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Chaman Lal Setia Exports Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1515.89 Cr.
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P/BV
|
2.24
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Book Value (Rs.)
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135.83
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52 Week High/Low (Rs.)
|
447/183
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FV/ML
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2/1
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P/E(X)
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13.11
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
23.25
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Div Yield (%)
|
0.74
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 22.36 | 22.76 | 12.57 | 15.86 | 10.15 |
| Diluted EPS (Rs.) | 22.36 | 22.76 | 12.57 | 15.86 | 10.15 |
| Cash EPS (Rs.) | 23.72 | 23.88 | 13.58 | 16.84 | 11.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 122.58 | 102.19 | 79.17 | 67.58 | 52.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 138.01 | 117.61 | 79.17 | 67.58 | 52.82 |
| Dividend / Share (Rs.) | 2.25 | 0.00 | 0.00 | 0.56 | 0.50 |
| Revenue From Operations / Share (Rs.) | 262.04 | 268.17 | 180.25 | 164.59 | 154.19 |
| PBDIT / Share (Rs.) | 33.14 | 32.93 | 19.15 | 23.43 | 15.79 |
| PBIT / Share (Rs.) | 31.78 | 31.79 | 18.14 | 22.45 | 14.85 |
| PBT / Share (Rs.) | 29.87 | 30.39 | 16.83 | 21.20 | 13.55 |
| Net Profit / Share (Rs.) | 22.35 | 22.75 | 12.56 | 15.85 | 10.14 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.64 | 12.27 | 10.62 | 14.23 | 10.24 |
| PBIT Margin (%) | 12.12 | 11.85 | 10.06 | 13.63 | 9.63 |
| PBT Margin (%) | 11.39 | 11.33 | 9.33 | 12.87 | 8.79 |
| Net Profit Margin (%) | 8.53 | 8.48 | 6.96 | 9.63 | 6.57 |
| Return on Networth / Equity (%) | 18.23 | 22.25 | 15.86 | 23.45 | 19.20 |
| Return on Capital Employeed (%) | 21.29 | 24.93 | 20.10 | 28.42 | 23.83 |
| Return On Assets (%) | 11.62 | 14.38 | 10.46 | 15.79 | 12.38 |
| Long Term Debt / Equity (X) | 0.08 | 0.09 | 0.13 | 0.16 | 0.17 |
| Total Debt / Equity (X) | 0.27 | 0.22 | 0.28 | 0.27 | 0.24 |
| Asset Turnover Ratio (%) | 1.50 | 1.93 | 1.64 | 1.81 | 1.97 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.80 | 4.27 | 3.64 | 4.21 | 3.72 |
| Quick Ratio (X) | 1.56 | 1.65 | 1.51 | 2.10 | 1.61 |
| Inventory Turnover Ratio (X) | 0.46 | 0.41 | 0.38 | 0.42 | 0.50 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 4.45 | 3.15 | 5.70 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 4.12 | 2.96 | 5.22 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 95.55 | 96.85 | 94.30 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 95.88 | 97.04 | 94.78 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 17.38 | 23.39 | 14.61 | 18.76 | 12.18 |
| Interest Coverage Ratio (Post Tax) (%) | 12.72 | 17.16 | 10.58 | 13.69 | 8.83 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1161.85 | 964.46 | 618.56 | 477.26 | 230.50 |
| EV / Net Operating Revenue (X) | 0.85 | 0.69 | 0.66 | 0.56 | 0.28 |
| EV / EBITDA (X) | 6.78 | 5.66 | 6.24 | 3.94 | 2.82 |
| MarketCap / Net Operating Revenue (X) | 0.77 | 0.64 | 0.54 | 0.52 | 0.22 |
| Retention Ratios (%) | 0.00 | 0.00 | 95.54 | 96.84 | 94.29 |
| Price / BV (X) | 1.66 | 1.68 | 1.24 | 1.27 | 0.65 |
| Price / Net Operating Revenue (X) | 0.77 | 0.64 | 0.54 | 0.52 | 0.22 |
| EarningsYield | 0.10 | 0.13 | 0.12 | 0.18 | 0.29 |
