India
· Delayed Price · Currency is INR Cello World Statistics
Total Valuation
Cello World has a market cap or net worth of INR 168.84 billion. The enterprise value is 166.03 billion.
| Market Cap | 168.84B |
| Enterprise Value | 166.03B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
Cello World has 220.89 million shares outstanding. The number of shares has increased by 6.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 220.89M |
| Shares Change (YoY) | +6.12% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 9.18% |
| Float | 23.64M |
Valuation Ratios
The trailing PE ratio is 48.52 and the forward PE ratio is 40.48. Cello World's PEG ratio is 2.05.
| PE Ratio | 48.52 |
| Forward PE | 40.48 |
| PS Ratio | 8.08 |
| PB Ratio | 8.48 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.48, with an EV/FCF ratio of -264.97.
| EV / Earnings | 49.14 |
| EV / Sales | 8.18 |
| EV / EBITDA | 32.48 |
| EV / EBIT | 36.75 |
| EV / FCF | -264.97 |
Financial Position
The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.14 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.78 |
| Interest Coverage | 211.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 589,035 |
| 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
The stock price has decreased by -0.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 819.96 |
| 200-Day Moving Average | 871.78 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 165,377 |
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 20.30 billion and earned 3.38 billion in profits. Earnings per share was 15.75.
| Revenue | 20.30B |
| Gross Profit | 10.56B |
| Operating Income | 4.52B |
| Pretax Income | 4.80B |
| Net Income | 3.38B |
| EBITDA | 5.09B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 15.75 |
Balance Sheet
The company has 5.57 billion in cash and 487.45 million in debt, giving a net cash position of 5.08 billion or 23.01 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 487.45M |
| Net Cash | 5.08B |
| Net Cash Per Share | 23.01 |
| Equity (Book Value) | 22.21B |
| Book Value Per Share | 90.12 |
| Working Capital | 15.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -2.54 billion, giving a free cash flow of -626.63 million.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -2.54B |
| Free Cash Flow | -626.63M |
| FCF Per Share | -2.84 |
Margins
Gross margin is 52.00%, with operating and profit margins of 22.29% and 16.64%.
| Gross Margin | 52.00% |
| Operating Margin | 22.29% |
| Pretax Margin | 23.62% |
| Profit Margin | 16.64% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 22.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.38% |
| Buyback Yield | -6.12% |
| Shareholder Yield | -5.92% |
| Earnings Yield | 2.06% |
| FCF Yield | -0.37% |
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 |