Business Description
Cello World Ltd
ISIN : INE0LMW01024
Description
Cello World Ltd is a popular Indian consumer products company. It is engaged in the consumerware market in India, with a presence in consumer houseware, writing instruments and stationery, molded furniture, and allied product categories. It is engaged in the business of trading consumer products namely plastic and rubber products such as water bottles, storage containers and jars, tiffins and lunch carriers, stationery items, glassware, steel flasks, and jars among others. Geographically, the company generates a majority of its revenue within India.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 0.9 | |||||
Interest Coverage | 190.55 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 22.98 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.9 | |||||
3-Year EBITDA Growth Rate | 23 | |||||
3-Year EPS without NRI Growth Rate | 29.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.62 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.12 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.64 | |||||
9-Day RSI | 44.05 | |||||
14-Day RSI | 44.99 | |||||
6-1 Month Momentum % | 10.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.39 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 202.02 | |||||
Days Sales Outstanding | 127.48 | |||||
Days Payable | 69.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.17 | |||||
Forward Dividend Yield % | 0.17 | |||||
5-Year Yield-on-Cost % | 0.17 | |||||
Shareholder Yield % | -0.03 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.65 | |||||
Operating Margin % | 22.95 | |||||
Net Margin % | 16.76 | |||||
FCF Margin % | 2.01 | |||||
ROE % | 32.26 | |||||
ROA % | 14.76 | |||||
ROIC % | 19.11 | |||||
ROC (Joel Greenblatt) % | 28.85 | |||||
ROCE % | 30.45 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 75.27 | |||||
Forward PE Ratio | 49.31 | |||||
PE Ratio without NRI | 75.27 | |||||
PS Ratio | 12.62 | |||||
PB Ratio | 16.78 | |||||
Price-to-Tangible-Book | 16.75 | |||||
Price-to-Free-Cash-Flow | 627.42 | |||||
Price-to-Operating-Cash-Flow | 239.02 | |||||
EV-to-EBIT | 55.43 | |||||
EV-to-EBITDA | 49.18 | |||||
EV-to-Revenue | 13.22 | |||||
EV-to-FCF | 662.18 | |||||
Price-to-Graham-Number | 5.22 | |||||
Price-to-Net-Current-Asset-Value | 38.36 | |||||
Earnings Yield (Greenblatt) % | 1.81 | |||||
FCF Yield % | 0.15 |