.54 | 26.37 |
| EBIT Margin(%) | 23.06 | 23.87 | 21.54 | 22.22 | 22.68 |
| Pre Tax Margin(%) | 23.00 | 23.75 | 21.44 | 22.01 | 22.46 |
| PAT Margin (%) | 17.06 | 17.81 | 15.87 | 16.15 | 15.77 |
| Cash Profit Margin (%) | 19.97 | 20.64 | 18.67 | 19.65 | 20.43 |
| Performance Ratios | |||||
| ROA(%) | 15.16 | 19.07 | 18.84 | 17.17 | 14.17 |
| ROE(%) | 21.98 | 47.95 | 134.43 | - | - |
| ROCE(%) | 26.78 | 43.92 | 64.35 | 79.94 | 110.52 |
| Asset Turnover(x) | 0.89 | 1.07 | 1.19 | 1.06 | 0.90 |
| Sales/Fixed Asset(x) | 2.90 | 3.90 | 4.37 | 3.63 | 2.87 |
| Working Capital/Sales(x) | 1.23 | 2.60 | 2.90 | -30.76 | -4.40 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.35 | 0.26 | 0.23 | 0.28 | 0.35 |
| Receivable days | 108.35 | 97.89 | 88.27 | 104.48 | 129.18 |
| Inventory Days | 84.29 | 81.38 | 81.90 | 91.77 | 106.75 |
| Payable days | 52.09 | 60.72 | 59.65 | 69.42 | 75.68 |
| Valuation Parameters | |||||
| PER(x) | 35.61 | 49.66 | - | - | - |
| PCE(x) | 28.28 | 39.81 | - | - | - |
| Price/Book(x) | 5.57 | 14.31 | - | - | - |
| Yield(%) | 0.27 | 0.19 | - | - | - |
| EV/Net Sales(x) | 5.61 | 8.37 | 0.21 | 0.29 | 0.28 |
| EV/Core EBITDA(x) | 21.58 | 31.30 | 0.85 | 1.14 | 1.01 |
| EV/EBIT(x) | 24.31 | 35.05 | 0.97 | 1.32 | 1.22 |
| EV/CE(x) | 5.52 | 11.07 | 0.56 | 0.29 | 0.25 |
| M Cap / Sales | 5.65 | 8.22 | - | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 6.81 | 11.33 | 32.19 | 29.51 | - |
| Core EBITDA Growth(%) | 3.79 | 22.30 | 25.11 | 21.83 | - |
| EBIT Growth(%) | 3.18 | 23.42 | 28.15 | 26.89 | - |
| PAT Growth(%) | 2.35 | 24.95 | 29.85 | 32.60 | - |
| EPS Growth(%) | -1.67 | 14.30 | -99.99 | 34.92 | - |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | 0.32 | 0.97 | 5.16 | -3.02 |
| Current Ratio(x) | 9.31 | 2.24 | 2.13 | 0.96 | 0.78 |
| Quick Ratio(x) | 6.79 | 1.50 | 1.35 | 0.60 | 0.49 |
| Interest Cover(x) | 339.28 | 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 | ₹13,899.0 Cr | 4.6% | 1.7% | -29.3% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹611,070.0 Cr | 1.5% | 1.1% | -4.5% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹116,056.0 Cr | 1.3% | -8% | -15.2% | Stock Analytics | |
| DABUR INDIA | ₹90,653.3 Cr | 2.2% | -2.1% | -11.4% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹62,252.1 Cr | 0.2% | -2.3% | -33.5% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹44,485.6 Cr | -2.5% | 1.3% | -13.6% | Stock Analytics | |
CELLO WORLD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CELLO WORLD | 4.6% |
1.7% |
-29.3% |
| SENSEX | 2.4% |
2.3% |
4.4% |
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