CELLO WORLD
|
CELLO WORLD Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 15.01 | 16.50 | 15.60 | 13.65 | 204,001.00 |
| CEPS(Rs) | 18.53 | 19.31 | 19.46 | 17.20 | - |
| DPS(Rs) | 1.50 | 1.50 | 1.50 | - | 8.00 |
| Book NAV/Share(Rs) | 103.75 | 90.51 | 54.15 | 17.25 | 87,646.00 |
| Tax Rate(%) | 24.61 | 25.79 | 25.01 | 26.00 | 26.61 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 20.28 | 23.89 | 25.48 | 23.41 | 24.54 |
| EBIT Margin(%) | 18.99 | 23.06 | 23.87 | 21.54 | 22.22 |
| Pre Tax Margin(%) | 18.92 | 23.00 | 23.75 | 21.44 | 22.01 |
| PAT Margin (%) | 14.27 | 17.06 | 17.81 | 15.87 | 16.15 |
| Cash Profit Margin (%) | 17.61 | 19.97 | 20.64 | 18.67 | 19.65 |
| Performance Ratios | |||||
| ROA(%) | 11.75 | 15.39 | 19.07 | 18.84 | 17.17 |
| ROE(%) | 15.45 | 23.16 | 47.95 | 134.43 | - |
| ROCE(%) | 17.15 | 25.13 | 43.92 | 64.35 | 79.94 |
| Asset Turnover(x) | 0.82 | 0.90 | 1.07 | 1.19 | 1.06 |
| Sales/Fixed Asset(x) | 2.41 | 2.90 | 3.90 | 4.37 | 3.63 |
| Working Capital/Sales(x) | 1.22 | 1.23 | 2.60 | 2.90 | -30.76 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.42 | 0.35 | 0.26 | 0.23 | 0.28 |
| Receivable days | 110.54 | 108.35 | 97.89 | 88.27 | 104.48 |
| Inventory Days | 83.19 | 84.29 | 81.38 | 81.90 | 91.77 |
| Payable days | 50.04 | 54.62 | 60.72 | 59.65 | 69.42 |
| Valuation Parameters | |||||
| PER(x) | 25.85 | 33.09 | 49.66 | - | - |
| PCE(x) | 20.94 | 28.28 | 39.81 | - | - |
| Price/Book(x) | 3.74 | 6.03 | 14.31 | - | - |
| Yield(%) | 0.39 | 0.27 | 0.19 | - | - |
| EV/Net Sales(x) | 3.65 | 5.61 | 8.37 | 0.21 | 0.29 |
| EV/Core EBITDA(x) | 16.10 | 21.58 | 31.30 | 0.85 | 1.14 |
| EV/EBIT(x) | 19.21 | 24.31 | 35.05 | 0.97 | 1.32 |
| EV/CE(x) | 3.10 | 4.97 | 11.07 | 0.56 | 0.74 |
| M Cap / Sales | 3.69 | 5.65 | 8.22 | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 8.77 | 6.81 | 11.33 | 32.19 | 29.51 |
| Core EBITDA Growth(%) | -5.16 | 3.79 | 22.30 | 25.11 | 21.83 |
| EBIT Growth(%) | -10.45 | 3.18 | 23.42 | 28.15 | 26.89 |
| PAT Growth(%) | -9.07 | 2.35 | 24.95 | 29.85 | 32.60 |
| EPS Growth(%) | -9.07 | 5.81 | 14.30 | -99.99 | 34.92 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.02 | - | 0.32 | 0.97 | 5.16 |
| Current Ratio(x) | 8.10 | 9.31 | 2.24 | 2.13 | 0.96 |
| Quick Ratio(x) | 6.11 | 6.79 | 1.50 | 1.35 | 0.60 |
| Interest Cover(x) | 288.52 | 339.28 | 187.03 | 220.35 | 105.95 |
| 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 | ₹7,619.9 Cr | -4.3% | -8.6% | -44.5% | Stock Analytics | |
| ADANI ENTERPRISES | ₹411,058.0 Cr | -4.6% | -0.1% | 20.3% | Stock Analytics | |
| PREMIER ENERGIES | ₹47,192.8 Cr | -0.9% | -1% | -3.7% | Stock Analytics | |
| AEGIS LOGISTICS | ₹45,361.5 Cr | -1.7% | 13.3% | 82.3% | Stock Analytics | |
| ADITYA INFOTECH | ₹41,881.1 Cr | 1.8% | -0.1% | NA | Stock Analytics | |
| REDINGTON | ₹21,756.8 Cr | 3.1% | -2.8% | -16.6% | Stock Analytics | |
CELLO WORLD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CELLO WORLD | -4.3% |
-8.6% |
-44.5% |
| SENSEX | -1.1% |
-0.2% |
-6.6% |
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