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	Sep '24 Sep 6, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	197,902	164,267	-	-	-
Enterprise Value	202,033	168,046	-	-	-
Last Close Price	895.95	772.76	-	-	-
PE Ratio	56.57	49.54	-	-	-
PS Ratio	9.37	8.21	-	-	-
PB Ratio	16.55	11.99	-	-	-
P/FCF Ratio	-	-500.40	-	-	-
P/OCF Ratio	-	71.06	-	-	-
EV/Sales Ratio	9.96	8.40	-	-	-
EV/EBITDA Ratio	39.03	33.22	-	-	-
EV/EBIT Ratio	43.88	37.06	-	-	-
EV/FCF Ratio	-	-511.91	-	-	-
Debt / Equity Ratio	0.27	0.27	1.53	1.70	5.11
Debt / EBITDA Ratio	0.72	0.73	1.94	1.39	1.21
Debt / FCF Ratio	-	-11.29	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)	18.18%	18.31%	22.18%	31.49%	-
Earnings Yield	1.77%	2.02%	-	-	-
FCF Yield	-0.20%	-	-	-
Dividend Yield	0.17%	0.19%	-	-	-
Payout Ratio	0.00%	1.40%	3.61%	2.96%	0.08%
Buyback Yield / Dilution	-8.84%	-5.00%	-3.64%	-0.01%	-
Total Shareholder Return	-8.67%	-4.81%	-3.64%	-0.01%	-

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