CELLO WORLD LIMITED

Scale -

Revenue is 2324 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 14 %
Ebitda is 526 Rs Cr; in Top Quartile; 5 Year CAGR is 11 %
PBT is 94.69 Rs Cr; in Top Quartile; 5 Year CAGR is 10 %
PAT is 332 Rs Cr; in Top Quartile; 5 Year CAGR is 11 %
Quarterly Revenue is 527 Rs Cr; in Top Quartile

Profitability -

Quarterly Profit margin is 14 %; Continuous Growth over 3 Quarters; in Top Quartile
PBDIT Margin is 22.65 %; in Top Quartile; Annual Decline is -13 %; Continuous Decline over 3 years
PAT Margin is 14.26 %; in Top Quartile; Annual Decline is -16 %; Continuous Decline over 3 years
Quarterly Ebitda Margin is 19 %; in Top Quartile

Return -

ROCE is 16.4 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -37 %
ROA is 11.03 %; in Top Quartile; Continuous Decline over 3 years
ROE is 14.46 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -50 %

Asset Turnover is 82 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 8.1; in Top Quartile; 5 Year CAGR is 70 %
Quick Ratio is 6.11; in Top Quartile; 5 Year CAGR is 79 %
Operating cash flow is 255 Rs Cr; in Top Quartile
Inventory Turnover Ratio is 4.39; 5 Year CAGR is 30 %

Solvancy -

Debt/Equity is 0.02; in Bottom Quartile; 5 Year CAGR is -75 %
Long term Debt is 0 Rs Cr; in Bottom Quartile
Total Debt is 34.62 Rs Cr; 5 Year CAGR is -47 %; Annual Growth is 6824 %

Contingent Liabilities is 95.25 Rs Cr; Annual Growth is 38 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 35 %

Quality -

Operating cashflow/ebitda is 48 %; Continuous Growth over 3 years
Operating cashflow/PAT is 77 %; Continuous Growth over 3 years
Exceptional Items/PBT is -2 %; in Bottom Quartile

Change in Inventories/Total Expenses is 1 %; Annual Growth is 132 %
Other Expenses/Total Expenses is 23 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

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Product details

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