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Chaman Lal Setia Exports Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
22.74 |
12.56 |
15.85 |
10.14 |
6.65 |
Adjusted Cash EPS (Rs.) |
23.88 |
13.58 |
16.84 |
11.08 |
7.50 |
Reported EPS (Rs.) |
22.74 |
12.56 |
15.85 |
10.14 |
6.65 |
Reported Cash EPS (Rs.) |
23.88 |
13.58 |
16.84 |
11.08 |
7.50 |
Dividend Per Share |
0.00 |
0.00 |
0.56 |
0.50 |
0.48 |
Operating Profit Per Share (Rs.) |
30.71 |
18.40 |
22.79 |
15.28 |
12.09 |
Book Value (Excl Rev Res) Per Share (Rs.) |
102.19 |
79.17 |
67.58 |
52.82 |
43.60 |
Book Value (Incl Rev Res) Per Share (Rs.) |
117.61 |
79.17 |
67.58 |
52.82 |
43.60 |
Net Operating Income Per Share (Rs.) |
268.17 |
180.25 |
164.59 |
154.19 |
147.87 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.45 |
10.21 |
13.84 |
9.90 |
8.17 |
Adjusted Cash Margin (%) |
8.83 |
7.50 |
10.18 |
7.16 |
5.05 |
Adjusted Return On Net Worth (%) |
22.25 |
15.86 |
23.45 |
19.20 |
15.25 |
Reported Return On Net Worth (%) |
22.25 |
15.86 |
23.45 |
19.20 |
15.25 |
Return On long Term Funds (%) |
28.44 |
20.16 |
28.51 |
23.93 |
22.28 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.09 |
0.14 |
0.16 |
0.17 |
0.20 |
Owners fund as % of total Source |
81.42 |
77.66 |
78.48 |
80.07 |
67.98 |
Fixed Assets Turnover Ratio |
2.21 |
1.92 |
2.16 |
2.37 |
2.55 |
|
LIQUIDITY RATIOS |
Current Ratio |
7.60 |
6.00 |
6.32 |
4.56 |
6.21 |
Current Ratio (Inc. ST Loans) |
2.93 |
2.58 |
3.10 |
3.06 |
1.94 |
Quick Ratio |
2.94 |
2.48 |
3.15 |
1.98 |
2.91 |
Fixed Assets Turnover Ratio |
2.21 |
1.92 |
2.16 |
2.37 |
2.55 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
4.12 |
2.96 |
5.22 |
6.75 |
Dividend payout Ratio (Cash Profit) |
0.00 |
4.12 |
2.96 |
5.22 |
6.75 |
Earning Retention Ratio |
100.00 |
95.55 |
96.85 |
94.30 |
92.39 |
Cash Earnings Retention Ratio |
100.00 |
95.88 |
97.04 |
94.78 |
93.25 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.98 |
1.68 |
1.10 |
1.19 |
2.74 |
Financial Charges Coverage Ratio |
23.39 |
14.61 |
18.76 |
12.18 |
8.67 |
Fin. Charges Cov.Ratio (Post Tax) |
17.97 |
11.35 |
14.48 |
9.55 |
6.20 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
80.17 |
80.34 |
71.73 |
79.57 |
77.59 |
Selling Cost Component |
0.11 |
0.16 |
0.06 |
0.06 |
0.08 |
Exports as percent of Total Sales |
83.30 |
79.76 |
86.40 |
85.79 |
86.40 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.17 |
0.09 |
0.10 |
0.11 |
0.11 |
Bonus Component In Equity Capital (%) |
9.09 |
9.09 |
9.09 |
9.09 |
9.09 |