Cello Writing Instruments & Containers Pvt. Ltd - Stock Valuation and Financial Performance

Name: Cello Writing Instruments & Containers Pvt.
Brand: Cello Writing Instruments & Containers Pvt.

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

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Cello Writing Instruments & Containers Pvt. stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of Cello Writing Instruments & Contain:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
ROCE % ⓘ	0%	11.9%	22.1%	24.9%	10.9%	9.5%	4.1%	4.6%	5.1%	5.9%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	48.4	57.1	64	48.8	42.3	19.6	23.9	22.8	31.3	31
Sales YoY Gr.	-	NA	18.1%	12.1%	-23.7%	-13.4%	-53.6%	21.7%	-4.7%	37.2%	-
Adj EPS ⓘ	0	310.4	427.1	290.3	122.5	100.5	46.7	56	68	82.7	0
YoY Gr.	-	NA	37.6%	-32%	-57.8%	-18%	-53.5%	19.8%	21.5%	21.6%	-
BVPS (₹) ⓘ	2,049.1	2,532	591.7	886.5	1,009	1,109.4	1,156.2	1,299.1	1,367.2	1,450.4	0
Adj Net Profit ⓘ	0	11.2	15.4	10.5	4.4	3.6	1.7	2	2.5	3	0
Cash Flow from Ops. ⓘ	0	-8.7	0	0	11.2	1.9	13.7	5	3.4	5.3	-
Debt/CF from Ops. ⓘ	0	-0.1	0	0	0	0	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	-8.5%	16.8%	37.2%
Adj EPS ⓘ	NA	-7.6%	21%	21.6%
BVPSⓘ	-3.8%	7.5%	7.9%	6.1%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
Return on Equity % ⓘ	0	13.6	27.3	39.3	12.9	9.5	4.1	4.6	5.1	5.9	0
Op. Profit Mgn % ⓘ	0	32.9	29.4	24	12.3	11.7	12.2	10	6.4	6.3	NAN
Net Profit Mgn % ⓘ	0	23.1	26.9	16.3	9	8.6	8.6	8.4	10.8	9.5	0
Debt to Equity ⓘ	0.3	0	1.4	0.4	0	0	0	0	0	0	-
Working Cap Days ⓘ	0	444	380	276	304	313	443	214	213	134	0
Cash Conv. Cycle ⓘ	0	123	119	146	1,821	-2,132	-693	142	127	56	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Cello Writing Instruments & Containers Pvt. Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	31.3	-
BVPS (₹.) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	52	-
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 (₹)	10
Industry PE ⓘ	60.2

Management X-Ray of Cello Writing Instruments & Contain:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Cello Writing Instruments & Contain

Analyst's Notes

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Key Ratios of Cello Writing Instruments & Contain

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Sales	0	48.36	57.09	64.02	48.83	42.28	19.64	23.91	22.78	31.26
Operating Expenses ⓘ	0	32.43	40.47	48.65	42.81	37.34	17.25	21.52	21.33	29.28
Manufacturing Costs	0	0.40	8.15	9.66	0	0	0	8.53	7.64	11.54
Material Costs	0	24.62	26.11	28.39	-2.64	0	0	0	0	0
Employee Cost	0	3.12	3.56	6.54	0	0	0	9.59	10.20	13.97
Other Costs ⓘ	0	4.29	2.64	4.06	45.44	37.34	17.25	3.40	3.49	3.77
Operating Profit ⓘ	0	15.93	16.62	15.36	6.02	4.93	2.40	2.39	1.46	1.98
Operating Profit Margin (%)	-	32.9%	29.1%	24.0%	12.3%	11.7%	12.2%	10.0%	6.4%	6.3%
Other Income ⓘ	0	15.60	7.19	3.41	1.29	1.25	0.88	5.34	2.53	2.25
Interest ⓘ	0	0.22	0.47	2.01	0	0	0	0	0	0
Depreciation ⓘ	0	8.89	0.52	0.65	0.61	0.81	0.80	0.63	1.09	0.69
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	22.41	22.81	16.11	6.70	5.37	2.47	7.10	2.89	3.53
Tax ⓘ	0	5.01	7.67	5.49	2.29	1.75	0.79	1.96	0.44	0.54
Profit After Tax	0	17.40	15.15	10.61	4.41	3.62	1.68	5.15	2.45	3
PAT Margin (%)	-	36.0%	26.5%	16.6%	9.0%	8.6%	8.6%	21.5%	10.8%	9.6%
Adjusted EPS (₹)	0.0	483.4	420.7	294.8	122.5	100.5	46.7	142.9	68.1	83.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Equity and Liabilities
Shareholders Fund	73.77	91.15	21.30	31.91	36.32	39.94	41.62	46.77	49.22	52.22
Share Capital ⓘ	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36
Reserves ⓘ	73.41	90.79	20.94	31.55	35.96	39.58	41.26	46.41	48.86	51.86
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	24.88	0.43	29.05	13.01	0	0	0	0	0	0
Long Term Debt	24.88	0.43	29.05	13.01	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	0	2.82	1.74	5.96	8.06	2.50	2.07	3.04	2.30	3.70
Others Liabilities ⓘ	8.01	5.81	8.93	0.35	0.26	0.65	0.45	1.60	1.84	3.34
Total Liabilities ⓘ	106.66	100.20	61.03	51.24	44.65	43.09	44.14	51.41	53.36	59.26
Fixed Assets
Gross Block	16.60	16.96	18.04	19.52	19.83	22.12	22.14	22.15	22.08	22.60
Accumulated Depreciation	12.03	13.01	13.47	14	14.58	15.35	16.04	16.53	17.57	18.23
Net Fixed Assetsⓘ	4.57	3.94	4.57	5.51	5.25	6.78	6.10	5.62	4.51	4.37
CWIP ⓘ	1.21	1.21	1.21	0.01	0.01	0.05	0	0	0	0
Investmentsⓘ	48.11	29.90	1.15	0	0	0	20	0	0	0
Inventories	14.20	9.29	12.33	4.73	7.36	0	0.34	0.34	0.34	0.33
Trade Receivables	6.12	6.48	15.39	29.11	21.63	25.20	11.66	12.74	8.77	7.35
Cash Equivalents ⓘ	0.14	0.15	0.20	2.63	1.08	1.98	4.59	31.17	36.90	43.91
Others Assetsⓘ	32.30	49.23	26.16	9.25	9.32	9.08	1.44	1.53	2.84	3.31
Total Assets ⓘ	106.66	100.20	61.03	51.24	44.65	43.09	44.14	51.41	53.36	59.26

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Cash Flow From Operating Activity ⓘ	-8.69	11.23	1.94	13.69	5.04	3.40	5.34
PBT ⓘ	22.41	6.70	5.37	2.47	7.10	2.89	3.53
Adjustment ⓘ	-14.28	0	-0.26	0.02	-1.19	-1.17	-1.56
Changes in Working Capital ⓘ	-11.04	6.75	-1.15	12.62	0.09	3.16	4.01
Tax Paid ⓘ	-5.79	-2.22	-2.02	-1.42	-0.97	-1.49	-0.65
Cash Flow From Investing Activity ⓘ	27.79	1.18	-1.04	-11.08	21.51	2.33	1.67
Capex	-0.62	-0.39	-2.33	-0.05	-0.12	0.03	-0.53
Net Investments	0	0	0.05	0.29	21.60	2.03	1.97
Others ⓘ	28.40	1.56	1.24	-11.31	0.02	0.27	0.23
Cash Flow From Financing Activityⓘ	-19.09	-13.54	0	0	0	0	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0
Interest Paid ⓘ	0	-0.53	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0
Others ⓘ	-19.09	-13.01	0	0	0	0	0
Net Cash Flow ⓘ	0.01	-1.13	0.90	2.61	26.54	5.73	7.01

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Ratios
ROE (%)	0	21.1	26.94	39.88	12.92	9.48	4.13	11.64	5.11	5.91
ROCE (%)	0	23.8	32.82	38.04	16.48	14.08	6.06	16.07	6.03	6.97
Asset Turnover Ratio	0	0.47	0.71	1.14	1.02	0.96	0.45	0.5	0.43	0.56
PAT to CFO Conversion(x)	N/A	0	0.74	0.18	3.1	1.39	2.02	1.04	0	0
Working Capital Days
Receivable Days	0	48	70	127	190	202	343	186	172	94
Inventory Days	0	89	69	49	45	0	6	5	6	4
Payable Days	0	21	32	50	-971	0	0	0	0	0

Cello Writing Instruments & Containers Pvt. Ltd Stock News

Cello Writing Instruments & Containers Pvt. Ltd FAQs

What is the share price of Cello Writing Instruments & Contain?

Company share prices are keep on changing according to the market conditions. The closing price of Cello Writing Instruments & Contain on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Cello Writing Instruments & Contain?

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 01-Jan-1970 05:30 the market cap of Cello Writing Instruments & Contain stood at ₹0.00.