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Investor Presentation

Cello World Investor Presentation: Key Takeaways

Cello World reported Q1FY27 revenue of ₹527 Cr with 13.9% PAT margin. Performance was impacted by subdued discretionary spending and steel bottle inventory shortages, countered by pricing actions and in-house manufacturing ramp-up.

Highlights
Revenue growthFlat YoY in Q1FY27 at ₹527 Cr.
MarginsGross margins improved sequentially following price increases.
Demand visibilitySubdued for consumer ware due to inflationary pressures.
Management confidenceHigh on progressive improvement and in-house manufacturing benefits.

Growth

Revenue remained flat YoY at ₹527 Cr. EBITDA fell 7% to ₹117 Cr; PAT declined 9% to ₹73.4 Cr.

Outlook

In-house steel bottle manufacturing scaling up; expects progressive performance improvement and focus on operational efficiencies.

Risks

Inflationary pressures, macroeconomic uncertainty, and elevated input costs affecting discretionary consumer ware demand.

Last quarter's promises, checked

Delivered

  • Guided in-house steel bottle ramp-up → Delivered operationalized lines (= BEAT)
  • Guided 0.01% Debt-to-Equity → Delivered 0.0 (= BEAT)

Partly delivered

  • Guided progressive performance improvement → Delivered sequential margin improvement but YoY decline (= PARTIAL)

Missed

  • Guided 10-12% Revenue Growth → Delivered Flat YoY (= MISS)
  • Guided 2-2.5% EBITDA margin expansion → Delivered 7% EBITDA decline (= MISS)
Source

Investor Presentation filed with NSE, NSE: CELLO. Summary written with AI assistance from the document.

Read the document ↗

Cello World Ltd: key numbers

Share price
₹338.50
Market cap
₹7,477 Cr
Revenue (annual)
₹2,324 Cr
Net profit (annual)
₹331.5 Cr
P/E (TTM)
23.9×Sector 45.9×
Promoter holding
73.50%-1.50% QoQ
FII holding
2.26%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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