Cello World

648.70
-3.65
(-0.56%)
Market Cap
14,328.81
Eps
15.60
PE Ratio (TTM)
42.67
Dividend Yield
0.22
Industry
Consumer Goods
52 Week High
1,025.00
52 Week low
615.75
PB Ratio
7.23
Debt to Equity
0.48
Sector
Houseware
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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Caret
neutral
Cello World to Consider Q3 Results on February 11Today
Cello World has announced that it will consider its third quarter (Q3) financial results on February 11. This indicates the company is preparing to review and potentially approve its quarterly financial performance report.
Growth Rate
Revenue Growth
11.69 %
Net Income Growth
24.94 %
Cash Flow Change
1.68 %
ROE
-51.07 %
ROCE
-8.98 %
EBITDA Margin (Avg.)
9.50 %

Yearly Financial Results

Annual Financials
2021
2022
2023
2024
TTM
Revenue
1,060
1,375
1,813
2,025
2,061
Expenses
773
1,026
1,376
1,491
1,518
EBITDA
287
350
437
535
543
Operating Profit %
26 %
25 %
23 %
25 %
25 %
Depreciation
49
48
50
57
61
Interest
2
3
2
3
2
Profit Before Tax
236
299
385
475
480
Tax
70
80
100
119
117
Net Profit
166
220
285
356
363
EPS in ₹
7.75
10.46
13.65
15.60
15.80

Balance Sheet

Balance Sheet
2021
2022
2023
2024
Total Assets
1,147
1,334
1,552
1,972
Fixed Assets
259
259
272
362
Current Assets
821
995
1,124
1,323
Capital Work in Progress
4
15
26
180
Investments
120
150
177
170
Other Assets
763
911
1,077
1,260
Total Liabilities
1,147
1,334
1,552
1,972
Current Liabilities
1,059
1,039
506
554
Non Current Liabilities
22
22
510
49
Total Equity
65
273
536
1,370
Reserve & Surplus
-107
88
239
1,043
Share Capital
0
0
98
106

Cash Flow

Cash Flow
2021
2022
2023
2024
Net Cash Flow
8
20
-6
2
Investing Activities
-53
-262
-557
-256
Operating Activities
194
187
227
231
Financing Activities
-133
94
324
26

Share Holding

% Holding
Aug 2023
Oct 2023
Nov 2023
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Sept 2024
Dec 2024
Promoter
100.00 %
91.88 %
78.06 %
78.06 %
78.06 %
78.06 %
75.00 %
75.00 %
75.00 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
4.43 %
5.88 %
7.74 %
7.70 %
7.47 %
DIIs
0.00 %
0.00 %
11.75 %
4.77 %
12.44 %
12.08 %
13.17 %
13.57 %
13.54 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
0.00 %
6.93 %
2.95 %
3.08 %
2.57 %
2.47 %
2.69 %
2.72 %
No of Share Holders
16
16
4,57,998
1,51,407
1,32,505
1,17,810
1,17,826
1,18,258
1,17,627

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.5 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
648.70 14,328.81 42.67 2,025.30 11.69 356 0.23 36.19
8,616.50 4,558.09 40.46 1,034.70 2.46 110 7.61 47.00
313.30 230.02 215.28 93.70 20.13 1 - 35.17
115.60 174.61 49.15 38.00 -0.52 3 - 24.25
99.10 53.12 72.99 42.70 0.23 1 -200.00 46.94
40.00 40.76 27.93 4.40 2.33 2 40.00 41.76

Corporate Action

Technical Indicators

RSI(14)
Neutral
37.24
ATR(14)
Less Volatile
22.75
STOCH(9,6)
Neutral
53.85
STOCH RSI(14)
Overbought
97.42
MACD(12,26)
Bullish
4.31
ADX(14)
Strong Trend
49.23
UO(9)
Bearish
45.58
ROC(12)
Downtrend But Slowing Down
-2.75
WillR(14)
Neutral
-48.09