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Cello World Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
8340.62 Cr.
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P/BV
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3.09
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Book Value (Rs.)
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122.28
|
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52 Week High/Low (Rs.)
|
674/337
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FV/ML
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5/1
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P/E(X)
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25.16
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Bookclosure
|
31/07/2026
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EPS (Rs.)
|
15.01
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 14.70 | 15.50 | 15.60 | 13.65 | 10.46 |
| Diluted EPS (Rs.) | 14.70 | 15.50 | 15.60 | 13.17 | 10.46 |
| Cash EPS (Rs.) | 18.53 | 19.33 | 19.48 | 17.20 | 267077.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 103.75 | 98.12 | 54.15 | 27.51 | 272780.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 103.75 | 98.12 | 54.15 | 27.51 | 272780.00 |
| Revenue From Operations / Share (Rs.) | 105.20 | 96.72 | 94.25 | 92.14 | 1359176.00 |
| PBDIT / Share (Rs.) | 23.83 | 25.13 | 25.20 | 22.42 | 349504.00 |
| PBIT / Share (Rs.) | 20.31 | 22.32 | 22.52 | 19.84 | 301950.00 |
| PBT / Share (Rs.) | 19.91 | 22.26 | 22.40 | 19.75 | 299100.00 |
| Net Profit / Share (Rs.) | 15.01 | 16.52 | 16.81 | 14.62 | 219523.00 |
| NP After MI And SOA / Share (Rs.) | 15.01 | 15.34 | 15.60 | 13.65 | 204001.00 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 22.65 | 25.98 | 26.73 | 24.33 | 25.71 |
| PBIT Margin (%) | 19.30 | 23.07 | 23.89 | 21.53 | 22.21 |
| PBT Margin (%) | 18.92 | 23.01 | 23.77 | 21.43 | 22.00 |
| Net Profit Margin (%) | 14.26 | 17.07 | 17.83 | 15.86 | 16.15 |
| NP After MI And SOA Margin (%) | 14.26 | 15.85 | 16.55 | 14.81 | 15.00 |
| Return on Networth / Equity (%) | 14.46 | 15.63 | 28.80 | 79.10 | 232.75 |
| Return on Capital Employeed (%) | 16.40 | 20.26 | 33.70 | 36.98 | 102.57 |
| Return On Assets (%) | 11.03 | 12.82 | 16.79 | 17.15 | 15.29 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.31 | 0.96 | 5.16 |
| Asset Turnover Ratio (%) | 0.82 | 0.92 | 1.14 | 1.25 | 1.10 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 8.10 | 9.31 | 2.39 | 2.25 | 0.95 |
| Quick Ratio (X) | 6.11 | 6.79 | 1.56 | 1.40 | 0.59 |
| Inventory Turnover Ratio (X) | 4.39 | 4.33 | 4.49 | 1.61 | 1.56 |
| Dividend Payout Ratio (NP) (%) | 11.62 | 9.77 | 0.00 | 1.98 | 1.61 |
| Dividend Payout Ratio (CP) (%) | 9.41 | 8.26 | 0.00 | 1.66 | 1.31 |
| Earning Retention Ratio (%) | 88.38 | 90.23 | 0.00 | 98.02 | 98.39 |
| Cash Earning Retention Ratio (%) | 90.59 | 91.74 | 0.00 | 98.34 | 98.69 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 344.21 | 382.19 | 209.44 | 249.02 | 122.63 |
| Interest Coverage Ratio (Post Tax) (%) | 222.63 | 252.25 | 140.68 | 163.34 | 78.03 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 8477.19 | 12217.61 | 16958.80 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 3.65 | 5.72 | 8.48 | 0.00 | 0.00 |
| EV / EBITDA (X) | 16.10 | 22.01 | 31.71 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 3.69 | 5.65 | 8.22 | 0.00 | 0.00 |
| Retention Ratios (%) | 88.37 | 90.22 | 0.00 | 98.01 | 98.38 |
| Price / BV (X) | 3.74 | 5.57 | 14.31 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 3.69 | 5.65 | 8.22 | 0.00 | 0.00 |
| EarningsYield | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 |
