Cello World Limited (NSE:CELLO)

Cello World Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 20, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	126,181	120,658	164,267	-	-	-
Market Cap Growth	-26.55%	-26.55%	-	-	-	-
Enterprise Value	122,080	117,848	168,046	-	-	-
Last Close Price	571.25	546.25	772.76	-	-	-
PE Ratio	36.85	35.61	49.62	-	-	-
Forward PE	32.27	30.39	42.56	-	-	-
PS Ratio	5.91	5.65	8.21	-	-	-
PB Ratio	5.24	5.01	11.99	-	-	-
P/TBV Ratio	5.83	5.57	14.32	-	-	-
P/FCF Ratio	132.93	127.12	-	-	-	-
P/OCF Ratio	48.21	46.10	71.06	-	-	-
PEG Ratio	1.66	1.85	1.93	-	-	-
EV/Sales Ratio	5.71	5.52	8.40	-	-	-
EV/EBITDA Ratio	23.93	23.09	33.22	-	-	-
EV/EBIT Ratio	27.25	26.28	37.06	-	-	-
EV/FCF Ratio	128.61	124.16	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.27	1.53	1.70	5.11
Debt / EBITDA Ratio	0.01	0.01	0.73	1.94	1.39	1.21
Debt / FCF Ratio	0.06	0.06	-	7.10	3.35	1.99
Asset Turnover	0.93	0.93	1.14	1.25	1.10	-
Inventory Turnover	2.09	2.09	2.15	2.25	2.03	-
Quick Ratio	6.30	6.30	1.43	1.26	0.56	0.44
Current Ratio	9.31	9.31	2.39	2.22	0.96	0.78
Return on Equity (ROE)	19.30%	19.30%	37.37%	70.45%	129.81%	-
Return on Assets (ROA)	12.15%	12.15%	16.09%	16.07%	14.41%	-
Return on Capital (ROIC)	13.49%	13.49%	18.31%	22.18%	31.49%	-
Return on Capital Employed (ROCE)	18.40%	18.40%	32.00%	35.50%	97.20%	259.80%
Earnings Yield	2.69%	2.81%	2.02%	-	-	-
FCF Yield	0.75%	0.79%	-0.20%	-	-	-
Dividend Yield	0.26%	0.27%	0.19%	-	-	-
Payout Ratio	11.39%	11.39%	1.40%	3.61%	2.96%	0.08%
Buyback Yield / Dilution	-3.00%	-3.00%	-5.00%	-3.64%	-0.01%	-
Total Shareholder Return	-2.73%	-2.72%	-4.81%	-3.64%	-0.01%	-

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