CELLO.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio47.39
Net Profit Margin0.17
Acid Test Ratio1.56
Inventory Turnover2.18
Coverage Ratio46.14
Debt to Equity0.32
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.17
Return on Assets1.50
Return on Equity0.29
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.56
Current Ratio2.39
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.18
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio46.14
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.32
Interest Coverage Ratio187.03
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio47.39
Gross Profit Margin0.49
Price to Book Ratio13.65
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Cello World Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 19717839000 15516939000 13336610000
Total Non Current Assets 6486075000 4118117000 3385590000
Other Non Current Assets 287029000 - -
Non Current Prepaid Assets 89074000 82670000 91180000
Non Current Deferred Taxes Assets 20766000 47190000 27990000
Financial Assets - - -
Investment In Financial Assets 566982000 509968000 385070000
Held To Maturity Securities - - -
Available For Sale Securities 508613000 456185000 385070000
Financial Assets Fair Value 58369000 53783000 -
Long Term Equity Investment 3171000 7886000 -
Investments In Associates At Cost 3171000 7886000 -
Goodwill And Other Intangible Assets 24280000 51854000 32950000
Other Intangible Assets 24280000 51854000 32950000
Goodwill - - -
Net Ppe 5676939000 3319651000 2835850000
Accumulated Depreciation -2214701000 -1678259000 -1234090000
Gross Ppe 7891640000 4997910000 4069940000
Construction In Progress 2082103000 606648000 255340000
Other Properties 1590834000 1225771000 973530000
Machinery Furniture Equipment 3277086000 2264552000 1921020000
Buildings And Improvements 720976000 710151000 805230000
Land And Improvements 220641000 190788000 114820000
Properties - - -
Current Assets 13231764000 11398822000 9951020000
Other Current Assets 604769000 - -
Hedging Assets Current - - -
Assets Held For Sale Current - 154440000 -
Restricted Cash 318367000 147370000 146200000
Prepaid Assets 661569000 499324000 349340000
Inventory 4621535000 4297599000 3765450000
Other Inventories 216113000 188352000 180820000
Finished Goods 2485795000 2588142000 2052940000
Work In Process 586469000 417623000 341050000
Raw Materials 1333158000 1103482000 1190640000
Other Receivables 49382000 54765000 66150000
Taxes Receivable - - -
Accounts Receivable 6105834000 4623031000 4067220000
Allowance For Doubtful Accounts Receivable -54557000 -62523000 -55740000
Gross Accounts Receivable 6160391000 4685554000 4122960000
Cash Cash Equivalents And Short Term Investments 1475077000 1622293000 1556660000
Other Short Term Investments 1153297000 1316126000 1193980000
Cash And Cash Equivalents 321780000 306167000 362680000
Cash Equivalents - - 140010000
Cash Financial 321780000 306167000 222670000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 3305646000 2954491000 4162080000
Total Debt 3707121000 3351069000 4629070000
Total Liabilities Net Minority Interest 6019228000 10153048000 10608810000
Total Non Current Liabilities Net Minority Interest 484588000 5098040000 215860000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 25282000 25013000 45010000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 125905000 84057000 83880000
Long Term Debt And Capital Lease Obligation 333398000 157967000 86970000
Long Term Capital Lease Obligation 56022000 71351000 86970000
Long Term Debt 277376000 86616000 -
Long Term Provisions 25282000 - -
Current Liabilities 5534640000 5055008000 10392950000
Other Current Liabilities 176733000 241005000 86640000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 3373723000 3193102000 4542100000
Current Capital Lease Obligation 23673000 19060000 17340000
Current Debt 3350050000 3174042000 4524760000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 15859000 14037000 14560000
Payables 1783577000 1438960000 5476550000
Other Payable 304179000 56303000 4181910000
Dividends Payable 5084000 5469000 5550000
Total Tax Payable 32458000 35516000 33610000
Accounts Payable 1441856000 1341672000 1255480000
Common Stock Equity 11492176000 3364495000 876460000
Total Capitalization 11769552000 3451111000 876460000
Total Equity Gross Minority Interest 13698611000 5363891000 2727800000
Minority Interest 2206435000 1999396000 1851340000
Stockholders Equity 11492176000 3364495000 876460000
Other Equity Interest 1000 - -
Treasury Stock - - -
Retained Earnings 8852107000 5541482000 4299410000
Additional Paid In Capital 4725960000 1503000 10000
Capital Stock 1061155000 975000000 100000
Common Stock 1061155000 975000000 100000

Income statement interpretation for Cello World Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 19887250000 17864814000 13501370000
Operating Revenue 19887250000 17864814000 13501370000
Cost Of Revenue 10052991000 9469640000 7148260000
Gross Profit 9834259000 8395174000 6353110000
Ebitda 5343014000 4372663000 3495040000
Ebit 4775554000 3869409000 3019500000
Operating Income 4555791000 3860386000 2888880000
Net Income 3310626000 2661273000 2040010000
Net Income From Continuing Operation Net Minority Interest 3310626000 2661273000 2040010000
Net Income From Continuing And Discontinued Operation 3310626000 2661273000 2040010000
Net Income Common Stockholders 3310626000 2661273000 2040010000
Net Income Including Noncontrolling Interests 3561836000 2850508000 2195230000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 3561836000 2850508000 2195230000
Normalized Income 3226746258 2725902588 2005771458
Normalized Ebitda 5231153000 4459996000 3448390000
Total Unusual Items 111861000 -87333000 46650000
Total Unusual Items Excluding Goodwill 111861000 -87333000 46650000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 567460000 503254000 475540000
Reconciled Cost Of Revenue 10052991000 9469640000 7148260000
Total Expenses 15331459000 14004428000 10612490000
Operating Expense 5278468000 4534788000 3464230000
Other Operating Expenses 971619000 1007427000 840710000
Depreciation And Amortization In Income Statement 567460000 503254000 475540000
Amortization 18798000 2638000 1920000
Depreciation Income Statement 548662000 500616000 473620000
Selling General And Administration 1703301000 1331837000 750800000
Selling And Marketing Expense 1546819000 1106710000 671060000
General And Administrative Expense 156482000 225127000 79740000
Rent And Landing Fees 248182000 211562000 170400000
Tax Provision 1188185000 1001341000 795770000
Pretax Income 4750021000 3851849000 2991000000
Other Non Operating Income Expenses 1542000 485000 680000
Special Income Charges 15972000 -60033000 -18380000
Other Special Charges -37750000 -10398000 -800000
Write Off 21778000 70431000 19180000
Net Non Operating Interest Income Expense 46517000 52174000 22140000
Total Other Finance Cost - - -
Interest Expense Non Operating 25533000 17560000 28500000
Interest Income Non Operating 72050000 69734000 50640000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 15.60 12.54 9.61
Basic Eps 15.60 12.54 9.61
Diluted Ni Avail To Com Stockholders 3310626000 2661273000 2040010000
Net Income From Continuing Operations 4750022000 3851849000 2991000000
Minority Interests -251210000 -189235000 -155220000

Cash flow analysis for Cello World Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 2311814000 2273498000 1872680000
Changes In Cash 15612000 -56524000 195620000
Taxes Refund Paid -1159915000 -1010364000 -842530000
Change In Working Capital -1666900000 -1149731000 -727750000
Change In Other Current Liabilities 39155000 -50828000 115510000
Change In Other Current Assets -3586000 5795000 -73960000
Change In Payable 90202000 89369000 361510000
Change In Inventory -323936000 -532161000 -716180000
Change In Receivables -1480788000 -635510000 -420330000
Other Non Cash Items -50290000 -15030000 11970000
Stock Based Compensation - - -
Provision And Write Off Of Assets 17024000 6780000 18750000
Depreciation And Amortization 567460000 503254000 475540000
Amortization Cash Flow 18798000 2638000 1920000
Depreciation 548662000 500616000 473620000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -2556281000 -5568222000 -2618150000
Net Other Investing Changes -2000 -30000 -
Interest Received Cfi 64705000 - -
Dividends Received Cfi - 6140000 6660000
Net Investment Purchase And Sale -92926000 -332816000 -242840000
Sale Of Investment 2378626000 63127000 669580000
Purchase Of Investment -2471552000 -395943000 -912420000
Net Business Purchase And Sale - -4144343000 -1865500000
Sale Of Business - 1500000 -
Purchase Of Business - -4145843000 -1865500000
Net Ppe Purchase And Sale -2528060000 -1010652000 -485730000
Sale Of Ppe 112024000 110333000 5760000
Purchase Of Ppe -2640084000 -1120985000 -491490000
Net Intangibles Purchase And Sale - -21551000 -30740000
Purchase Of Intangibles - -21551000 -30740000
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 260079000 3238200000 941090000
Net Other Financing Charges -19746000 32081000 -210380000
Interest Paid Cff -22289000 - -26410000
Cash Dividends Paid -46377000 -96107000 -60380000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - -151189000 -
Common Stock Payments - -151189000 -
Common Stock Issuance - - -
Repurchase Of Capital Stock - -151189000 -
Repayment Of Debt -699495000 -2805771000 -2659640000
Issuance Of Debt 1077663000 1537000000 3913710000
Issuance Of Capital Stock - 4750000000 -
Net Issuance Payments Of Debt 378168000 -1268771000 1254070000
Net Short Term Debt Issuance 187245000 -1258430000 2729570000
Short Term Debt Issuance 671345000 1537000000 3913710000
Net Long Term Debt Issuance 190923000 -10341000 -1475500000
Long Term Debt Payments -215395000 -10341000 -1475500000
Long Term Debt Issuance 406318000 - -
Net Preferred Stock Issuance - 4750000000 -
Preferred Stock Payments - - -

Summary

Fundamental Overview of CELLO.NS (Cello World Limited)

Above is the summary for fundamental analysis of Cello World Limited , whose ticker name is CELLO.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Cello World Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 47.39, CELLO.NS has a net profit margin of 0.17, the acid test ratio for CELLO.NS is 1.56, CELLO.NS has an inventory turnover of 2.18, and CELLO.NS has debt-to-equity ratio of 0.32.

The CELLO.NS whose company name is Cello World Limited has made profit/loss of 9834259000 with total revenue of 19887250000, CELLO.NS has assets worth of 19717839000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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