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	Dec '24 Dec 24, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	168,845	164,267	-	-	-
Enterprise Value	166,034	168,046	-	-	-
Last Close Price	764.40	772.76	-	-	-
PE Ratio	48.52	49.62	-	-	-
Forward PE	40.48	42.56	-	-	-
PS Ratio	8.08	8.21	-	-	-
PB Ratio	8.48	11.99	-	-	-
P/TBV Ratio	10.13	14.32	-	-	-
P/OCF Ratio	105.60	71.06	-	-	-
PEG Ratio	2.05	1.93	-	-	-
EV/Sales Ratio	8.18	8.40	-	-	-
EV/EBITDA Ratio	32.48	33.22	-	-	-
EV/EBIT Ratio	36.75	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	2.06%	2.02%	-	-	-
FCF Yield	-0.37%	-0.20%	-	-	-
Dividend Yield	0.20%	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	-5.92%	-4.81%	-3.64%	-0.01%	-

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