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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

164.84
7.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

277.12
0.75%
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.62
-8.57
13.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.46
30.06
12.20

PAT CAGR (%)

10 Years
5 Years
3 Years

14.35
25.78
15.27

P:E (Median)

8 Years
5 Years
3 Years

5.93
7.04
7.30

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.57
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.73
7.16
7.35

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 15.10 14.98 0.80% 14.75 15.27 -3.41% 14.86 14.97 -0.73% 0.00 15.76 -100.00%
Expenses 4.24 2.90 46.21% 3.32 2.79 19.00% 8.61 3.29 161.70% 0.00 3.15 -100.00%
EBITDA 10.86 12.09 -10.17% 11.43 12.48 -8.41% 6.25 11.68 -46.49% 0.00 12.62 -100.00%
EBIDTM 71.91% 80.68% 77.49% 81.73% 42.05% 78.03% 0.00% 80.05%
Other Income 0.02 0.14 -85.71% 0.01 0.12 -91.67% 0.04 0.00 0.00 0.00 0.05 -100.00%
Interest 1.52 2.79 -45.52% 1.93 3.20 -39.69% 2.19 2.91 -24.74% 0.00 3.13 -100.00%
Depreciation 0.14 0.21 -33.33% 0.18 0.19 -5.26% 0.15 0.15 0.00% 0.00 0.07 -100.00%
PBT 9.22 9.23 -0.11% 9.33 9.21 1.30% 3.95 8.62 -54.18% 0.00 9.47 -100.00%
Tax 2.36 1.98 19.19% 2.31 2.67 -13.48% 2.13 2.67 -20.22% 0.00 2.86 -100.00%
PAT 6.86 7.25 -5.38% 7.02 6.53 7.50% 1.82 5.95 -69.41% 0.00 6.61 -100.00%
PATM 45.42% 48.37% 47.60% 42.76% 12.23% 39.76% 0.00% 41.92%
EPS 11.06 11.69 -5.39% 11.33 10.53 7.60% 2.93 9.60 -69.48% 0.00 10.66 -100.00%

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 59.50 41.36 40.42 44.38 93.11 112.96 105.79 231.12 154.88 45.96 Net Sales Growth - 43.86% 2.33% -8.92% -52.34% -17.57% 6.78% -54.23% 49.23% 236.99% Cost Of Goods Sold - 0.00 0.00 10.25 21.93 77.89 102.67 97.95 221.60 140.86 36.44 Gross Profit - 59.50 41.36 30.16 22.45 15.22 10.29 7.83 9.52 14.02 9.52 GP Margin - 100% 100% 74.62% 50.59% 16.35% 9.11% 7.40% 4.12% 9.05% 20.71% Total Expenditure - 11.57 9.07 13.46 24.66 80.23 103.98 99.21 222.94 141.69 37.15 Power & Fuel Cost - 0.09 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.02 % Of Sales - 0.15% 0.12% 0.10% 0.07% 0.03% 0.03% 0.03% 0.01% 0.01% 0.04% Employee Cost - 6.19 3.39 0.95 0.49 0.36 0.24 0.23 0.20 0.11 0.16 % Of Sales - 10.40% 8.20% 2.35% 1.10% 0.39% 0.21% 0.22% 0.09% 0.07% 0.35% Manufacturing Exp. - 1.09 0.42 0.25 0.34 0.35 0.24 0.27 0.45 0.30 0.14 % Of Sales - 1.83% 1.02% 0.62% 0.77% 0.38% 0.21% 0.26% 0.19% 0.19% 0.30% General & Admin Exp. - 3.36 3.94 1.67 1.44 1.36 0.75 0.64 0.64 0.33 0.21 % Of Sales - 5.65% 9.53% 4.13% 3.24% 1.46% 0.66% 0.60% 0.28% 0.21% 0.46% 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. - 0.94 1.32 0.34 0.47 0.28 0.08 0.12 0.04 0.09 0.00 % Of Sales - 1.58% 3.19% 0.84% 1.06% 0.30% 0.07% 0.11% 0.02% 0.06% 0.41% EBITDA - 47.93 32.29 26.96 19.72 12.88 8.98 6.58 8.18 13.19 8.81 EBITDA Margin - 80.55% 78.07% 66.70% 44.43% 13.83% 7.95% 6.22% 3.54% 8.52% 19.17% Other Income - 0.20 0.10 0.25 0.29 0.66 2.15 0.69 0.06 3.02 0.00 Interest - 11.93 6.46 3.30 1.43 1.18 1.07 1.23 2.06 4.81 0.61 Depreciation - 0.25 0.15 0.12 0.09 0.10 0.07 0.08 0.05 0.05 0.05 PBT - 35.96 25.78 23.78 18.49 12.26 9.99 5.96 6.13 11.35 8.15 Tax - 10.80 7.71 7.36 5.43 4.27 2.79 1.76 2.01 3.25 1.57 Tax Rate - 30.03% 29.91% 30.95% 29.37% 34.83% 27.93% 29.53% 32.79% 28.63% 19.26% PAT - 25.15 18.08 16.42 13.06 7.99 7.20 4.20 4.12 8.10 6.58 PAT before Minority Interest - 25.15 18.08 16.42 13.06 7.99 7.20 4.20 4.12 8.10 6.58 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 42.27% 43.71% 40.62% 29.43% 8.58% 6.37% 3.97% 1.78% 5.23% 14.32% PAT Growth - 39.10% 10.11% 25.73% 63.45% 10.97% 71.43% 1.94% -49.14% 23.10% Unadjusted EPS - 40.56 29.16 26.48 21.06 12.89 11.61 6.77 6.65 13.06 10.61

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

59.50

41.36

40.42

44.38

93.11

112.96

105.79

231.12

154.88

45.96

Net Sales Growth

43.86%

2.33%

-8.92%

-52.34%

-17.57%

6.78%

-54.23%

49.23%

236.99%

Cost Of Goods Sold

0.00

10.25

21.93

77.89

102.67

97.95

221.60

140.86

36.44

Gross Profit

59.50

41.36

30.16

22.45

15.22

10.29

7.83

9.52

14.02

9.52

GP Margin

100%

74.62%

50.59%

16.35%

9.11%

7.40%

4.12%

9.05%

20.71%

Total Expenditure

11.57

9.07

13.46

24.66

80.23

103.98

99.21

222.94

141.69

37.15

Power & Fuel Cost

0.09

0.05

0.04

0.03

0.02

0.01

0.02

% Of Sales

0.15%

0.12%

0.10%

0.07%

0.03%

0.01%

0.04%

Employee Cost

6.19

3.39

0.95

0.49

0.36

0.24

0.23

0.20

0.11

0.16

% Of Sales

10.40%

8.20%

2.35%

1.10%

0.39%

0.21%

0.22%

0.09%

0.07%

0.35%

Manufacturing Exp.

1.09

0.42

0.25

0.34

0.35

0.24

0.27

0.45

0.30

0.14

% Of Sales

1.83%

1.02%

0.62%

0.77%

0.38%

0.21%

0.26%

0.19%

0.30%

General & Admin Exp.

3.36

3.94

1.67

1.44

1.36

0.75

0.64

0.33

0.21

% Of Sales

5.65%

9.53%

4.13%

3.24%

1.46%

0.66%

0.60%

0.28%

0.21%

0.46%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.94

1.32

0.34

0.47

0.28

0.08

0.12

0.04

0.09

0.00

% Of Sales

1.58%

3.19%

0.84%

1.06%

0.30%

0.07%

0.11%

0.02%

0.06%

0.41%

EBITDA

47.93

32.29

26.96

19.72

12.88

8.98

6.58

8.18

13.19

8.81

EBITDA Margin

80.55%

78.07%

66.70%

44.43%

13.83%

7.95%

6.22%

3.54%

8.52%

19.17%

Other Income

0.20

0.10

0.25

0.29

0.66

2.15

0.69

0.06

3.02

0.00

Interest

11.93

6.46

3.30

1.43

1.18

1.07

1.23

2.06

4.81

0.61

Depreciation

0.25

0.15

0.12

0.09

0.10

0.07

0.08

0.05

PBT

35.96

25.78

23.78

18.49

12.26

9.99

5.96

6.13

11.35

8.15

Tax

10.80

7.71

7.36

5.43

4.27

2.79

1.76

2.01

3.25

1.57

Tax Rate

30.03%

29.91%

30.95%

29.37%

34.83%

27.93%

29.53%

32.79%

28.63%

19.26%

PAT

25.15

18.08

16.42

13.06

7.99

7.20

4.20

4.12

8.10

6.58

PAT before Minority Interest

25.15

18.08

16.42

13.06

7.99

7.20

4.20

4.12

8.10

6.58

Minority Interest

0.00

PAT Margin

42.27%

43.71%

40.62%

29.43%

8.58%

6.37%

3.97%

1.78%

5.23%

14.32%

PAT Growth

39.10%

10.11%

25.73%

63.45%

10.97%

71.43%

1.94%

-49.14%

23.10%

Unadjusted EPS

40.56

29.16

26.48

21.06

12.89

11.61

6.77

6.65

13.06

10.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 214.76 183.84 114.22 98.37 85.31 77.34 69.90 65.48 55.97 51.90 Share Capital 6.17 5.90 4.68 4.68 4.68 4.68 4.36 3.68 3.38 4.00 Total Reserves 207.91 175.63 109.54 93.69 80.63 72.66 64.32 57.75 52.58 47.89 Non-Current Liabilities 35.91 37.38 0.18 0.07 0.07 0.10 0.12 0.24 0.05 0.19 Secured Loans 34.93 37.04 0.18 0.07 0.06 0.09 0.11 0.21 0.03 0.16 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 1.01 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 88.68 66.55 34.17 12.04 4.67 5.90 13.08 0.92 14.44 0.02 Trade Payables 0.08 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 26.06 14.70 0.64 0.26 1.22 1.19 0.69 0.22 0.30 0.02 Short Term Borrowings 61.99 51.22 30.59 9.26 1.96 4.25 12.20 0.59 13.05 0.00 Short Term Provisions 0.56 0.62 2.95 2.51 1.49 0.46 0.19 0.10 1.09 0.00 Total Liabilities 339.35 287.77 148.57 110.48 90.05 83.34 83.10 66.64 70.46 52.11 Net Block 1.66 0.79 0.65 0.52 0.48 0.57 0.49 0.73 0.36 0.41 Gross Block 2.38 1.27 1.09 0.85 0.77 0.79 0.65 0.91 0.55 0.55 Accumulated Depreciation 0.73 0.48 0.45 0.33 0.29 0.22 0.15 0.18 0.19 0.14 Non Current Assets 239.86 117.42 1.21 1.34 4.47 24.74 18.73 9.86 70.45 1.21 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 0.18 0.57 0.21 0.82 3.99 14.68 18.24 4.27 0.00 0.80 Long Term Loans & Adv. 238.02 116.06 0.36 0.00 0.00 9.50 0.00 4.87 5.78 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 99.50 170.35 147.37 109.14 85.58 58.60 64.37 56.78 64.32 50.90 Current Investments 0.00 0.00 0.00 0.00 4.50 0.00 0.00 3.02 0.00 17.20 Inventories 0.00 0.00 0.00 0.14 4.32 4.66 8.31 6.94 13.11 14.62 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.75 0.08 0.00 Cash & Bank 9.66 2.68 10.48 1.17 1.74 1.64 0.83 5.05 14.55 3.11 Other Current Assets 89.84 1.91 1.19 1.39 75.02 52.30 55.14 41.02 36.58 15.97 Short Term Loans & Adv. 88.71 165.76 135.70 106.44 73.10 51.79 54.94 40.33 35.58 15.97 Net Current Assets 10.82 103.80 113.20 97.10 80.91 52.70 51.30 55.86 49.88 50.87 Total Assets 339.36 287.77 148.58 110.48 90.05 83.34 83.10 66.64 134.77 52.11

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

214.76

183.84

114.22

98.37

85.31

77.34

69.90

65.48

55.97

51.90

Share Capital

6.17

5.90

4.68

4.36

3.68

3.38

4.00

Total Reserves

207.91

175.63

109.54

93.69

80.63

72.66

64.32

57.75

52.58

47.89

Non-Current Liabilities

35.91

37.38

0.18

0.07

0.10

0.12

0.24

0.05

0.19

Secured Loans

34.93

37.04

0.18

0.07

0.06

0.09

0.11

0.21

0.03

0.16

Unsecured Loans

0.00

Long Term Provisions

1.01

0.35

0.00

Current Liabilities

88.68

66.55

34.17

12.04

4.67

5.90

13.08

0.92

14.44

0.02

Trade Payables

0.08

0.02

0.00

Other Current Liabilities

26.06

14.70

0.64

0.26

1.22

1.19

0.69

0.22

0.30

0.02

Short Term Borrowings

61.99

51.22

30.59

9.26

1.96

4.25

12.20

0.59

13.05

0.00

Short Term Provisions

0.56

0.62

2.95

2.51

1.49

0.46

0.19

0.10

1.09

0.00

Total Liabilities

339.35

287.77

148.57

110.48

90.05

83.34

83.10

66.64

70.46

52.11

Net Block

1.66

0.79

0.65

0.52

0.48

0.57

0.49

0.73

0.36

0.41

Gross Block

2.38

1.27

1.09

0.85

0.77

0.79

0.65

0.91

0.55

Accumulated Depreciation

0.73

0.48

0.45

0.33

0.29

0.22

0.15

0.18

0.19

0.14

Non Current Assets

239.86

117.42

1.21

1.34

4.47

24.74

18.73

9.86

70.45

1.21

Capital Work in Progress

0.00

Non Current Investment

0.18

0.57

0.21

0.82

3.99

14.68

18.24

4.27

0.00

0.80

Long Term Loans & Adv.

238.02

116.06

0.36

0.00

9.50

0.00

4.87

5.78

0.00

Other Non Current Assets

0.00

Current Assets

99.50

170.35

147.37

109.14

85.58

58.60

64.37

56.78

64.32

50.90

Current Investments

0.00

4.50

0.00

3.02

0.00

17.20

Inventories

0.00

0.14

4.32

4.66

8.31

6.94

13.11

14.62

Sundry Debtors

0.00

0.10

0.75

0.08

0.00

Cash & Bank

9.66

2.68

10.48

1.17

1.74

1.64

0.83

5.05

14.55

3.11

Other Current Assets

89.84

1.91

1.19

1.39

75.02

52.30

55.14

41.02

36.58

15.97

Short Term Loans & Adv.

88.71

165.76

135.70

106.44

73.10

51.79

54.94

40.33

35.58

15.97

Net Current Assets

10.82

103.80

113.20

97.10

80.91

52.70

51.30

55.86

49.88

50.87

Total Assets

339.36

287.77

148.58

110.48

90.05

83.34

83.10

66.64

134.77

52.11

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 4.97 -108.77 -13.35 -18.59 -3.40 5.85 -4.21 3.95 -18.37 -11.49 PBT 35.96 25.78 23.78 18.49 12.26 9.99 5.96 6.13 11.35 8.15 Adjustment 12.42 7.49 -0.67 -3.00 0.47 0.80 1.34 -0.76 -3.28 -2.01 Changes in Working Capital -32.70 -132.40 -28.90 -29.58 -12.86 -2.42 -9.80 0.80 -25.25 -15.65 Cash after chg. in Working capital 15.67 -99.13 -5.79 -14.09 -0.12 8.37 -2.50 6.17 -17.18 -9.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.71 -9.64 -7.56 -4.50 -3.28 -2.52 -1.71 -2.21 -1.19 -1.98 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 -0.57 -0.61 4.22 12.04 6.99 3.76 -5.50 2.93 6.36 10.62 Net Fixed Assets -1.11 -0.18 -0.24 -0.08 0.02 -0.14 0.26 -0.36 0.00 -0.24 Net Investments 0.39 -0.36 0.61 7.67 6.19 3.56 -10.95 -7.29 18.00 8.80 Others 0.15 -0.07 3.85 4.45 0.78 0.34 5.19 10.58 -11.64 2.06 Cash from Financing Activity 2.59 101.58 18.43 5.99 -3.49 -8.80 10.49 -6.88 8.96 0.11 Net Cash Inflow / Outflow 6.99 -7.80 9.31 -0.57 0.09 0.81 0.78 0.00 -3.06 -0.76 Opening Cash & Equivalents 2.68 10.48 1.17 1.74 1.64 0.83 0.05 0.05 3.11 3.86 Closing Cash & Equivalent 9.66 2.68 10.48 1.17 1.74 1.64 0.83 0.05 0.05 3.11

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

4.97

-108.77

-13.35

-18.59

-3.40

5.85

-4.21

3.95

-18.37

-11.49

PBT

35.96

25.78

23.78

18.49

12.26

9.99

5.96

6.13

11.35

8.15

Adjustment

12.42

7.49

-0.67

-3.00

0.47

0.80

1.34

-0.76

-3.28

-2.01

Changes in Working Capital

-32.70

-132.40

-28.90

-29.58

-12.86

-2.42

-9.80

0.80

-25.25

-15.65

Cash after chg. in Working capital

15.67

-99.13

-5.79

-14.09

-0.12

8.37

-2.50

6.17

-17.18

-9.51

Interest Paid

0.00

Tax Paid

-10.71

-9.64

-7.56

-4.50

-3.28

-2.52

-1.71

-2.21

-1.19

-1.98

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.57

-0.61

4.22

12.04

6.99

3.76

-5.50

2.93

6.36

10.62

Net Fixed Assets

-1.11

-0.18

-0.24

-0.08

0.02

-0.14

0.26

-0.36

0.00

-0.24

Net Investments

0.39

-0.36

0.61

7.67

6.19

3.56

-10.95

-7.29

18.00

8.80

Others

0.15

-0.07

3.85

4.45

0.78

0.34

5.19

10.58

-11.64

2.06

Cash from Financing Activity

2.59

101.58

18.43

5.99

-3.49

-8.80

10.49

-6.88

8.96

0.11

Net Cash Inflow / Outflow

6.99

-7.80

9.31

-0.57

0.09

0.81

0.78

0.00

-3.06

-0.76

Opening Cash & Equivalents

2.68

10.48

1.17

1.74

1.64

0.83

0.05

3.11

3.86

Closing Cash & Equivalent

9.66

2.68

10.48

1.17

1.74

1.64

0.83

0.05

3.11

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 347.01 307.47 243.95 210.09 182.20 165.18 157.62 166.84 165.47 129.61 ROA 8.02% 8.29% 12.68% 13.02% 9.22% 8.65% 5.62% 6.01% 13.22% 13.70% ROE 12.72% 12.22% 15.45% 14.22% 9.82% 9.87% 6.46% 7.02% 15.02% 13.54% ROCE 15.38% 14.95% 21.43% 20.42% 15.89% 13.47% 9.67% 12.08% 26.67% 17.99% Fixed Asset Turnover 32.53 34.94 41.59 54.73 119.26 157.27 135.94 315.97 280.51 106.38 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 1.46 0.66 0.20 0.00 Inventory Days 0.00 0.00 0.00 18.35 17.61 20.96 26.32 15.84 32.67 82.43 Payable days 2.25 1.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle -2.25 -1.76 0.00 18.35 17.61 20.96 27.78 16.49 32.87 82.43 Total Debt/Equity 0.57 0.56 0.27 0.09 0.02 0.06 0.18 0.02 0.23 0.00 Interest Cover 4.01 4.99 8.20 13.95 11.38 10.38 5.84 3.98 3.36 14.30

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

347.01

307.47

243.95

210.09

182.20

165.18

157.62

166.84

165.47

129.61

ROA

8.02%

8.29%

12.68%

13.02%

9.22%

8.65%

5.62%

6.01%

13.22%

13.70%

ROE

12.72%

12.22%

15.45%

14.22%

9.82%

9.87%

6.46%

7.02%

15.02%

13.54%

ROCE

15.38%

14.95%

21.43%

20.42%

15.89%

13.47%

9.67%

12.08%

26.67%

17.99%

Fixed Asset Turnover

32.53

34.94

41.59

54.73

119.26

157.27

135.94

315.97

280.51

106.38

Receivable days

0.00

1.46

0.66

0.20

0.00

Inventory Days

0.00

18.35

17.61

20.96

26.32

15.84

32.67

82.43

Payable days

2.25

1.76

0.00

Cash Conversion Cycle

-2.25

-1.76

0.00

18.35

17.61

20.96

27.78

16.49

32.87

82.43

Total Debt/Equity

0.57

0.56

0.27

0.09

0.02

0.06

0.18

0.02

0.23

0.00

Interest Cover

4.01

4.99

8.20

13.95

11.38

10.38

5.84

3.98

3.36

14.30

CSL Finance Ltd.

Finance - NBFC

BSE: 530067 | 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

CSL Finance Ltd.

Finance - NBFC

BSE: 530067 | 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