Cello World Limited (BOM:544012)

Cello World Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	132,895	120,658	164,267	-	-	-
Market Cap Growth	-26.55%	-26.55%	-	-	-	-
Enterprise Value	128,795	117,848	168,046	-	-	-
Last Close Price	601.70	546.15	773.40	-	-	-
PE Ratio	39.22	35.61	49.62	-	-	-
PS Ratio	6.22	5.65	8.21	-	-	-
PB Ratio	5.52	5.01	11.99	-	-	-
P/TBV Ratio	6.14	5.57	14.32	-	-	-
P/FCF Ratio	140.01	127.12	-	-	-	-
P/OCF Ratio	50.78	46.10	71.06	-	-	-
EV/Sales Ratio	6.03	5.52	8.40	-	-	-
EV/EBITDA Ratio	25.25	23.09	33.22	-	-	-
EV/EBIT Ratio	28.75	26.28	37.06	-	-	-
EV/FCF Ratio	135.69	124.16	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.27	1.53	1.70	5.11
Debt / EBITDA Ratio	0.01	0.01	0.73	1.94	1.39	1.21
Debt / FCF Ratio	0.06	0.06	-	7.10	3.35	1.99
Asset Turnover	0.93	0.93	1.14	1.25	1.10	-
Inventory Turnover	2.09	2.09	2.15	2.25	2.03	-
Quick Ratio	6.30	6.30	1.43	1.26	0.56	0.44
Current Ratio	9.31	9.31	2.39	2.22	0.96	0.78
Return on Equity (ROE)	19.30%	19.30%	37.37%	70.45%	129.81%	-
Return on Assets (ROA)	12.15%	12.15%	16.09%	16.07%	14.41%	-
Return on Capital (ROIC)	13.49%	13.49%	18.31%	22.18%	31.49%	-
Return on Capital Employed (ROCE)	18.40%	18.40%	32.00%	35.50%	97.20%	259.80%
Earnings Yield	2.55%	2.81%	2.02%	-	-	-
FCF Yield	0.71%	0.79%	-0.20%	-	-	-
Dividend Yield	0.25%	0.27%	0.19%	-	-	-
Payout Ratio	11.39%	11.39%	1.40%	3.61%	2.96%	0.08%
Buyback Yield / Dilution	-3.00%	-3.00%	-5.00%	-3.64%	-0.01%	-
Total Shareholder Return	-2.75%	-2.72%	-4.81%	-3.64%	-0.01%	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.