Cello World Ltd.

Financial

	Cello World	Jyothy Labs	Safari Industries(I)
Operational Metrics
Financials
5 yr Average ROE	49.76 %	14.99 %	12.79 %
5yr average Equity Multiplier	2.9	1.58	1.57
5yr Average Asset Turnover Ratio	0.98	0.94	1.41
5yr Avg Net Profit Margin	15.2 %	10.16 %	4.59 %
Price to Book	6.45	7.56	11.25
P/E	37.9	38.32	67.6
5yr Avg Cash Conversion Cycle	118.55 Days	-13.84 Days	20.9 Days
Inventory Days	90.45 Days	36.93 Days	84.27 Days
Days Receivable	97.89 Days	18.31 Days	36.35 Days
Days Payable	66.37 Days	60.53 Days	81.95 Days
5yr Average Interest Coverage Ratio	154.47	32.7	10.96
5yr Avg ROCE	101.31 %	16.31 %	17.25 %
5yr Avg Operating Profit Margin	24.95 %	14.51 %	10.1 %
5 yr average Debt to Equity	0.86	0.08	0.12
5yr CAGR Net Profit	16.97 %	16.75 %	41.81 %
5yr Average Return on Assets	14.91 %	9.52 %	7.82 %
Shareholdings
Promoter Holding	75.0 %	62.89 %	45.41 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-3.06 %	0.0	-4.61 %
Change in Mutual Fund Holding (3 Yrs)	1.62 %	0.5 %	14.55 %

Business

	Cello World	Jyothy Labs	Safari Industries(I)
Product Wise Break-Up	Product Wise Break-Up FMCG 100.0 Soft Luggage 0 Hard Luggage 0	-	Product Wise Break-Up FMCG 0 Hard Luggage 66.0 Soft Luggage 34.0
Segment Break-Up	Segment Break-Up Consumer Houseware 68.2 Moulded Furniture and Allied Products 16.9 Writing Instruments and Stationery 14.9 Laundry Service 0 Personal Care 0 Household Insecticides 0 Dishwashing 0 Fabric Care 0 Luggage & Luggage Accessories 0	Segment Break-Up Moulded Furniture and Allied Products 0 Laundry Service 0 Fabric Care 43.17 Household Insecticides 6.15 Consumer Houseware 0 Dishwashing 34.61 Luggage & Luggage Accessories 0 Writing Instruments and Stationery 0 Personal Care 11.67 Others 4.4	Segment Break-Up Moulded Furniture and Allied Products 0 Laundry Service 0 Fabric Care 0 Household Insecticides 0 Consumer Houseware 0 Dishwashing 0 Luggage & Luggage Accessories 100.0 Writing Instruments and Stationery 0 Personal Care 0
Location Wise Break-Up	Location Wise Break-Up India 91.6 Outside India 8.4 Rest of the World 0	Location Wise Break-Up Rest of the World 2.99 India 97.01 Outside India 0	Location Wise Break-Up Rest of the World 0 India 100.0 Outside India 0
Distribution Channel	Distribution Channel Trade 76.1 Online sales 10.2 Export 8.4 Modern Trade 5.3	-	-
Operating Profit Break-Up	Operating Profit Break-Up Consumer Houseware 68.68 Writing Instruments and Stationery 16.93 Moulded Furniture and Allied Products 14.39	Operating Profit Break-Up Writing Instruments and Stationery 0 Consumer Houseware 0 Moulded Furniture and Allied Products 0 Others 100	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 100.0	-	-

Cello World Ltd.

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