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Company Information

Key financial ratios and per-share data.

Ratios

CELLO WORLD LTD.

NSE Code
CELLOEQ
BSE Code
544012
ISIN
INE0LMW01024
Industry
Domestic Appliances
Financial Data

Ratio Analysis

Showing Standalone data

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Five-year standalone Ratio Analysis for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
PER SHARE RATIOS
Basic EPS (Rs.)3.574.502.921.950.40
Diluted EPS (Rs.)3.574.502.921.880.40
Cash EPS (Rs.)3.804.613.112.0440207.10
Book Value[Excl.RevalReserv]/Share (Rs.)72.6867.5233.598.71133288.80
Book Value[Incl.RevalReserv]/Share (Rs.)72.6867.5233.598.71133288.80
Dividend / Share (Rs.)1.501.501.500.000.00
Revenue From Operations / Share (Rs.)50.5050.3747.8846.54630168.20
PBDIT / Share (Rs.)4.646.174.382.7454104.50
PBIT / Share (Rs.)4.486.024.202.6653408.20
PBT / Share (Rs.)4.355.883.852.6553107.80
Net Profit / Share (Rs.)3.644.452.921.9539510.80
PROFITABILITY RATIOS
PBDIT Margin (%)9.1812.259.155.898.58
PBIT Margin (%)8.8711.958.765.718.47
PBT Margin (%)8.6011.678.035.708.42
Net Profit Margin (%)7.218.846.104.196.26
Return on Networth / Equity (%)5.016.598.7022.4129.64
Return on Capital Employeed (%)4.898.8712.487.9339.85
Return On Assets (%)3.495.785.624.3511.62
Total Debt / Equity (X)0.000.000.200.340.50
Asset Turnover Ratio (%)0.550.791.031.502.05
LIQUIDITY RATIOS
Current Ratio (X)4.145.171.952.391.62
Quick Ratio (X)3.834.481.701.821.25
Inventory Turnover Ratio (X)9.849.429.200.000.00
Dividend Payout Ratio (NP) (%)47.8833.670.000.000.00
Dividend Payout Ratio (CP) (%)45.9332.570.000.000.00
Earning Retention Ratio (%)52.1266.330.000.000.00
Cash Earning Retention Ratio (%)54.0767.430.000.000.00
COVERAGE RATIOS
Interest Coverage Ratio (%)99.3643.9012.56600.42180.11
Interest Coverage Ratio (Post Tax) (%)81.0032.699.38428.11132.53
VALUATION RATIOS
Enterprise Value (Cr.)8550.0012023.0616554.090.000.00
EV / Net Operating Revenue (X)7.6610.8116.290.000.00
EV / EBITDA (X)83.4788.21177.890.000.00
MarketCap / Net Operating Revenue (X)7.6810.8416.180.000.00
Retention Ratios (%)52.1166.320.000.000.00
Price / BV (X)5.348.0923.060.000.00
Price / Net Operating Revenue (X)7.6810.8416.180.000.00
EarningsYield0.010.010.000.000.00

Source: Financial statements as reported by the company.