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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

Cello World Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8058.99 P/BV 2.90 Book Value ( ₹ ) 125.60
52 Week High/Low ( ₹ ) 631/314 FV/ML 5/1 P/E(X) 24.31
Book Closure 31/07/2026 EPS ( ₹ ) 15.01 Div Yield (%) 0.00

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.)14.7015.5015.6013.6510.46
Diluted EPS (Rs.)14.7015.5015.6013.1710.46
Cash EPS (Rs.)18.5319.3319.4817.20267077.00
Book Value[Excl.RevalReserv]/Share (Rs.)103.7598.1254.1527.51272780.00
Book Value[Incl.RevalReserv]/Share (Rs.)103.7598.1254.1527.51272780.00
Revenue From Operations / Share (Rs.)105.2096.7294.2592.141359176.00
PBDIT / Share (Rs.)23.8325.1325.2022.42349504.00
PBIT / Share (Rs.)20.3122.3222.5219.84301950.00
PBT / Share (Rs.)19.9122.2622.4019.75299100.00
Net Profit / Share (Rs.)15.0116.5216.8114.62219523.00
NP After MI And SOA / Share (Rs.)15.0115.3415.6013.65204001.00
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)22.6525.9826.7324.3325.71
PBIT Margin (%)19.3023.0723.8921.5322.21
PBT Margin (%)18.9223.0123.7721.4322.00
Net Profit Margin (%)14.2617.0717.8315.8616.15
NP After MI And SOA Margin (%)14.2615.8516.5514.8115.00
Return on Networth / Equity (%)14.4615.6328.8079.10232.75
Return on Capital Employeed (%)16.4020.2633.7036.98102.57
Return On Assets (%)11.0312.8216.7917.1515.29
Long Term Debt / Equity (X)0.000.000.020.020.00
Total Debt / Equity (X)0.010.000.310.965.16
Asset Turnover Ratio (%)0.820.921.141.251.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)8.109.312.392.250.95
Quick Ratio (X)6.116.791.561.400.59
Inventory Turnover Ratio (X)4.394.334.491.611.56
Dividend Payout Ratio (NP) (%)11.629.770.001.981.61
Dividend Payout Ratio (CP) (%)9.418.260.001.661.31
Earning Retention Ratio (%)88.3890.230.0098.0298.39
Cash Earning Retention Ratio (%)90.5991.740.0098.3498.69
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)344.21382.19209.44249.02122.63
Interest Coverage Ratio (Post Tax) (%)222.63252.25140.68163.3478.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)8477.1912217.6116958.800.000.00
EV / Net Operating Revenue (X)3.655.728.480.000.00
EV / EBITDA (X)16.1022.0131.710.000.00
MarketCap / Net Operating Revenue (X)3.695.658.220.000.00
Retention Ratios (%)88.3790.220.0098.0198.38
Price / BV (X)3.745.5714.310.000.00
Price / Net Operating Revenue (X)3.695.658.220.000.00
EarningsYield0.030.020.020.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.70
Diluted EPS (Rs.)14.70
Cash EPS (Rs.)18.53
Book Value[Excl.RevalReserv]/Share (Rs.)103.75
Book Value[Incl.RevalReserv]/Share (Rs.)103.75
Revenue From Operations / Share (Rs.)105.20
PBDIT / Share (Rs.)23.83
PBIT / Share (Rs.)20.31
PBT / Share (Rs.)19.91
Net Profit / Share (Rs.)15.01
NP After MI And SOA / Share (Rs.)15.01
PROFITABILITY RATIOS 
PBDIT Margin (%)22.65
PBIT Margin (%)19.30
PBT Margin (%)18.92
Net Profit Margin (%)14.26
NP After MI And SOA Margin (%)14.26
Return on Networth / Equity (%)14.46
Return on Capital Employeed (%)16.40
Return On Assets (%)11.03
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.82
LIQUIDITY RATIOS 
Current Ratio (X)8.10
Quick Ratio (X)6.11
Inventory Turnover Ratio (X)4.39
Dividend Payout Ratio (NP) (%)11.62
Dividend Payout Ratio (CP) (%)9.41
Earning Retention Ratio (%)88.38
Cash Earning Retention Ratio (%)90.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)344.21
Interest Coverage Ratio (Post Tax) (%)222.63
VALUATION RATIOS 
Enterprise Value (Cr.)8477.19
EV / Net Operating Revenue (X)3.65
EV / EBITDA (X)16.10
MarketCap / Net Operating Revenue (X)3.69
Retention Ratios (%)88.37
Price / BV (X)3.74
Price / Net Operating Revenue (X)3.69
EarningsYield0.03