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Cello International Pvt Ltd. - (Amalgamated) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: | Printing & Stationery | Small Cap

BSE Share Price
Not Listed

Cello International Pvt Ltd. - (Amalgamated)

BSE: 0 NSE:
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Return on Capital Employed (ROCE)
2.71%
Current Price
₹0
Return on Equity (ROE)
0.30%
Return on Assets (ROA)
0.13%
Operating Profit Margin
-2.4%
Net Profit Margin
0.09%
Gross Profit Margin
1.3%
Book Value per Share
₹0
Sales Growth (YoY)
-9.03%
Sales Growth (3 Years)
-32.32%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
-60.69%
Dividend Yield
0.00%
Promoter Holding
%
Pledged shares (%)
of Promoter's holding (%)
%

DeciZen - make an informed investing decision on Cello International

Based on:

M-Cap below 100cr DeciZen not available

Cello International Pvt Ltd. - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 7.4%-36.8%1%2.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 16264.155.250.250
Sales YoY Gr.--60.4%-13.9%-9%-
Adj EPS -33.6108.5-122.2-27.70
YoY Gr.-NA-212.6%NA-
BVPS (₹) 1,153.8829.6740.8735.90
Adj Net
Profit
-0.72.2-2.4-0.60
Cash Flow from Ops. 000.5-3.1-
Debt/CF from Ops. 005.5-1.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-32.3%-9%
Adj EPS NANANANA
BVPSNANA-13.9%-0.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
-2.910.9-15.6-3.80
Op. Profit
Mgn %
-32-5.5-2.4NAN
Net Profit
Mgn %
-0.43.4-4.4-1.10
Debt to
Equity
0.400.20.3-
Working Cap
Days
02512272040
Cash Conv.
Cycle
0-1,0892420

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 50.2 -
BVPS (₹) 0 -
Reserves (₹ Cr.) 13 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 100
Industry PE 49.7

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Cello International - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15
Sales161.9164.1055.1850.20
Operating Expenses + 169.3175.2158.1951.40
Manufacturing Costs0.180.130.100.10
Material Costs149.7547.9042.7839.93
Employee Cost 2.250.901.061.01
Other Costs 17.1226.2914.2510.36
Operating Profit -7.40-11.11-3.01-1.20
Operating Profit Margin (%) -4.6%-17.3%-5.5%-2.4%
Other Income + 10.092.243.452.16
Exceptional Items 0000
Interest 1.080.590.760.30
Depreciation 0.250.290.280.47
Profit Before Tax 1.37-9.75-0.590.19
Tax 0.63-3.271.190.15
Profit After Tax 0.73-6.48-1.780.04
PAT Margin (%) 0.5%-10.1%-3.2%0.1%
Adjusted EPS (₹)36.6-324.0-88.82.2
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund + 23.0816.5914.8214.72
Share Capital 2222
Reserves 21.0814.5912.8212.72
Debt +10.1402.893.90
Long Term Debt0000
Short Term Debt10.1402.893.90
Minority Interest0000
Trade Payables42.4323.2217.727.47
Others Liabilities 4.780.201.464.30
Total Liabilities 80.4240.0136.8930.39

Fixed Assets

Net Fixed Assets +2.042.211.961.29
Gross Block5.035.505.525.52
Accumulated Depreciation33.293.564.23
CWIP 0000
Investments 13.830.953.873.38
Inventories2.961.280.670.36
Trade Receivables35.5723.7319.8817.74
Cash Equivalents 14.25-1.190.420.35
Others Assets 11.7713.0210.107.27
Total Assets 80.4240.0136.8930.39

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity + 000.52-3.10
PBT 00-0.590.19
Adjustment 00-0.85-0.53
Changes in Working Capital 002.02-2.69
Tax Paid 00-0.06-0.07
Cash Flow From Investing Activity + 00-1.131.78
Capex 00-0.02-0
Net Investments 00-3.010.69
Others 001.901.09
Cash Flow From Financing Activity + 002.211.26
Net Proceeds from Shares 0000
Net Proceeds from Borrowing 0000
Interest Paid 00-0.430
Dividend Paid 0000
Others 002.641.26
Net Cash Flow 001.61-0.07

Finance Ratio

PARTICULARSMar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)3.17-32.69-11.310.3
ROCE (%)7.37-36.80.972.71
Asset Turnover Ratio2.011.061.441.49
PAT to CFO Conversion(x)0N/AN/A-77.5
Working Capital Days
Receivable Days80169144137
Inventory Days71264
Payable Days103250175115

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Cello International Pvt Ltd. - (Amalgamated) FAQs

The current trading price of Cello International on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Cello International stood at ₹0.00 Cr

The latest P/E ratio of Cello International as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Cello International as of 31-Dec-1969 is 0.00.

The 52-week high of Cello International is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cello International is ₹50.20 ( Cr.) .

About Cello International Pvt Ltd. - (Amalgamated)

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