Cello World Limited (CELLO) - Net Assets
Based on the latest financial reports, Cello World Limited (CELLO) has net assets worth Rs25.43 Billion INR (≈ $274.98 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs28.07 Billion ≈ $303.51 Million USD) and total liabilities (Rs2.64 Billion ≈ $28.54 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CELLO financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs25.43 Billion |
| % of Total Assets | 90.6% |
| Annual Growth Rate | 146.31% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 94.5 |
Cello World Limited - Net Assets Trend (2021–2025)
This chart illustrates how Cello World Limited's net assets have evolved over time, based on quarterly financial data. Also explore how large is Cello World Limited's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Cello World Limited (2021–2025)
The table below shows the annual net assets of Cello World Limited from 2021 to 2025. For live valuation and market cap data, see Cello World Limited market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs24.08 Billion ≈ $260.47 Million |
+75.82% |
| 2024-03-31 | Rs13.70 Billion ≈ $148.15 Million |
+155.39% |
| 2023-03-31 | Rs5.36 Billion ≈ $58.01 Million |
+96.64% |
| 2022-03-31 | Rs2.73 Billion ≈ $29.50 Million |
+316.87% |
| 2021-03-31 | Rs654.36 Million ≈ $7.08 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cello World Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 332.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs11.91 Billion | 54.95% |
| Common Stock | Rs1.10 Billion | 5.10% |
| Other Comprehensive Income | Rs-3.15 Billion | -14.54% |
| Other Components | Rs11.81 Billion | 54.50% |
| Total Equity | Rs21.67 Billion | 100.00% |
Cello World Limited Competitors by Market Cap
The table below lists competitors of Cello World Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DATATEC LTD (UNSP.ADR)/2
F:DTT0
|
$997.41 Million |
|
Aedas Homes SL
MC:AEDAS
|
$997.80 Million |
|
Chutian Dragon Co Ltd
SHE:003040
|
$998.01 Million |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
$998.08 Million |
|
IntelliEPI Cayman
TWO:4971
|
$996.48 Million |
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
$996.42 Million |
|
Monex S.A.B. de C.V
MX:MONEXB
|
$996.11 Million |
|
Wereldhave NV
AS:WHA
|
$996.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cello World Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,492,176,000 to 21,674,029,000, a change of 10,181,853,000 (88.6%).
- Net income of 3,388,152,000 contributed positively to equity growth.
- Dividend payments of 385,795,000 reduced retained earnings.
- Other comprehensive income decreased equity by 6,186,000.
- Other factors increased equity by 7,185,682,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs3.39 Billion | +15.63% |
| Dividends Paid | Rs385.80 Million | -1.78% |
| Other Comprehensive Income | Rs-6.19 Million | -0.03% |
| Other Changes | Rs7.19 Billion | +33.15% |
| Total Change | Rs- | 88.60% |
Book Value vs Market Value Analysis
This analysis compares Cello World Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.21x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-03-31 | Rs-5.03 | Rs417.50 | x |
| 2022-03-31 | Rs4.13 | Rs417.50 | x |
| 2023-03-31 | Rs16.65 | Rs417.50 | x |
| 2024-03-31 | Rs54.15 | Rs417.50 | x |
| 2025-03-31 | Rs99.15 | Rs417.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cello World Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.63%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.86%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 1.22x
- Recent ROE (15.63%) is below the historical average (71.26%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 14.43% | 0.91x | 0.00x | Rs1.62 Billion |
| 2022 | 232.76% | 15.07% | 1.02x | 15.22x | Rs1.95 Billion |
| 2023 | 79.10% | 14.86% | 1.15x | 4.61x | Rs2.32 Billion |
| 2024 | 28.81% | 16.55% | 1.01x | 1.72x | Rs2.16 Billion |
| 2025 | 15.63% | 15.86% | 0.81x | 1.22x | Rs1.22 Billion |
Industry Comparison
This section compares Cello World Limited's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $3,184,027,154
- Average return on equity (ROE) among peers: 11.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cello World Limited (CELLO) | Rs25.43 Billion | 0.00% | 0.10x | $997.32 Million |
| Archidply Decor Limited (ADL) | $507.68 Million | 0.11% | 0.55x | $4.57 Million |
| Airo Lam limited (AIROLAM) | $562.42 Million | 11.53% | 1.83x | $13.65 Million |
| Amber Enterprises India Limited (AMBER) | $2.39 Billion | 12.06% | 3.22x | $3.05 Billion |
| AVRO INDIA LIMITED (AVROIND) | $25.40 Million | 1.44% | 1.67x | $18.09 Million |
| Bajaj Electricals Limited (BAJAJELEC) | $6.87 Billion | -2.03% | 3.12x | $494.30 Million |
| Borosil Limited (BOROLTD) | $7.08 Billion | 5.95% | 0.22x | $319.62 Million |
| Butterfly Gandhimathi Appliances Limited (BUTTERFLY) | $2.26 Billion | 1.26% | 1.52x | $115.76 Million |
| CARYSIL LIMITED (CARYSIL) | $3.58 Billion | 16.16% | 1.36x | $277.73 Million |
| Crompton Greaves Consumer Electricals Limited (CROMPTON) | $5.39 Billion | 52.52% | 2.92x | $1.90 Billion |
About Cello World Limited
Cello World Limited manufactures and sells consumer houseware and glassware products in India and internationally. The company offers vacuum-insulated steel products, including flasks, bottles, sports bottles, kids' bottles, mugs, tiffins, soup and food jars, serving pots, and beverage dispensers, as well as hot pots, lunch packs, water jugs, single-walled steel bottles, and containers. It also p… Read more