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	Apr '25 Apr 1, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	120,603	164,267	-	-	-
Enterprise Value	117,793	168,046	-	-	-
Last Close Price	546.00	772.76	-	-	-
PE Ratio	34.66	49.62	-	-	-
Forward PE	30.37	42.56	-	-	-
PS Ratio	5.71	8.21	-	-	-
PB Ratio	6.06	11.99	-	-	-
P/TBV Ratio	8.39	14.32	-	-	-
P/OCF Ratio	71.06	-	-	-
PEG Ratio	1.85	1.93	-	-	-
EV/Sales Ratio	5.72	8.40	-	-	-
EV/EBITDA Ratio	23.57	33.22	-	-	-
EV/EBIT Ratio	26.38	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	-	1.43	1.26	0.56	0.44
Current Ratio	-	2.39	2.22	0.96	0.78
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%	-
Return on Capital Employed (ROCE)	-	32.00%	35.50%	97.20%	259.80%
Earnings Yield	2.81%	2.02%	-	-	-
FCF Yield	-0.20%	-	-	-
Dividend Yield	0.27%	0.19%	-	-	-
Payout Ratio	0.00%	1.40%	3.61%	2.96%	0.08%
Buyback Yield / Dilution	-4.37%	-5.00%	-3.64%	-0.01%	-
Total Shareholder Return	-4.09%	-4.81%	-3.64%	-0.01%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.