CFSL Live BSE/NSE | CFSL Fundamenta data | CFSL Balance sheet | CFSL Quarterly Results | CFSL Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.63
58.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.53
N/A
1.88

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.09
-30.18
-26.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.48
-
9.63

PAT CAGR (%)

10 Years
5 Years
3 Years

19.22
-
-27.47

P:E (Median)

8 Years
5 Years
3 Years

-
12.32
16.52

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.00
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

278.55
37.86
21.22

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.33 0.27 22.22% 0.25 0.25 0.00% 0.76 0.82 -7.32% 0.30 2.89 -89.62%
Expenses 0.26 0.13 100.00% 0.16 0.16 0.00% 0.53 0.19 178.95% 0.15 2.39 -93.72%
EBITDA 0.07 0.13 -46.15% 0.09 0.09 0.00% 0.23 0.64 -64.06% 0.15 0.50 -70.00%
EBIDTM 21.45% 50.57% 36.65% 36.65% 30.75% 77.55% 48.83% 17.25%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.55 - 0.03 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.07 0.13 -46.15% 0.09 0.09 0.00% 0.23 0.09 155.56% 0.18 0.50 -64.00%
Tax 0.02 0.03 -33.33% 0.02 0.02 0.00% 0.07 0.03 133.33% 0.05 0.13 -61.54%
PAT 0.06 0.10 -40.00% 0.07 0.07 0.00% 0.16 0.06 166.67% 0.13 0.37 -64.86%
PATM 16.92% 37.36% 27.49% 27.09% 21.42% 7.04% 43.48% 12.75%
EPS 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.03 0.01 200.00% 0.02 0.06 -66.67%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1.64 1.06 3.67 2.69 6.92 6.39 7.08 2.20 0.40 0.41 0.26 Net Sales Growth -61.23% -71.12% 36.43% -61.13% 8.29% -9.75% 221.82% 450.0% -2.44% 57.69% Cost Of Goods Sold 0.13 0.05 2.50 1.85 6.70 4.84 6.82 2.09 0.20 0.00 0.00 Gross Profit 1.51 1.02 1.18 0.84 0.22 1.54 0.26 0.10 0.20 0.41 0.26 GP Margin 92.26% 96.23% 32.15% 31.23% 3.18% 24.10% 3.67% 4.55% 50.0% 100% 100% Total Expenditure 1.10 0.68 3.09 2.45 6.92 6.81 7.14 2.23 0.37 0.30 0.21 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.94% 0.27% 0.37% 0.14% 0.16% 0.14% 0.45% 2.50% 2.44% 3.85% Employee Cost - 0.15 0.17 0.10 0.07 0.08 0.06 0.06 0.06 0.05 0.07 % Of Sales - 14.15% 4.63% 3.72% 1.01% 1.25% 0.85% 2.73% 15.00% 12.20% 26.92% Manufacturing Exp. - 0.14 0.14 0.28 0.06 0.05 0.03 0.02 0.02 0.03 0.03 % Of Sales - 13.21% 3.81% 10.41% 0.87% 0.78% 0.42% 0.91% 5.00% 7.32% 11.54% General & Admin Exp. - 0.26 0.11 0.13 0.09 0.06 0.06 0.04 0.08 0.08 0.07 % Of Sales - 24.53% 3.00% 4.83% 1.30% 0.94% 0.85% 1.82% 20.0% 19.51% 26.92% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.08 0.17 0.09 0.00 1.78 0.17 0.01 0.00 0.14 0.00 % Of Sales - 7.55% 4.63% 3.35% 0% 27.86% 2.40% 0.45% 0% 34.15% 15.38% EBITDA 0.54 0.38 0.58 0.24 0.00 -0.42 -0.06 -0.03 0.03 0.11 0.05 EBITDA Margin 32.93% 35.85% 15.80% 8.92% 0% -6.57% -0.85% -1.36% 7.50% 26.83% 19.23% Other Income 0.03 0.03 0.00 0.07 0.15 0.02 0.01 0.00 0.00 0.01 0.03 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.57 0.41 0.58 0.31 0.15 -0.40 -0.05 -0.03 0.04 0.12 0.07 Tax 0.16 0.12 0.16 0.08 0.04 0.03 0.00 0.00 0.01 0.03 0.02 Tax Rate 28.07% 29.27% 27.59% 9.52% 26.67% -7.50% 0.00% 0.00% 25.00% 25.00% 28.57% PAT 0.42 0.29 0.43 0.76 0.11 -0.43 -0.05 -0.03 0.03 0.08 0.05 PAT before Minority Interest 0.42 0.29 0.43 0.76 0.11 -0.43 -0.05 -0.03 0.03 0.08 0.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 25.61% 27.36% 11.72% 28.25% 1.59% -6.73% -0.71% -1.36% 7.50% 19.51% 19.23% PAT Growth -30.00% -32.56% -43.42% 590.91% 125.58% -760.0% -66.67% -200% -62.50% 60.0% Unadjusted EPS 0.06 0.04 0.07 0.12 0.02 -0.07 -0.01 0.00 0.00 0.01 0.01

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1.64

1.06

3.67

2.69

6.92

6.39

7.08

2.20

0.40

0.41

0.26

Net Sales Growth

-61.23%

-71.12%

36.43%

-61.13%

8.29%

-9.75%

221.82%

450.0%

-2.44%

57.69%

Cost Of Goods Sold

0.13

0.05

2.50

1.85

6.70

4.84

6.82

2.09

0.20

0.00

Gross Profit

1.51

1.02

1.18

0.84

0.22

1.54

0.26

0.10

0.20

0.41

0.26

GP Margin

92.26%

96.23%

32.15%

31.23%

3.18%

24.10%

3.67%

4.55%

50.0%

100%

Total Expenditure

1.10

0.68

3.09

2.45

6.92

6.81

7.14

2.23

0.37

0.30

0.21

Power & Fuel Cost

0.01

% Of Sales

0.94%

0.27%

0.37%

0.14%

0.16%

0.14%

0.45%

2.50%

2.44%

3.85%

Employee Cost

0.15

0.17

0.10

0.07

0.08

0.06

0.05

0.07

% Of Sales

14.15%

4.63%

3.72%

1.01%

1.25%

0.85%

2.73%

15.00%

12.20%

26.92%

Manufacturing Exp.

0.14

0.28

0.06

0.05

0.03

0.02

0.03

% Of Sales

13.21%

3.81%

10.41%

0.87%

0.78%

0.42%

0.91%

5.00%

7.32%

11.54%

General & Admin Exp.

0.26

0.11

0.13

0.09

0.06

0.04

0.08

0.07

% Of Sales

24.53%

3.00%

4.83%

1.30%

0.94%

0.85%

1.82%

20.0%

19.51%

26.92%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.08

0.17

0.09

0.00

1.78

0.17

0.01

0.00

0.14

0.00

% Of Sales

7.55%

4.63%

3.35%

27.86%

2.40%

0.45%

34.15%

15.38%

EBITDA

0.54

0.38

0.58

0.24

0.00

-0.42

-0.06

-0.03

0.03

0.11

0.05

EBITDA Margin

32.93%

35.85%

15.80%

8.92%

-6.57%

-0.85%

-1.36%

7.50%

26.83%

19.23%

Other Income

0.03

0.00

0.07

0.15

0.02

0.01

0.00

0.01

0.03

Interest

0.00

Depreciation

0.00

PBT

0.57

0.41

0.58

0.31

0.15

-0.40

-0.05

-0.03

0.04

0.12

0.07

Tax

0.16

0.12

0.16

0.08

0.04

0.03

0.00

0.01

0.03

0.02

Tax Rate

28.07%

29.27%

27.59%

9.52%

26.67%

-7.50%

0.00%

25.00%

28.57%

PAT

0.42

0.29

0.43

0.76

0.11

-0.43

-0.05

-0.03

0.03

0.08

0.05

PAT before Minority Interest

0.42

0.29

0.43

0.76

0.11

-0.43

-0.05

-0.03

0.03

0.08

0.05

Minority Interest

0.00

PAT Margin

25.61%

27.36%

11.72%

28.25%

1.59%

-6.73%

-0.71%

-1.36%

7.50%

19.51%

19.23%

PAT Growth

-30.00%

-32.56%

-43.42%

590.91%

125.58%

-760.0%

-66.67%

-200%

-62.50%

60.0%

Unadjusted EPS

0.06

0.04

0.07

0.12

0.02

-0.07

-0.01

0.00

0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 12.98 12.69 12.26 11.50 11.40 11.83 11.88 11.91 11.88 11.80 Share Capital 13.03 13.03 13.03 13.03 13.03 13.03 13.03 13.03 13.03 13.03 Total Reserves -0.06 -0.35 -0.77 -1.53 -1.64 -1.21 -1.16 -1.13 -1.15 -1.24 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.35 0.22 0.22 0.07 0.42 0.02 0.04 0.02 0.04 0.03 Trade Payables 0.09 0.01 0.00 0.00 0.39 0.00 0.03 0.00 0.00 0.01 Other Current Liabilities 0.05 0.01 0.13 0.03 0.03 0.02 0.02 0.01 0.01 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.21 0.20 0.08 0.04 0.00 0.00 0.00 0.01 0.03 0.02 Total Liabilities 13.33 12.91 12.48 11.57 11.82 11.85 11.92 11.93 11.92 11.83 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Gross Block 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.12 Accumulated Depreciation 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 Non Current Assets 0.01 0.01 0.01 2.05 4.81 0.16 1.19 5.72 5.38 6.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.01 2.05 4.80 0.16 0.98 5.23 5.23 6.02 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.49 0.15 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 13.32 12.90 12.47 9.53 7.01 11.68 10.73 6.21 6.54 5.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.32 0.35 Inventories 0.62 0.51 3.01 1.95 0.60 1.24 3.87 0.00 0.00 0.00 Sundry Debtors 0.00 0.08 0.12 0.13 0.04 0.06 0.00 0.07 0.01 0.05 Cash & Bank 0.10 0.03 1.98 1.45 0.24 0.62 0.10 0.11 0.09 0.06 Other Current Assets 12.60 0.00 0.00 0.00 6.12 9.75 6.77 5.75 6.13 5.35 Short Term Loans & Adv. 12.60 12.27 7.36 5.99 6.12 9.75 6.77 5.75 6.13 5.35 Net Current Assets 12.97 12.68 12.25 9.45 6.59 11.66 10.69 6.19 6.50 5.77 Total Assets 13.33 12.91 12.48 11.58 11.82 11.84 11.92 11.93 11.92 11.82

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

12.98

12.69

12.26

11.50

11.40

11.83

11.88

11.91

11.88

11.80

Share Capital

13.03

Total Reserves

-0.06

-0.35

-0.77

-1.53

-1.64

-1.21

-1.16

-1.13

-1.15

-1.24

Non-Current Liabilities

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

0.35

0.22

0.07

0.42

0.02

0.04

0.02

0.04

0.03

Trade Payables

0.09

0.01

0.00

0.39

0.00

0.03

0.00

0.01

Other Current Liabilities

0.05

0.01

0.13

0.03

0.02

0.01

0.00

Short Term Borrowings

0.00

Short Term Provisions

0.21

0.20

0.08

0.04

0.00

0.01

0.03

0.02

Total Liabilities

13.33

12.91

12.48

11.57

11.82

11.85

11.92

11.93

11.92

11.83

Net Block

0.00

0.01

Gross Block

0.11

0.10

0.12

Accumulated Depreciation

0.10

0.11

Non Current Assets

0.01

2.05

4.81

0.16

1.19

5.72

5.38

6.02

Capital Work in Progress

0.00

Non Current Investment

0.01

2.05

4.80

0.16

0.98

5.23

6.02

Long Term Loans & Adv.

0.00

0.20

0.49

0.15

0.00

Other Non Current Assets

0.00

Current Assets

13.32

12.90

12.47

9.53

7.01

11.68

10.73

6.21

6.54

5.80

Current Investments

0.00

0.28

0.32

0.35

Inventories

0.62

0.51

3.01

1.95

0.60

1.24

3.87

0.00

Sundry Debtors

0.00

0.08

0.12

0.13

0.04

0.06

0.00

0.07

0.01

0.05

Cash & Bank

0.10

0.03

1.98

1.45

0.24

0.62

0.10

0.11

0.09

0.06

Other Current Assets

12.60

0.00

6.12

9.75

6.77

5.75

6.13

5.35

Short Term Loans & Adv.

12.60

12.27

7.36

5.99

6.12

9.75

6.77

5.75

6.13

5.35

Net Current Assets

12.97

12.68

12.25

9.45

6.59

11.66

10.69

6.19

6.50

5.77

Total Assets

13.33

12.91

12.48

11.58

11.82

11.84

11.92

11.93

11.92

11.82

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.07 -1.94 -1.52 -1.59 4.26 -0.28 -4.53 0.03 -0.76 -1.01 PBT 0.41 0.58 0.84 0.15 -0.40 -0.05 -0.03 0.04 0.12 0.07 Adjustment 0.00 0.01 0.00 -0.05 0.00 0.02 0.00 0.00 0.00 -0.25 Changes in Working Capital -0.15 -2.44 -2.29 -1.66 4.69 -0.24 -4.47 0.01 -0.87 -0.82 Cash after chg. in Working capital 0.26 -1.85 -1.45 -1.56 4.29 -0.28 -4.50 0.05 -0.75 -1.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.18 -0.10 -0.07 -0.04 -0.03 0.00 -0.04 -0.02 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 2.04 2.80 -4.64 0.81 4.52 0.00 0.79 0.95 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.02 0.03 Net Investments 0.00 0.00 2.04 2.75 -4.64 0.82 4.53 0.04 0.82 0.68 Others 0.00 0.00 0.00 0.05 0.00 -0.01 0.00 -0.04 -0.05 0.24 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 Net Cash Inflow / Outflow 0.07 -1.94 0.52 1.21 -0.38 0.53 -0.01 0.03 0.03 -0.09 Opening Cash & Equivalents 0.03 1.98 1.45 0.24 0.62 0.10 0.11 0.09 0.06 0.15 Closing Cash & Equivalent 0.10 0.03 1.98 1.45 0.24 0.62 0.10 0.11 0.09 0.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.07

-1.94

-1.52

-1.59

4.26

-0.28

-4.53

0.03

-0.76

-1.01

PBT

0.41

0.58

0.84

0.15

-0.40

-0.05

-0.03

0.04

0.12

0.07

Adjustment

0.00

0.01

0.00

-0.05

0.00

0.02

0.00

-0.25

Changes in Working Capital

-0.15

-2.44

-2.29

-1.66

4.69

-0.24

-4.47

0.01

-0.87

-0.82

Cash after chg. in Working capital

0.26

-1.85

-1.45

-1.56

4.29

-0.28

-4.50

0.05

-0.75

-1.01

Interest Paid

0.00

Tax Paid

-0.18

-0.10

-0.07

-0.04

-0.03

0.00

-0.04

-0.02

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

2.04

2.80

-4.64

0.81

4.52

0.00

0.79

0.95

Net Fixed Assets

0.00

-0.01

0.00

0.02

0.03

Net Investments

0.00

2.04

2.75

-4.64

0.82

4.53

0.04

0.82

0.68

Others

0.00

0.05

0.00

-0.01

0.00

-0.04

-0.05

0.24

Cash from Financing Activity

0.00

-0.03

Net Cash Inflow / Outflow

0.07

-1.94

0.52

1.21

-0.38

0.53

-0.01

0.03

-0.09

Opening Cash & Equivalents

0.03

1.98

1.45

0.24

0.62

0.10

0.11

0.09

0.06

0.15

Closing Cash & Equivalent

0.10

0.03

1.98

1.45

0.24

0.62

0.10

0.11

0.09

0.06

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1.99 1.95 1.88 1.77 1.75 1.81 1.82 1.83 1.82 1.81 ROA 2.23% 3.36% 6.28% 0.94% -3.63% -0.44% -0.25% 0.22% 0.70% 0.40% ROE 2.28% 3.42% 6.36% 0.96% -3.70% -0.44% -0.25% 0.22% 0.70% 0.41% ROCE 3.19% 4.67% 7.06% 1.28% -3.47% -0.44% -0.26% 0.33% 1.00% 0.59% Fixed Asset Turnover 10.03 34.74 25.42 65.48 60.46 67.04 20.88 3.85 3.70 1.91 Receivable days 0.00 10.00 16.94 4.39 2.99 3.30 0.00 36.19 27.62 76.66 Inventory Days 194.18 174.93 337.05 67.50 52.68 131.55 642.83 0.00 0.00 0.00 Payable days 39.23 5.53 0.00 8.68 32.86 0.00 0.77 0.00 17.38 34.02 Cash Conversion Cycle 154.95 179.41 353.99 63.21 22.81 134.85 642.07 36.19 10.24 42.65 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 4254.26 -35197.57 -1488.25 -134.66 165.98 238.97 855.18

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

1.99

1.95

1.88

1.77

1.75

1.81

1.82

1.83

1.82

1.81

ROA

2.23%

3.36%

6.28%

0.94%

-3.63%

-0.44%

-0.25%

0.22%

0.70%

0.40%

ROE

2.28%

3.42%

6.36%

0.96%

-3.70%

-0.44%

-0.25%

0.22%

0.70%

0.41%

ROCE

3.19%

4.67%

7.06%

1.28%

-3.47%

-0.44%

-0.26%

0.33%

1.00%

0.59%

Fixed Asset Turnover

10.03

34.74

25.42

65.48

60.46

67.04

20.88

3.85

3.70

1.91

Receivable days

0.00

10.00

16.94

4.39

2.99

3.30

0.00

36.19

27.62

76.66

Inventory Days

194.18

174.93

337.05

67.50

52.68

131.55

642.83

0.00

Payable days

39.23

5.53

0.00

8.68

32.86

0.00

0.77

0.00

17.38

34.02

Cash Conversion Cycle

154.95

179.41

353.99

63.21

22.81

134.85

642.07

36.19

10.24

42.65

Total Debt/Equity

0.00

Interest Cover

0.00

4254.26

-35197.57

-1488.25

-134.66

165.98

238.97

855.18

CFSL Ltd.

Finance - NBFC

BSE: 511710 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

CFSL Ltd.

Finance - NBFC

BSE: 511710 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update