Cello World Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 17, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	148,170	164,267	-	-	-
Enterprise Value	145,359	168,046	-	-	-
Last Close Price	670.30	773.40	-	-	-
PE Ratio	43.85	49.62	-	-	-
PS Ratio	9.94	8.21	-	-	-
PB Ratio	9.09	11.99	-	-	-
P/TBV Ratio	10.13	14.32	-	-	-
P/OCF Ratio	105.60	71.06	-	-	-
EV/Sales Ratio	7.16	8.40	-	-	-
EV/EBITDA Ratio	28.44	33.22	-	-	-
EV/EBIT Ratio	32.18	37.06	-	-	-
Debt / Equity Ratio	0.02	0.27	1.53	1.70	5.11
Debt / EBITDA Ratio	0.10	0.73	1.94	1.39	1.21
Debt / FCF Ratio	-	-	7.10	3.35	1.99
Asset Turnover	-	1.14	1.25	1.10	-
Inventory Turnover	-	2.15	2.25	2.03	-
Quick Ratio	4.68	1.43	1.27	0.55	0.44
Current Ratio	7.14	2.39	2.22	0.96	0.77
Return on Equity (ROE)	-	37.37%	70.45%	129.81%	-
Return on Assets (ROA)	-	16.09%	16.07%	14.41%	-
Return on Capital (ROIC)	-	18.31%	22.18%	31.49%	-
Earnings Yield	2.35%	2.02%	-	-	-
FCF Yield	-0.31%	-0.20%	-	-	-
Dividend Yield	0.22%	0.19%	-	-	-
Payout Ratio	11.38%	1.40%	3.61%	2.96%	0.08%
Buyback Yield / Dilution	-6.12%	-5.00%	-3.64%	-0.01%	-
Total Shareholder Return	-5.90%	-4.81%	-3.64%	-0.01%	-

Source: S&P Capital IQ. Standard template. Financial Sources.