media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Chaman Lal Setia Exports Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)22.7612.5715.8610.156.65
Diluted EPS (Rs.)22.7612.5715.8610.156.65
Cash EPS (Rs.)23.8813.5816.8411.087.50
Book Value[Excl.RevalReserv]/Share (Rs.)102.1979.1767.5852.8243.60
Book Value[Incl.RevalReserv]/Share (Rs.)117.6179.1767.5852.8243.60
Dividend / Share (Rs.)0.000.000.560.500.48
Revenue From Operations / Share (Rs.)268.17180.25164.59154.19147.87
PBDIT / Share (Rs.)32.9319.1523.4315.7912.52
PBIT / Share (Rs.)31.7918.1422.4514.8511.67
PBT / Share (Rs.)30.3916.8321.2013.5510.22
Net Profit / Share (Rs.)22.7512.5615.8510.146.65
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.2710.6214.2310.248.46
PBIT Margin (%)11.8510.0613.639.637.88
PBT Margin (%)11.339.3312.878.796.91
Net Profit Margin (%)8.486.969.636.574.49
Return on Networth / Equity (%)22.2515.8623.4519.2015.25
Return on Capital Employeed (%)24.9320.1028.4223.8322.18
Return On Assets (%)14.3810.4615.7912.388.88
Long Term Debt / Equity (X)0.090.130.160.170.20
Total Debt / Equity (X)0.220.280.270.240.47
Asset Turnover Ratio (%)1.931.641.811.972.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.273.644.213.723.09
Quick Ratio (X)1.651.512.101.611.51
Inventory Turnover Ratio (X)0.410.380.420.500.59
Dividend Payout Ratio (NP) (%)0.004.453.155.707.61
Dividend Payout Ratio (CP) (%)0.004.122.965.226.75
Earning Retention Ratio (%)0.0095.5596.8594.3092.39
Cash Earning Retention Ratio (%)0.0095.8897.0494.7893.25
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)23.3914.6118.7612.188.67
Interest Coverage Ratio (Post Tax) (%)17.1610.5813.698.835.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)964.46618.56477.26230.50539.01
EV / Net Operating Revenue (X)0.690.660.560.280.70
EV / EBITDA (X)5.666.243.942.828.32
MarketCap / Net Operating Revenue (X)0.640.540.520.220.56
Retention Ratios (%)0.0095.5496.8494.2992.38
Price / BV (X)1.681.241.270.651.93
Price / Net Operating Revenue (X)0.640.540.520.220.56
EarningsYield0.130.120.180.290.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)22.76
Diluted EPS (Rs.)22.76
Cash EPS (Rs.)23.88
Book Value[Excl.RevalReserv]/Share (Rs.)102.19
Book Value[Incl.RevalReserv]/Share (Rs.)117.61
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)268.17
PBDIT / Share (Rs.)32.93
PBIT / Share (Rs.)31.79
PBT / Share (Rs.)30.39
Net Profit / Share (Rs.)22.75
PROFITABILITY RATIOS 
PBDIT Margin (%)12.27
PBIT Margin (%)11.85
PBT Margin (%)11.33
Net Profit Margin (%)8.48
Return on Networth / Equity (%)22.25
Return on Capital Employeed (%)24.93
Return On Assets (%)14.38
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.22
Asset Turnover Ratio (%)1.93
LIQUIDITY RATIOS 
Current Ratio (X)4.27
Quick Ratio (X)1.65
Inventory Turnover Ratio (X)0.41
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)23.39
Interest Coverage Ratio (Post Tax) (%)17.16
VALUATION RATIOS 
Enterprise Value (Cr.)964.46
EV / Net Operating Revenue (X)0.69
EV / EBITDA (X)5.66
MarketCap / Net Operating Revenue (X)0.64
Retention Ratios (%)0.00
Price / BV (X)1.68
Price / Net Operating Revenue (X)0.64
EarningsYield0.13