Company Info

Company Info

RATIO ANALYSIS

Cello World Ltd.

You can view the ratio analysis for the last 5 years.
GO

BSE

Apr 29, 02:22
557.00 -2.20 ( -0.39%)
Volume 5078
Prev. Close 559.20
Open Price 570.95
Today's Low / High
556.50
     
570.95
Bid Price(Qty.) 557.55 (3)
Open Pr.(Qty.) 558.15 (10)
52 Wk Low / High
485.20
     
1024.50

NSE

Apr 29, 02:09
557.45 -2.30 ( -0.41%)
Volume 49903
Prev. Close 559.75
Open Price 558.00
Today's Low / High
555.55
     
565.20
Bid Price(Qty.) 557.05 (15)
Open Pr.(Qty.) 557.60 (16)
52 Wk Low / High
494.75
     
1025.00
ISIN No INE0LMW01024 Market Cap. ( in Cr. ) 12313.24 P/BV 6.18 Book Value ( ) 90.27
BSE Code 544012 52 Week High/Low ( ) 1025/495 FV/ML 5/1 P/E(X) 37.19
NSE Code CELLOEQ Book Closure 10/08/2024 EPS ( ) 14.99 Div Yield (%) 0.00
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)15.6013.6510.467.75
Diluted EPS (Rs.)15.6013.1710.467.75
Cash EPS (Rs.)19.4817.20267077.00214449.00
Book Value[Excl.RevalReserv]/Share (Rs.)64.5527.51272780.0065436.00
Book Value[Incl.RevalReserv]/Share (Rs.)64.5527.51272780.0065436.00
Revenue From Operations / Share (Rs.)94.2592.141359176.001049455.00
PBDIT / Share (Rs.)25.2022.42349504.00286870.00
PBIT / Share (Rs.)22.5219.84301950.00237969.00
PBT / Share (Rs.)22.4019.75299100.00235693.00
Net Profit / Share (Rs.)16.8114.62219523.00165548.00
NP After MI And SOA / Share (Rs.)15.6013.65204001.00151201.00
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)26.7324.3325.7127.33
PBIT Margin (%)23.8921.5322.2122.67
PBT Margin (%)23.7721.4322.0022.45
Net Profit Margin (%)17.8315.8616.1515.77
NP After MI And SOA Margin (%)16.5514.8115.0014.40
Return on Networth / Equity (%)28.8079.10232.75-141.63
Return on Capital Employeed (%)33.7036.98102.57271.33
Return On Assets (%)16.7917.1515.2913.18
Long Term Debt / Equity (X)0.020.020.000.00
Total Debt / Equity (X)0.310.965.16-3.02
Asset Turnover Ratio (%)1.141.251.100.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.392.250.950.77
Quick Ratio (X)1.561.400.590.48
Inventory Turnover Ratio (X)1.531.611.560.00
Dividend Payout Ratio (NP) (%)0.001.981.610.00
Dividend Payout Ratio (CP) (%)0.001.661.310.00
Earning Retention Ratio (%)0.0098.0298.390.00
Cash Earning Retention Ratio (%)0.0098.3498.690.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)209.44249.02122.63126.04
Interest Coverage Ratio (Post Tax) (%)140.68163.3478.0373.74
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)16958.800.000.000.00
EV / Net Operating Revenue (X)8.480.000.000.00
EV / EBITDA (X)31.710.000.000.00
MarketCap / Net Operating Revenue (X)8.220.000.000.00
Retention Ratios (%)0.0098.0198.380.00
Price / BV (X)14.310.000.000.00
Price / Net Operating Revenue (X)8.220.000.000.00
EarningsYield0.020.000.000.00