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CSL Finance 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.)
|
638.14 Cr.
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P/BV
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1.26
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Book Value (Rs.)
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222.13
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52 Week High/Low (Rs.)
|
533/227
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FV/ML
|
10/1
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P/E(X)
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10.07
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Bookclosure
|
21/09/2024
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EPS (Rs.)
|
27.81
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Div Yield (%)
|
0.89
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 28.60 | 22.02 | 17.86 | 45.08 | 36.88 |
| Diluted EPS (Rs.) | 28.27 | 21.40 | 17.75 | 44.99 | 36.69 |
| Cash EPS (Rs.) | 28.85 | 23.06 | 16.80 | 45.88 | 38.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 211.63 | 179.12 | 158.35 | 422.60 | 381.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 211.63 | 179.12 | 158.35 | 422.60 | 381.33 |
| Dividend / Share (Rs.) | 2.50 | 2.50 | 2.50 | 3.00 | 2.50 |
| Revenue From Operations / Share (Rs.) | 73.83 | 57.93 | 36.76 | 100.55 | 99.79 |
| PBDIT / Share (Rs.) | 57.90 | 44.33 | 27.66 | 76.60 | 70.66 |
| PBIT / Share (Rs.) | 57.29 | 43.82 | 27.34 | 75.60 | 69.44 |
| PBT / Share (Rs.) | 38.15 | 30.40 | 22.04 | 64.17 | 52.05 |
| Net Profit / Share (Rs.) | 28.24 | 22.55 | 16.47 | 44.88 | 36.85 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 78.42 | 76.52 | 75.25 | 76.17 | 70.81 |
| PBIT Margin (%) | 77.59 | 75.64 | 74.37 | 75.18 | 69.59 |
| PBT Margin (%) | 51.67 | 52.48 | 59.97 | 63.82 | 52.16 |
| Net Profit Margin (%) | 38.25 | 38.91 | 44.82 | 44.63 | 36.92 |
| Return on Networth / Equity (%) | 13.34 | 12.58 | 10.40 | 10.62 | 9.66 |
| Return on Capital Employeed (%) | 26.99 | 21.73 | 15.16 | 15.27 | 18.14 |
| Return On Assets (%) | 6.43 | 5.85 | 6.28 | 7.92 | 6.75 |
| Long Term Debt / Equity (X) | 0.00 | 0.11 | 0.13 | 0.16 | 0.00 |
| Total Debt / Equity (X) | 1.06 | 1.13 | 0.63 | 0.31 | 0.41 |
| Asset Turnover Ratio (%) | 0.18 | 0.17 | 0.16 | 0.18 | 0.18 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.92 | 2.08 | 3.16 | 7.79 | 3.30 |
| Quick Ratio (X) | 1.92 | 2.08 | 3.16 | 7.79 | 3.30 |
| Dividend Payout Ratio (NP) (%) | 8.98 | 11.35 | 5.53 | 5.60 | 5.48 |
| Dividend Payout Ratio (CP) (%) | 8.79 | 11.10 | 5.42 | 5.48 | 5.31 |
| Earning Retention Ratio (%) | 91.02 | 88.65 | 94.47 | 94.40 | 94.52 |
| Cash Earning Retention Ratio (%) | 91.21 | 88.90 | 94.58 | 94.52 | 94.69 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.03 | 3.30 | 5.22 | 6.70 | 4.06 |
| Interest Coverage Ratio (Post Tax) (%) | 2.48 | 2.68 | 4.11 | 4.93 | 3.12 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1507.12 | 750.89 | 544.47 | 216.88 | 183.61 |
| EV / Net Operating Revenue (X) | 9.10 | 6.40 | 7.30 | 3.52 | 3.02 |
| EV / EBITDA (X) | 11.60 | 8.37 | 9.69 | 4.62 | 4.26 |
| MarketCap / Net Operating Revenue (X) | 6.44 | 3.32 | 4.78 | 2.52 | 1.69 |
| Retention Ratios (%) | 91.01 | 88.64 | 94.46 | 94.39 | 94.51 |
| Price / BV (X) | 2.25 | 1.07 | 1.11 | 0.59 | 0.44 |
| Price / Net Operating Revenue (X) | 6.44 | 3.32 | 4.78 | 2.52 | 1.69 |
| EarningsYield | 0.05 | 0.11 | 0.09 | 0.17 | 0.21 |
