Cello World Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 260.92 | 261.77 | 264.62 |
Operating Expense | 234.79 | 237.77 | 241.33 |
Net Profit | 16.76 | 18.62 | 14.74 |
Net Profit Margin | 6.42 | 7.11 | 5.57 |
Earning Per Share | 0.79 | 0.88 | 0.69 |
EBIDTA | 26.01 | 25.48 | 23.68 |
Effective Tax Rate | 22.39 | 13.29 | 23.70 |
Particulars | Jun 2024 |
---|---|
Revenue | 260.92 |
Operating Expense | 234.79 |
Net Profit | 16.76 |
Net Profit Margin | 6.42 |
Earning Per Share | 0.79 |
EBIDTA | 26.01 |
Effective Tax Rate | 22.39 |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,016.18 | 907.57 | 627.08 |
Operating Expenses Annual | 931.98 | 856.30 | 575.05 |
Operating Profit Annual | 93.06 | 53.50 | 53.22 |
Interest Annual | 7.41 | 0.09 | 0.01 |
Depreciation | 2.22 | 1.50 | 0.60 |
Net Profit Annual | 62.08 | 38.06 | 38.96 |
Tax Annual | 19.55 | 13.69 | 13.56 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,016.18 |
Operating Expenses Annual | 931.98 |
Operating Profit Annual | 93.06 |
Interest Annual | 7.41 |
Depreciation | 2.22 |
Net Profit Annual | 62.08 |
Tax Annual | 19.55 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 4.63 | 18.04 | 2.89 |
Cash Flow from Operations | 65.09 | -29.34 | 84.60 |
Cash Flow from Investing | -147.55 | -450.96 | -5.70 |
Cash Flow from Financing | 81.53 | 466.89 | -63.75 |
Cash Flow at the End | 3.70 | 4.63 | 18.04 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 4.63 |
Cash Flow from Operations | 65.09 |
Cash Flow from Investing | -147.55 |
Cash Flow from Financing | 81.53 |
Cash Flow at the End | 3.70 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 9.19 | 5.95 | 8.53 |
PBIT Margin (%) | 8.79 | 5.76 | 8.42 |
PBT Margin (%) | 7.65 | -4.72 | -18.76 |
Net PROFIT Margin (%) | 6.11 | 4.19 | 6.21 |
Return On Networth / Equity (%) | 14.07 | 25.22 | 34.50 |
Return On Networth /Employed (%) | 11.36 | 11.46 | 24.87 |
Return On Assets (%) | 7.88 | 8.35 | 18.33 |
Total Debt / Equity (X) | 0.23 | 0.42 | 0.88 |
Asset Turnover Ratio (%) | 1.29 | 1.99 | 2.95 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 9.19 |
PBIT Margin (%) | 8.79 |
PBT Margin (%) | 7.65 |
Net PROFIT Margin (%) | 6.11 |
Return On Networth / Equity (%) | 14.07 |
Return On Networth /Employed (%) | 11.36 |
Return On Assets (%) | 7.88 |
Total Debt / Equity (X) | 0.23 |
Asset Turnover Ratio (%) | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 8.12 | 10.32 | 4.95 |
Total Current Assets Annual | 760.44 | 526.91 | 332.95 |
Non Current Assets Annual | 343.34 | 346.92 | 8.94 |
Total Shareholders Funds Annual | 712.96 | 169.78 | 132.08 |
Total Assets Annual | 1,103.78 | 873.83 | 341.89 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 8.12 |
Total Current Assets Annual | 760.44 |
Non Current Assets Annual | 343.34 |
Total Shareholders Funds Annual | 712.96 |
Total Assets Annual | 1,103.78 |
EPS (INR)
Expected
3.89
Reported
3.89
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%