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Cello World Limited (IN:CELLO)
:CELLO
India Market
CELLO
Cello World Limited
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Cello World Limited (CELLO) Ratios

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Cello World Limited Ratios

IN:CELLO's free cash flow for Q1 2027 was ₹0.52. For the 2027 fiscal year, IN:CELLO's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 8.10 9.31 2.39 2.22
Quick Ratio
 0.00 6.11 6.79 1.56 1.37
Cash Ratio
 0.00 0.48 0.42 0.06 0.09
Solvency Ratio
 -0.15 1.35 1.72 0.64 0.31
Operating Cash Flow Ratio
 0.00 1.00 1.25 0.42 0.45
Short-Term Operating Cash Flow Coverage
 0.00 7.73 528.21 0.69 0.72
Net Current Asset Value
₹ 27.01B₹ 18.68B₹ 17.09B₹ 7.21B₹ 1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 <0.01 0.19 0.22
Debt-to-Equity Ratio
 0.00 0.01 <0.01 0.32 1.00
Debt-to-Capital Ratio
 0.00 0.01 <0.01 0.24 0.50
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.03
Financial Leverage Ratio
 0.00 1.11 1.22 1.72 4.61
Debt Service Coverage Ratio
 201.23 11.36 196.97 1.23 1.06
Interest Coverage Ratio
 191.56 257.38 615.35 177.40 403.32
Debt to Market Cap
 0.00 <0.01 <0.01 0.02 0.02
Interest Debt Per Share
 0.09 1.76 0.31 17.59 17.28
Net Debt to EBITDA
 0.00 -0.17 -0.16 0.63 0.66
Profitability Margins
Gross Profit Margin
46.04%35.99%51.72%53.84%35.53%
EBIT Margin
18.14%18.99%20.99%23.87%21.60%
EBITDA Margin
21.63%22.33%23.89%26.71%24.40%
Operating Profit Margin
16.39%16.94%41.83%22.64%39.54%
Pretax Profit Margin
18.39%18.92%23.00%23.75%21.50%
Net Profit Margin
13.48%14.27%15.86%16.55%14.86%
Continuous Operations Profit Margin
13.97%14.27%17.06%17.81%15.91%
Net Income Per EBT
73.29%75.39%68.96%69.70%69.09%
EBT Per EBIT
112.22%111.71%54.97%104.87%54.39%
Return on Assets (ROA)
0.00%11.04%12.83%16.79%17.15%
Return on Equity (ROE)
12.22%12.27%15.63%28.81%79.10%
Return on Capital Employed (ROCE)
0.00%14.39%36.73%31.94%67.70%
Return on Invested Capital (ROIC)
0.00%10.71%27.25%19.35%38.38%
Return on Tangible Assets
0.00%11.04%12.83%16.81%17.21%
Earnings Yield
4.09%3.78%2.84%1.99%1.72%
Efficiency Ratios
Receivables Turnover
 0.00 3.10 3.25 3.28 3.66
Payables Turnover
 0.00 9.82 8.05 6.58 8.61
Inventory Turnover
 0.00 2.78 1.97 2.05 2.69
Fixed Asset Turnover
 0.00 3.00 3.38 3.52 5.40
Asset Turnover
 0.00 0.77 0.81 1.01 1.15
Working Capital Turnover Ratio
 2.44 1.28 1.71 2.88 6.23
Cash Conversion Cycle
 0.00 211.96 252.67 233.79 193.02
Days of Sales Outstanding
 0.00 117.92 112.38 111.42 99.59
Days of Inventory Outstanding
 0.00 131.22 185.62 177.86 135.84
Days of Payables Outstanding
 0.00 37.19 45.33 55.49 42.41
Operating Cycle
 0.00 249.14 298.00 289.28 235.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 11.86 11.97 10.89 11.69
Free Cash Flow Per Share
 0.00 2.14 4.34 -1.55 5.83
CapEx Per Share
 0.00 9.72 7.63 12.44 5.86
Free Cash Flow to Operating Cash Flow
 0.00 0.18 0.36 -0.14 0.50
Dividend Paid and CapEx Coverage Ratio
 0.00 1.04 1.27 0.86 1.84
Capital Expenditure Coverage Ratio
 0.00 1.22 1.57 0.88 2.00
Operating Cash Flow Coverage Ratio
 0.00 7.02 49.48 0.62 0.68
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.12 0.12 0.13
Free Cash Flow Yield
0.00%0.55%0.80%-0.20%0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.18 26.43 35.23 50.36 58.01
Price-to-Sales (P/S) Ratio
 3.22 3.77 5.59 8.33 8.62
Price-to-Book (P/B) Ratio
 2.83 3.24 5.51 14.51 45.89
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 181.21 125.74 -507.84 135.77
Price-to-Operating Cash Flow Ratio
 0.00 32.74 45.60 72.11 67.72
Price-to-Earnings Growth (PEG) Ratio
 -3.56 -5.12 -54.95 3.52 1.38
Price-to-Fair Value
 2.83 3.24 5.51 14.51 45.89
Enterprise Value Multiple
 14.89 16.71 23.22 31.83 35.98
Enterprise Value
 74.77B 86.72B 118.53B 170.09B 157.28B
EV to EBITDA
 14.89 16.71 23.22 31.83 35.98
EV to Sales
 3.22 3.73 5.55 8.50 8.78
EV to Free Cash Flow
 0.00 179.35 124.87 -518.15 138.32
EV to Operating Cash Flow
 0.00 32.41 45.29 73.58 68.99
Tangible Book Value Per Share
 119.59 119.72 110.11 64.43 27.24
Shareholders’ Equity Per Share
 119.59 119.77 99.15 54.15 17.25
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.26 0.25 0.26
Revenue Per Share
 102.78 103.04 97.73 94.25 91.86
Net Income Per Share
 13.85 14.70 15.50 15.60 13.65
Tax Burden
 0.73 0.75 0.69 0.70 0.69
Interest Burden
 1.01 1.00 1.10 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.14 0.19 0.10 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.81 0.77 0.70 0.86
Currency in INR