Cello World Limited (BOM: 544012)
India flag India · Delayed Price · Currency is INR
756.55
-5.05 (-0.66%)
At close: Dec 27, 2024

Cello World Statistics

Total Valuation

Cello World has a market cap or net worth of INR 166.81 billion. The enterprise value is 164.00 billion.

Market Cap 166.81B
Enterprise Value 164.00B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date Feb 11, 2025
Ex-Dividend Date Aug 2, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +6.12%
Shares Change (QoQ) +4.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 23.64M

Valuation Ratios

The trailing PE ratio is 49.37.

PE Ratio 49.37
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 8.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.09, with an EV/FCF ratio of -261.72.

EV / Earnings 48.54
EV / Sales 8.08
EV / EBITDA 32.09
EV / EBIT 36.30
EV / FCF -261.72

Financial Position

The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.02.

Current Ratio 7.14
Quick Ratio 4.68
Debt / Equity 0.02
Debt / EBITDA 0.10
Debt / FCF -0.78
Interest Coverage 211.74

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 3.54M
Profits Per Employee 589,035
Employee Count 5,736
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.21% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.21%
50-Day Moving Average 814.59
200-Day Moving Average 868.31
Relative Strength Index (RSI) 33.59
Average Volume (20 Days) 5,883

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Cello World had revenue of INR 20.30 billion and earned 3.38 billion in profits. Earnings per share was 15.75.

Revenue 20.30B
Gross Profit 10.56B
Operating Income 4.52B
Pretax Income 4.80B
Net Income 3.38B
EBITDA 5.09B
EBIT 4.52B
Earnings Per Share (EPS) 15.75
Full Income Statement

Balance Sheet

The company has 5.57 billion in cash and 487.45 million in debt, giving a net cash position of 5.08 billion.

Cash & Cash Equivalents 5.57B
Total Debt 487.45M
Net Cash 5.08B
Net Cash Per Share n/a
Equity (Book Value) 22.21B
Book Value Per Share 90.12
Working Capital 15.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -2.54 billion, giving a free cash flow of -626.63 million.

Operating Cash Flow 1.91B
Capital Expenditures -2.54B
Free Cash Flow -626.63M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.00%, with operating and profit margins of 22.29% and 16.64%.

Gross Margin 52.00%
Operating Margin 22.29%
Pretax Margin 23.62%
Profit Margin 16.64%
EBITDA Margin 25.09%
EBIT Margin 22.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.19%.

Dividend Per Share 1.50
Dividend Yield 0.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 11.38%
Buyback Yield -6.12%
Shareholder Yield -5.92%
Earnings Yield 2.08%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a