| Key Financial Ratios of Chaman Lal Setia Exports (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
20.68 |
22.36 |
22.76 |
12.57 |
15.86 |
|
| Diluted EPS (Rs.) |
20.68 |
22.36 |
22.76 |
12.57 |
15.86 |
|
| Cash EPS (Rs.) |
21.42 |
23.72 |
23.88 |
13.58 |
16.84 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
131.41 |
122.58 |
102.19 |
79.17 |
67.58 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
147.46 |
138.01 |
117.61 |
79.17 |
67.58 |
|
| Dividend / Share(Rs.) |
0.00 |
2.25 |
0.00 |
0.00 |
0.56 |
|
| Revenue from Operations/Share (Rs.) |
300.70 |
262.04 |
268.17 |
180.25 |
164.59 |
|
| PBDIT/Share (Rs.) |
30.12 |
33.14 |
32.93 |
19.15 |
23.43 |
|
| PBIT/Share (Rs.) |
29.39 |
31.78 |
31.79 |
18.14 |
22.45 |
|
| PBT/Share (Rs.) |
27.42 |
29.87 |
30.39 |
16.83 |
21.20 |
|
| Net Profit/Share (Rs.) |
20.69 |
22.35 |
22.75 |
12.56 |
15.85 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.01 |
12.64 |
12.27 |
10.62 |
14.23 |
|
| PBIT Margin (%) |
9.77 |
12.12 |
11.85 |
10.06 |
13.63 |
|
| PBT Margin (%) |
9.12 |
11.39 |
11.33 |
9.33 |
12.87 |
|
| Net Profit Margin (%) |
6.88 |
8.53 |
8.48 |
6.96 |
9.63 |
|
| Return on Networth / Equity (%) |
15.74 |
18.23 |
22.25 |
15.86 |
23.45 |
|
| Return on Capital Employed (%) |
18.35 |
21.29 |
24.93 |
20.10 |
28.42 |
|
| Return on Assets (%) |
10.63 |
11.62 |
14.38 |
10.46 |
15.79 |
|
| Total Debt/Equity (X) |
0.19 |
0.28 |
0.23 |
0.29 |
0.27 |
|
| Asset Turnover Ratio (%) |
1.52 |
1.50 |
1.93 |
1.64 |
164.01 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.70 |
3.80 |
4.27 |
3.64 |
4.21 |
|
| Quick Ratio (X) |
2.17 |
1.56 |
1.65 |
1.51 |
2.10 |
|
| Inventory Turnover Ratio (X) |
3.20 |
0.47 |
0.42 |
0.38 |
3.65 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
4.45 |
3.15 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
4.12 |
2.96 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
95.55 |
96.85 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
95.88 |
97.04 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,610.65 |
1,161.85 |
964.46 |
618.56 |
477.26 |
|
| EV/Net Operating Revenue (X) |
1.08 |
0.86 |
0.70 |
0.66 |
0.56 |
|
| EV/EBITDA (X) |
10.76 |
6.78 |
5.66 |
6.24 |
3.94 |
|
| MarketCap/Net Operating Revenue (X) |
1.03 |
0.78 |
0.64 |
0.54 |
0.52 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
95.54 |
96.84 |
|
| Price/BV (X) |
2.36 |
1.66 |
1.68 |
1.24 |
1.27 |
|
| Price/Net Operating Revenue |
1.03 |
0.78 |
0.64 |
0.54 |
0.52 |
|
| Earnings Yield |
0.07 |
0.11 |
0.13 |
0.13 |
0.18 |
|
Source : Dion Global Solutions Limited
