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	Feb '25 Feb 21, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	132,321	164,267	-	-	-
Enterprise Value	129,511	168,046	-	-	-
Last Close Price	599.05	772.76	-	-	-
PE Ratio	38.02	49.62	-	-	-
Forward PE	33.40	42.56	-	-	-
PS Ratio	6.26	8.21	-	-	-
PB Ratio	6.65	11.99	-	-	-
P/TBV Ratio	8.39	14.32	-	-	-
P/OCF Ratio	-	71.06	-	-	-
PEG Ratio	1.98	1.93	-	-	-
EV/Sales Ratio	6.29	8.40	-	-	-
EV/EBITDA Ratio	25.91	33.22	-	-	-
EV/EBIT Ratio	29.00	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	1.27	0.55	0.44
Current Ratio	-	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%	-
Return on Capital Employed (ROCE)	-	31.97%	35.46%	97.16%	259.79%
Earnings Yield	2.56%	2.02%	-	-	-
FCF Yield	-0.20%	-	-	-
Dividend Yield	0.25%	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	-4.12%	-4.81%	-3.64%	-0.01%	-

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