Cello World Limited (NSE: CELLO)

Cello World Statistics

Total Valuation

Cello World has a market cap or net worth of INR 197.06 billion. The enterprise value is 201.19 billion.

Market Cap	197.06B
Enterprise Value	201.19B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Cello World has 220.89 million shares outstanding. The number of shares has increased by 8.84% in one year.

Shares Outstanding	220.89M
Shares Change (YoY)	+8.84%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	8.59%
Float	23.64M

Valuation Ratios

The trailing PE ratio is 56.33 and the forward PE ratio is 48.03. Cello World's PEG ratio is 2.14.

PE Ratio	56.33
Forward PE	48.03
PS Ratio	9.33
PB Ratio	16.48
P/FCF Ratio	n/a
PEG Ratio	2.14

Enterprise Valuation

EV / Earnings	59.84
EV / Sales	9.92
EV / EBITDA	38.87
EV / EBIT	43.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	181.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	18.18%
Revenue Per Employee	3.54M
Profits Per Employee	586,143
Employee Count	5,736
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	898.31
200-Day Moving Average	877.05
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	118,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cello World had revenue of INR 20.29 billion and earned 3.36 billion in profits. Earnings per share was 15.84.

Revenue	20.29B
Gross Profit	10.64B
Operating Income	4.61B
Pretax Income	4.80B
Net Income	3.36B
EBITDA	5.16B
EBIT	4.61B
Earnings Per Share (EPS)	15.84

Balance Sheet

The company has 1.78 billion in cash and 3.71 billion in debt, giving a net cash position of -1.92 billion or -8.71 per share.

Cash & Cash Equivalents	1.78B
Total Debt	3.71B
Net Cash	-1.92B
Net Cash Per Share	-8.71
Equity (Book Value)	13.70B
Book Value Per Share	54.15
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.42%, with operating and profit margins of 22.73% and 16.57%.

Gross Margin	52.42%
Operating Margin	22.73%
Pretax Margin	23.67%
Profit Margin	16.57%
EBITDA Margin	25.42%
EBIT Margin	22.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.17%.

Dividend Per Share	1.50
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.84%
Shareholder Yield	-8.67%
Earnings Yield	1.78%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a