Cello
CELLO.NSCello World Limited Price (CELLO.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
212,231,034
(5.0046)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | 10,478,840,000 | 13,539,340,000 | 17,912,647,000 | 19,887,250,000 |
| Net Income | 1,512,010,000 | 2,040,010,000 | 2,661,273,000 | 3,310,626,000 |
| FCF USD | 1,686,810,000 | 1,357,110,000 | 1,137,102,000 | -328,270,000 |
| OCF USD | 1,943,010,000 | 1,879,340,000 | 2,279,638,000 | 2,311,814,000 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| YTPD | 0.00 | 0.04 | 0.05 | 0.10 |
| D/E | -3.13 | 5.28 | 1.00 | 0.32 |
| CA/CL | 0.77 | 0.96 | 2.22 | 2.39 |
| TA/TL | 1.06 | 1.26 | 2.92 | 3.28 |
| Total Debt | 3,340,690,000 | 4,629,070,000 | 3,351,069,000 | 3,707,121,000 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| ROIC | 38.84% | 27.78% | 20.43% | 35.34% |
| ROE | -141.64% | 232.76% | 79.10% | 28.81% |
| ROA | 0.00% | 15.30% | 17.15% | 16.79% |
| NM % | 14.43% | 15.07% | 14.86% | 16.65% |
| FCF / R% | 0.00% | 10.02% | 6.35% | -1.65% |
| FCF / NI% | 111.56% | 66.52% | 42.73% | -9.92% |
| Operating Margin (OM) | 0.00 | 0.32 | 0.31 | 0.45 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EPS | 7.12 | 9.61 | 13.65 | 15.60 |
| SPS | 49.37 | 63.80 | 91.86 | 93.71 |
| OCPS | 9.16 | 8.86 | 11.69 | 10.89 |
| FCPS | 7.95 | 6.39 | 5.83 | -1.55 |
| BVPS | 3.08 | 12.85 | 52.28 | 64.55 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAGR-EPS | 7.12 | 9.61 | 13.65 | 15.60 |
| CAGR-SPS | 49.37 | 63.80 | 91.86 | 93.71 |
| CAGR-OCPS | 9.16 | 8.86 | 11.69 | 10.89 |
| CAGR-FCPS | 7.95 | 6.39 | 5.83 | -1.55 |
| CAGR-BVPS | 3.08 | 12.85 | 52.28 | 64.55 |