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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cello World Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)15.5015.6013.6510.467.75
Diluted EPS (Rs.)15.5015.6013.1710.467.75
Cash EPS (Rs.)19.3319.4817.20267077.00214449.00
Book Value[Excl.RevalReserv]/Share (Rs.)98.1264.5527.51272780.0065436.00
Book Value[Incl.RevalReserv]/Share (Rs.)98.1264.5527.51272780.0065436.00
Revenue From Operations / Share (Rs.)96.7294.2592.141359176.001049455.00
PBDIT / Share (Rs.)25.1325.2022.42349504.00286870.00
PBIT / Share (Rs.)22.3222.5219.84301950.00237969.00
PBT / Share (Rs.)22.2622.4019.75299100.00235693.00
Net Profit / Share (Rs.)16.5216.8114.62219523.00165548.00
NP After MI And SOA / Share (Rs.)15.3415.6013.65204001.00151201.00
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)25.9826.7324.3325.7127.33
PBIT Margin (%)23.0723.8921.5322.2122.67
PBT Margin (%)23.0123.7721.4322.0022.45
Net Profit Margin (%)17.0717.8315.8616.1515.77
NP After MI And SOA Margin (%)15.8516.5514.8115.0014.40
Return on Networth / Equity (%)15.6328.8079.10232.75-141.63
Return on Capital Employeed (%)20.2633.7036.98102.57271.33
Return On Assets (%)12.8216.7917.1515.2913.18
Long Term Debt / Equity (X)0.000.020.020.000.00
Total Debt / Equity (X)0.000.310.965.16-3.02
Asset Turnover Ratio (%)0.921.141.251.100.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)9.312.392.250.950.77
Quick Ratio (X)6.791.561.400.590.48
Inventory Turnover Ratio (X)1.401.531.611.560.00
Dividend Payout Ratio (NP) (%)0.000.001.981.610.00
Dividend Payout Ratio (CP) (%)0.000.001.661.310.00
Earning Retention Ratio (%)0.000.0098.0298.390.00
Cash Earning Retention Ratio (%)0.000.0098.3498.690.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)382.19209.44249.02122.63126.04
Interest Coverage Ratio (Post Tax) (%)252.25140.68163.3478.0373.74
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12217.6116958.800.000.000.00
EV / Net Operating Revenue (X)5.728.480.000.000.00
EV / EBITDA (X)22.0131.710.000.000.00
MarketCap / Net Operating Revenue (X)5.658.220.000.000.00
Retention Ratios (%)0.000.0098.0198.380.00
Price / BV (X)5.5714.310.000.000.00
Price / Net Operating Revenue (X)5.658.220.000.000.00
EarningsYield0.020.020.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.50
Diluted EPS (Rs.)15.50
Cash EPS (Rs.)19.33
Book Value[Excl.RevalReserv]/Share (Rs.)98.12
Book Value[Incl.RevalReserv]/Share (Rs.)98.12
Revenue From Operations / Share (Rs.)96.72
PBDIT / Share (Rs.)25.13
PBIT / Share (Rs.)22.32
PBT / Share (Rs.)22.26
Net Profit / Share (Rs.)16.52
NP After MI And SOA / Share (Rs.)15.34
PROFITABILITY RATIOS 
PBDIT Margin (%)25.98
PBIT Margin (%)23.07
PBT Margin (%)23.01
Net Profit Margin (%)17.07
NP After MI And SOA Margin (%)15.85
Return on Networth / Equity (%)15.63
Return on Capital Employeed (%)20.26
Return On Assets (%)12.82
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.92
LIQUIDITY RATIOS 
Current Ratio (X)9.31
Quick Ratio (X)6.79
Inventory Turnover Ratio (X)1.40
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)382.19
Interest Coverage Ratio (Post Tax) (%)252.25
VALUATION RATIOS 
Enterprise Value (Cr.)12217.61
EV / Net Operating Revenue (X)5.72
EV / EBITDA (X)22.01
MarketCap / Net Operating Revenue (X)5.65
Retention Ratios (%)0.00
Price / BV (X)5.57
Price / Net Operating Revenue (X)5.65
EarningsYield0.02