Chaman Lal Setia Exports Live BSE/NSE | Chaman Lal Setia Exports Fundamenta data | Chaman Lal Setia Exports Balance sheet | Chaman Lal Setia Exports Quarterly Results | Chaman Lal Setia Exports Profit & Loss | Chaman Lal Setia Exports Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

430.68
5.51
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

483.22
0.60%
1.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.86
10.57
2.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.76
6.19
2.46

PAT CAGR (%)

10 Years
5 Years
3 Years

24.17
7.09
8.00

P:E (Median)

8 Years
5 Years
3 Years

7.41
9.40
8.71

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.27
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.33
6.59
6.58

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 187.18 176.41 6.11% 243.92 206.90 17.89% 223.15 221.15 0.90% 191.23 182.79 4.62%
Expenses 163.61 163.67 -0.04% 207.96 193.82 7.30% 192.56 212.22 -9.26% 172.58 158.49 8.89%
EBITDA 23.57 12.74 85.01% 35.96 13.08 174.92% 30.59 8.93 242.55% 18.65 24.30 -23.25%
EBIDTM 12.59% 7.22% 14.74% 6.32% 13.71% 4.04% 9.75% 13.29%
Other Income 0.35 0.37 -5.41% 0.00 0.08 -100.00% 0.19 0.11 72.73% 6.01 0.88 582.95%
Interest 1.54 1.49 3.36% 1.37 2.11 -35.07% 1.51 2.79 -45.88% 1.58 2.20 -28.18%
Depreciation 0.89 1.09 -18.35% 1.18 1.01 16.83% 1.76 1.40 25.71% 1.01 1.07 -5.61%
PBT 21.49 10.53 104.08% 33.41 10.04 232.77% 27.50 4.84 468.18% 22.07 21.91 0.73%
Tax 5.41 1.68 222.02% 8.41 3.53 138.24% 6.94 1.75 296.57% 5.50 7.52 -26.86%
PAT 16.08 8.85 81.69% 25.00 6.51 284.02% 20.56 3.10 563.23% 16.56 14.39 15.08%
PATM 8.59% 5.02% 10.25% 3.15% 9.21% 1.40% 8.66% 7.87%
EPS 3.11 1.71 81.87% 4.84 1.26 284.13% 3.98 0.60 563.33% 3.20 2.78 15.11%

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 845.48 797.69 769.76 746.56 493.32 482.76 508.35 416.19 272.52 217.54 168.01 Net Sales Growth 7.40% 3.63% 3.11% 51.33% 2.19% -5.03% 22.14% 52.72% 25.27% 29.48% Cost Of Goods Sold 614.37 593.49 589.81 580.19 341.34 341.01 401.11 330.66 213.94 167.09 130.11 Gross Profit 231.11 204.20 179.95 166.38 151.97 141.74 107.24 85.53 58.57 50.45 37.89 GP Margin 27.33% 25.60% 23.38% 22.29% 30.81% 29.36% 21.10% 20.55% 21.49% 23.19% 22.55% Total Expenditure 736.71 718.66 707.22 676.57 428.66 424.22 471.51 383.95 248.71 200.19 154.99 Power & Fuel Cost - 3.63 3.26 3.18 4.20 4.15 4.26 3.16 3.25 2.39 1.49 % Of Sales - 0.46% 0.42% 0.43% 0.85% 0.86% 0.84% 0.76% 1.19% 1.10% 0.89% Employee Cost - 7.28 6.96 7.22 6.44 6.06 5.38 6.49 3.85 2.10 1.68 % Of Sales - 0.91% 0.90% 0.97% 1.31% 1.26% 1.06% 1.56% 1.41% 0.97% 1.00% Manufacturing Exp. - 38.15 42.44 28.00 27.92 30.21 23.74 14.26 11.63 12.32 8.84 % Of Sales - 4.78% 5.51% 3.75% 5.66% 6.26% 4.67% 3.43% 4.27% 5.66% 5.26% General & Admin Exp. - 15.64 13.04 11.72 8.61 7.64 2.47 2.75 2.46 2.55 1.60 % Of Sales - 1.96% 1.69% 1.57% 1.75% 1.58% 0.49% 0.66% 0.90% 1.17% 0.95% Selling & Distn. Exp. - 59.40 50.20 45.25 39.67 34.98 30.46 24.86 13.51 13.59 11.07 % Of Sales - 7.45% 6.52% 6.06% 8.04% 7.25% 5.99% 5.97% 4.96% 6.25% 6.59% Miscellaneous Exp. - 1.06 1.51 1.02 0.48 0.14 4.10 1.76 0.07 0.15 11.07 % Of Sales - 0.13% 0.20% 0.14% 0.10% 0.03% 0.81% 0.42% 0.03% 0.07% 0.12% EBITDA 108.77 79.03 62.54 69.99 64.66 58.54 36.84 32.24 23.81 17.35 13.02 EBITDA Margin 12.86% 9.91% 8.12% 9.38% 13.11% 12.13% 7.25% 7.75% 8.74% 7.98% 7.75% Other Income 6.55 2.67 2.22 1.75 2.60 4.99 2.01 2.22 0.68 1.21 0.25 Interest 6.00 6.71 7.47 7.63 4.87 3.54 6.32 4.35 4.17 5.35 2.49 Depreciation 4.84 4.87 4.40 4.05 4.27 2.87 2.99 2.97 2.57 2.20 1.76 PBT 104.47 70.12 52.89 60.05 58.12 57.12 29.54 27.15 17.73 11.02 9.02 Tax 26.26 17.65 18.48 18.40 19.56 19.88 10.04 8.91 5.75 3.31 2.99 Tax Rate 25.14% 25.17% 34.94% 30.64% 33.65% 34.80% 33.99% 32.82% 32.43% 30.04% 33.15% PAT 78.20 52.47 34.41 41.65 38.56 37.25 19.50 18.24 11.98 7.70 6.02 PAT before Minority Interest 78.20 52.47 34.41 41.65 38.56 37.25 19.50 18.24 11.98 7.70 6.02 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 9.25% 6.58% 4.47% 5.58% 7.82% 7.72% 3.84% 4.38% 4.40% 3.54% 3.58% PAT Growth 138.05% 52.48% -17.38% 8.01% 3.52% 91.03% 6.91% 52.25% 55.58% 27.91% Unadjusted EPS 15.13 10.15 6.66 8.06 7.46 7.21 3.77 3.53 2.32 1.49 1.16

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

845.48

797.69

769.76

746.56

493.32

482.76

508.35

416.19

272.52

217.54

168.01

Net Sales Growth

7.40%

3.63%

3.11%

51.33%

2.19%

-5.03%

22.14%

52.72%

25.27%

29.48%

Cost Of Goods Sold

614.37

593.49

589.81

580.19

341.34

341.01

401.11

330.66

213.94

167.09

130.11

Gross Profit

231.11

204.20

179.95

166.38

151.97

141.74

107.24

85.53

58.57

50.45

37.89

GP Margin

27.33%

25.60%

23.38%

22.29%

30.81%

29.36%

21.10%

20.55%

21.49%

23.19%

22.55%

Total Expenditure

736.71

718.66

707.22

676.57

428.66

424.22

471.51

383.95

248.71

200.19

154.99

Power & Fuel Cost

3.63

3.26

3.18

4.20

4.15

4.26

3.16

3.25

2.39

1.49

% Of Sales

0.46%

0.42%

0.43%

0.85%

0.86%

0.84%

0.76%

1.19%

1.10%

0.89%

Employee Cost

7.28

6.96

7.22

6.44

6.06

5.38

6.49

3.85

2.10

1.68

% Of Sales

0.91%

0.90%

0.97%

1.31%

1.26%

1.06%

1.56%

1.41%

0.97%

1.00%

Manufacturing Exp.

38.15

42.44

28.00

27.92

30.21

23.74

14.26

11.63

12.32

8.84

% Of Sales

4.78%

5.51%

3.75%

5.66%

6.26%

4.67%

3.43%

4.27%

5.66%

5.26%

General & Admin Exp.

15.64

13.04

11.72

8.61

7.64

2.47

2.75

2.46

2.55

1.60

% Of Sales

1.96%

1.69%

1.57%

1.75%

1.58%

0.49%

0.66%

0.90%

1.17%

0.95%

Selling & Distn. Exp.

59.40

50.20

45.25

39.67

34.98

30.46

24.86

13.51

13.59

11.07

% Of Sales

7.45%

6.52%

6.06%

8.04%

7.25%

5.99%

5.97%

4.96%

6.25%

6.59%

Miscellaneous Exp.

1.06

1.51

1.02

0.48

0.14

4.10

1.76

0.07

0.15

11.07

% Of Sales

0.13%

0.20%

0.14%

0.10%

0.03%

0.81%

0.42%

0.03%

0.07%

0.12%

EBITDA

108.77

79.03

62.54

69.99

64.66

58.54

36.84

32.24

23.81

17.35

13.02

EBITDA Margin

12.86%

9.91%

8.12%

9.38%

13.11%

12.13%

7.25%

7.75%

8.74%

7.98%

7.75%

Other Income

6.55

2.67

2.22

1.75

2.60

4.99

2.01

2.22

0.68

1.21

0.25

Interest

6.00

6.71

7.47

7.63

4.87

3.54

6.32

4.35

4.17

5.35

2.49

Depreciation

4.84

4.87

4.40

4.05

4.27

2.87

2.99

2.97

2.57

2.20

1.76

PBT

104.47

70.12

52.89

60.05

58.12

57.12

29.54

27.15

17.73

11.02

9.02

Tax

26.26

17.65

18.48

18.40

19.56

19.88

10.04

8.91

5.75

3.31

2.99

Tax Rate

25.14%

25.17%

34.94%

30.64%

33.65%

34.80%

33.99%

32.82%

32.43%

30.04%

33.15%

PAT

78.20

52.47

34.41

41.65

38.56

37.25

19.50

18.24

11.98

7.70

6.02

PAT before Minority Interest

78.20

52.47

34.41

41.65

38.56

37.25

19.50

18.24

11.98

7.70

6.02

Minority Interest

0.00

PAT Margin

9.25%

6.58%

4.47%

5.58%

7.82%

7.72%

3.84%

4.38%

4.40%

3.54%

3.58%

PAT Growth

138.05%

52.48%

-17.38%

8.01%

3.52%

91.03%

6.91%

52.25%

55.58%

27.91%

Unadjusted EPS

15.13

10.15

6.66

8.06

7.46

7.21

3.77

3.53

2.32

1.49

1.16

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 273.26 225.56 194.17 147.76 110.23 79.63 66.92 51.79 40.15 34.92 Share Capital 10.35 10.35 10.35 10.35 9.41 9.45 9.43 9.42 9.41 9.41 Total Reserves 262.91 215.22 183.82 137.41 100.82 70.18 57.49 42.37 30.74 25.51 Non-Current Liabilities 49.08 46.52 37.14 32.52 18.42 18.01 18.55 11.61 10.59 13.70 Secured Loans 1.01 0.70 1.23 0.00 0.00 0.00 0.00 0.00 0.00 0.19 Unsecured Loans 46.78 44.60 34.98 31.53 16.99 16.77 17.23 10.32 9.49 12.48 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 101.29 124.03 102.03 72.17 54.37 69.32 71.05 42.86 58.81 50.19 Trade Payables 22.67 11.87 7.71 6.04 3.87 3.50 5.39 3.86 6.62 4.02 Other Current Liabilities 22.45 14.34 18.38 2.74 2.75 3.81 1.29 1.05 1.08 3.42 Short Term Borrowings 20.18 60.93 37.18 11.98 7.39 33.23 43.83 24.34 39.96 33.41 Short Term Provisions 35.99 36.89 38.77 51.41 40.36 28.78 20.54 13.61 11.16 9.34 Total Liabilities 423.63 396.11 333.34 252.45 183.02 166.96 156.52 106.26 109.55 98.81 Net Block 36.88 29.34 27.07 22.43 22.26 22.24 20.99 20.22 13.38 12.91 Gross Block 74.21 62.81 57.48 48.85 44.59 42.53 39.72 37.09 27.86 25.81 Accumulated Depreciation 37.33 33.47 30.41 26.42 22.33 20.29 18.73 16.87 14.48 12.90 Non Current Assets 47.23 31.40 30.55 24.09 22.79 22.59 21.47 20.76 14.54 13.22 Capital Work in Progress 10.04 1.75 3.28 1.42 0.17 0.00 0.16 0.18 0.85 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.12 0.12 0.12 0.12 0.07 0.07 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.20 0.20 0.20 0.20 0.20 0.19 Other Non Current Assets 0.31 0.31 0.20 0.24 0.04 0.03 0.00 0.04 0.04 0.04 Current Assets 376.41 364.71 302.79 228.36 159.89 144.04 135.04 85.50 95.02 85.60 Current Investments 0.77 13.02 12.75 0.14 1.00 0.00 0.00 0.00 0.00 0.00 Inventories 213.08 182.08 152.03 104.98 49.40 68.14 67.55 45.39 49.56 40.61 Sundry Debtors 100.78 113.32 82.10 33.15 32.36 47.59 47.41 25.21 23.05 22.30 Cash & Bank 15.44 3.08 11.41 48.62 49.87 12.69 6.51 3.84 13.44 15.90 Other Current Assets 46.33 0.61 0.41 0.40 27.26 15.63 13.57 11.06 8.97 6.80 Short Term Loans & Adv. 46.10 52.61 44.09 41.08 26.84 15.31 13.11 10.69 8.33 6.37 Net Current Assets 275.12 240.68 200.76 156.19 105.52 74.72 64.00 42.64 36.20 35.41 Total Assets 423.64 396.11 333.34 252.45 183.01 166.96 156.51 106.26 109.56 98.82

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

273.26

225.56

194.17

147.76

110.23

79.63

66.92

51.79

40.15

34.92

Share Capital

10.35

9.41

9.45

9.43

9.42

9.41

Total Reserves

262.91

215.22

183.82

137.41

100.82

70.18

57.49

42.37

30.74

25.51

Non-Current Liabilities

49.08

46.52

37.14

32.52

18.42

18.01

18.55

11.61

10.59

13.70

Secured Loans

1.01

0.70

1.23

0.00

0.19

Unsecured Loans

46.78

44.60

34.98

31.53

16.99

16.77

17.23

10.32

9.49

12.48

Long Term Provisions

0.00

Current Liabilities

101.29

124.03

102.03

72.17

54.37

69.32

71.05

42.86

58.81

50.19

Trade Payables

22.67

11.87

7.71

6.04

3.87

3.50

5.39

3.86

6.62

4.02

Other Current Liabilities

22.45

14.34

18.38

2.74

2.75

3.81

1.29

1.05

1.08

3.42

Short Term Borrowings

20.18

60.93

37.18

11.98

7.39

33.23

43.83

24.34

39.96

33.41

Short Term Provisions

35.99

36.89

38.77

51.41

40.36

28.78

20.54

13.61

11.16

9.34

Total Liabilities

423.63

396.11

333.34

252.45

183.02

166.96

156.52

106.26

109.55

98.81

Net Block

36.88

29.34

27.07

22.43

22.26

22.24

20.99

20.22

13.38

12.91

Gross Block

74.21

62.81

57.48

48.85

44.59

42.53

39.72

37.09

27.86

25.81

Accumulated Depreciation

37.33

33.47

30.41

26.42

22.33

20.29

18.73

16.87

14.48

12.90

Non Current Assets

47.23

31.40

30.55

24.09

22.79

22.59

21.47

20.76

14.54

13.22

Capital Work in Progress

10.04

1.75

3.28

1.42

0.17

0.00

0.16

0.18

0.85

0.00

Non Current Investment

0.00

0.12

0.07

Long Term Loans & Adv.

0.00

0.20

0.19

Other Non Current Assets

0.31

0.20

0.24

0.04

0.03

0.00

0.04

Current Assets

376.41

364.71

302.79

228.36

159.89

144.04

135.04

85.50

95.02

85.60

Current Investments

0.77

13.02

12.75

0.14

1.00

0.00

Inventories

213.08

182.08

152.03

104.98

49.40

68.14

67.55

45.39

49.56

40.61

Sundry Debtors

100.78

113.32

82.10

33.15

32.36

47.59

47.41

25.21

23.05

22.30

Cash & Bank

15.44

3.08

11.41

48.62

49.87

12.69

6.51

3.84

13.44

15.90

Other Current Assets

46.33

0.61

0.41

0.40

27.26

15.63

13.57

11.06

8.97

6.80

Short Term Loans & Adv.

46.10

52.61

44.09

41.08

26.84

15.31

13.11

10.69

8.33

6.37

Net Current Assets

275.12

240.68

200.76

156.19

105.52

74.72

64.00

42.64

36.20

35.41

Total Assets

423.64

396.11

333.34

252.45

183.01

166.96

156.51

106.26

109.56

98.82

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 64.47 -21.55 -49.05 -16.91 63.36 20.63 -21.13 13.09 -3.62 4.34 PBT 70.12 52.89 60.05 58.12 57.12 29.54 27.15 17.73 11.02 9.02 Adjustment 10.79 11.41 11.62 1.98 0.50 2.17 1.92 1.90 0.99 1.51 Changes in Working Capital 5.98 -64.35 -99.72 -56.42 32.22 6.06 -38.16 -0.41 -9.81 -0.28 Cash after chg. in Working capital 86.90 -0.06 -28.04 3.68 89.84 37.77 -9.08 19.22 2.19 10.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.65 -18.87 -18.52 -20.60 -23.99 -14.55 -10.42 -4.94 -4.08 -4.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 -2.49 -2.26 -1.63 -1.19 -1.73 -1.63 Extra & Other Items -4.78 -2.62 -2.49 0.00 0.00 -0.33 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.91 -4.79 -10.45 -3.03 -0.70 -3.46 -2.63 -7.93 -2.31 -3.18 Net Fixed Assets -19.69 -3.80 -10.49 -5.51 -2.23 -2.65 -2.61 -8.56 -2.90 -3.41 Net Investments 12.25 -0.27 -12.61 0.98 -1.00 0.00 0.00 -0.05 0.00 0.00 Others -12.47 -0.72 12.65 1.50 2.53 -0.81 -0.02 0.68 0.59 0.23 Cash from Financing Activity -44.88 25.66 22.30 18.69 -25.48 -10.99 26.43 -14.77 3.47 7.12 Net Cash Inflow / Outflow -0.33 -0.68 -37.21 -1.26 37.19 6.18 2.67 -9.60 -2.46 8.28 Opening Cash & Equivalents 0.48 1.17 48.62 49.87 12.69 6.51 3.84 13.44 15.90 7.66 Closing Cash & Equivalent 0.16 0.48 11.41 48.62 49.87 12.69 6.51 3.84 13.44 15.94

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

64.47

-21.55

-49.05

-16.91

63.36

20.63

-21.13

13.09

-3.62

4.34

PBT

70.12

52.89

60.05

58.12

57.12

29.54

27.15

17.73

11.02

9.02

Adjustment

10.79

11.41

11.62

1.98

0.50

2.17

1.92

1.90

0.99

1.51

Changes in Working Capital

5.98

-64.35

-99.72

-56.42

32.22

6.06

-38.16

-0.41

-9.81

-0.28

Cash after chg. in Working capital

86.90

-0.06

-28.04

3.68

89.84

37.77

-9.08

19.22

2.19

10.25

Interest Paid

0.00

Tax Paid

-17.65

-18.87

-18.52

-20.60

-23.99

-14.55

-10.42

-4.94

-4.08

-4.28

Other Direct Exp. Paid

0.00

-2.49

-2.26

-1.63

-1.19

-1.73

-1.63

Extra & Other Items

-4.78

-2.62

-2.49

0.00

-0.33

0.00

Cash From Investing Activity

-19.91

-4.79

-10.45

-3.03

-0.70

-3.46

-2.63

-7.93

-2.31

-3.18

Net Fixed Assets

-19.69

-3.80

-10.49

-5.51

-2.23

-2.65

-2.61

-8.56

-2.90

-3.41

Net Investments

12.25

-0.27

-12.61

0.98

-1.00

0.00

-0.05

0.00

Others

-12.47

-0.72

12.65

1.50

2.53

-0.81

-0.02

0.68

0.59

0.23

Cash from Financing Activity

-44.88

25.66

22.30

18.69

-25.48

-10.99

26.43

-14.77

3.47

7.12

Net Cash Inflow / Outflow

-0.33

-0.68

-37.21

-1.26

37.19

6.18

2.67

-9.60

-2.46

8.28

Opening Cash & Equivalents

0.48

1.17

48.62

49.87

12.69

6.51

3.84

13.44

15.90

7.66

Closing Cash & Equivalent

0.16

0.48

11.41

48.62

49.87

12.69

6.51

3.84

13.44

15.94

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.) 52.82 43.60 37.53 28.56 21.24 15.26 12.91 9.99 7.76 6.75 ROA 12.80% 9.43% 14.22% 17.71% 21.28% 12.06% 13.88% 11.10% 7.39% 6.57% ROE 21.04% 16.39% 24.36% 29.93% 39.37% 26.67% 30.73% 26.06% 20.53% 18.07% ROCE 22.83% 20.14% 29.50% 38.70% 46.03% 27.88% 29.38% 24.86% 19.03% 14.92% Fixed Asset Turnover 11.64 12.80 14.04 10.56 11.08 12.36 10.84 8.39 8.11 6.97 Receivable days 48.98 46.33 28.17 24.23 30.22 34.11 31.84 32.32 38.04 48.91 Inventory Days 90.41 79.21 62.83 57.11 44.44 48.72 49.53 63.58 75.64 84.69 Payable days 8.36 5.06 3.62 3.63 3.35 3.44 4.28 7.13 9.65 7.98 Cash Conversion Cycle 131.03 120.49 87.38 77.72 71.31 79.38 77.09 88.77 104.04 125.63 Total Debt/Equity 0.25 0.47 0.38 0.29 0.22 0.63 0.91 0.67 1.24 1.36 Interest Cover 11.46 8.08 8.87 12.93 17.15 5.68 7.25 5.25 3.06 4.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

52.82

43.60

37.53

28.56

21.24

15.26

12.91

9.99

7.76

6.75

ROA

12.80%

9.43%

14.22%

17.71%

21.28%

12.06%

13.88%

11.10%

7.39%

6.57%

ROE

21.04%

16.39%

24.36%

29.93%

39.37%

26.67%

30.73%

26.06%

20.53%

18.07%

ROCE

22.83%

20.14%

29.50%

38.70%

46.03%

27.88%

29.38%

24.86%

19.03%

14.92%

Fixed Asset Turnover

11.64

12.80

14.04

10.56

11.08

12.36

10.84

8.39

8.11

6.97

Receivable days

48.98

46.33

28.17

24.23

30.22

34.11

31.84

32.32

38.04

48.91

Inventory Days

90.41

79.21

62.83

57.11

44.44

48.72

49.53

63.58

75.64

84.69

Payable days

8.36

5.06

3.62

3.63

3.35

3.44

4.28

7.13

9.65

7.98

Cash Conversion Cycle

131.03

120.49

87.38

77.72

71.31

79.38

77.09

88.77

104.04

125.63

Total Debt/Equity

0.25

0.47

0.38

0.29

0.22

0.63

0.91

0.67

1.24

1.36

Interest Cover

11.46

8.08

8.87

12.93

17.15

5.68

7.25

5.25

3.06

4.62

Chaman Lal Setia Exports Ltd.

Consumer Food

BSE: 530307 | 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

Chaman Lal Setia Exports Ltd.

Consumer Food

BSE: 530307 | 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