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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cello World Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)15.6013.6510.467.75
Diluted EPS (Rs.)15.6013.1710.467.75
Cash EPS (Rs.)19.4817.20267077.00214449.00
Book Value[Excl.RevalReserv]/Share (Rs.)64.5527.51272780.0065436.00
Book Value[Incl.RevalReserv]/Share (Rs.)64.5527.51272780.0065436.00
Revenue From Operations / Share (Rs.)94.2592.141359176.001049455.00
PBDIT / Share (Rs.)25.2022.42349504.00286870.00
PBIT / Share (Rs.)22.5219.84301950.00237969.00
PBT / Share (Rs.)22.4019.75299100.00235693.00
Net Profit / Share (Rs.)16.8114.62219523.00165548.00
NP After MI And SOA / Share (Rs.)15.6013.65204001.00151201.00
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)26.7324.3325.7127.33
PBIT Margin (%)23.8921.5322.2122.67
PBT Margin (%)23.7721.4322.0022.45
Net Profit Margin (%)17.8315.8616.1515.77
NP After MI And SOA Margin (%)16.5514.8115.0014.40
Return on Networth / Equity (%)28.8079.10232.75-141.63
Return on Capital Employeed (%)33.7036.98102.57271.33
Return On Assets (%)16.7917.1515.2913.18
Long Term Debt / Equity (X)0.020.020.000.00
Total Debt / Equity (X)0.310.965.16-3.02
Asset Turnover Ratio (%)1.141.251.100.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.392.250.950.77
Quick Ratio (X)1.561.400.590.48
Inventory Turnover Ratio (X)1.531.611.560.00
Dividend Payout Ratio (NP) (%)0.001.981.610.00
Dividend Payout Ratio (CP) (%)0.001.661.310.00
Earning Retention Ratio (%)0.0098.0298.390.00
Cash Earning Retention Ratio (%)0.0098.3498.690.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)209.44249.02122.63126.04
Interest Coverage Ratio (Post Tax) (%)140.68163.3478.0373.74
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)16958.800.000.000.00
EV / Net Operating Revenue (X)8.480.000.000.00
EV / EBITDA (X)31.710.000.000.00
MarketCap / Net Operating Revenue (X)8.220.000.000.00
Retention Ratios (%)0.0098.0198.380.00
Price / BV (X)14.310.000.000.00
Price / Net Operating Revenue (X)8.220.000.000.00
EarningsYield0.020.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.60
Diluted EPS (Rs.)15.60
Cash EPS (Rs.)19.48
Book Value[Excl.RevalReserv]/Share (Rs.)64.55
Book Value[Incl.RevalReserv]/Share (Rs.)64.55
Revenue From Operations / Share (Rs.)94.25
PBDIT / Share (Rs.)25.20
PBIT / Share (Rs.)22.52
PBT / Share (Rs.)22.40
Net Profit / Share (Rs.)16.81
NP After MI And SOA / Share (Rs.)15.60
PROFITABILITY RATIOS 
PBDIT Margin (%)26.73
PBIT Margin (%)23.89
PBT Margin (%)23.77
Net Profit Margin (%)17.83
NP After MI And SOA Margin (%)16.55
Return on Networth / Equity (%)28.80
Return on Capital Employeed (%)33.70
Return On Assets (%)16.79
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.31
Asset Turnover Ratio (%)1.14
LIQUIDITY RATIOS 
Current Ratio (X)2.39
Quick Ratio (X)1.56
Inventory Turnover Ratio (X)1.53
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 (%)209.44
Interest Coverage Ratio (Post Tax) (%)140.68
VALUATION RATIOS 
Enterprise Value (Cr.)16958.80
EV / Net Operating Revenue (X)8.48
EV / EBITDA (X)31.71
MarketCap / Net Operating Revenue (X)8.22
Retention Ratios (%)0.00
Price / BV (X)14.31
Price / Net Operating Revenue (X)8.22
EarningsYield0.02