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Chaman Lal Setia Exports Ltd.

Sep 16 BSE 282.90 (+ 5.05 1.82%)

Volume4891

Prev. Close
277.85

Open Price
279.95

Today's Low / High

279.20 288.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

230.20 446.55

Sep 16 NSE 282.55(+ 3.85 1.38%)

Volume111292

Prev. Close
278.70

Open Price
278.00

Today's Low / High

277.00 288.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

230.50 447.20

Market Cap. ( ₹ in Cr. )	1405.00	P/BV	2.08	Book Value ( ₹ )	135.83
52 Week High/Low ( ₹ )	447/231	FV/ML	2/1	P/E(X)	13.66
Book Closure	15/09/2025	EPS ( ₹ )	20.69	Div Yield (%)	0.88

Standalone

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

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[Excl.RevalReserv]/Share (Rs.)	147.46	122.58	102.19	79.17	67.58
Book Value[Incl.RevalReserv]/Share (Rs.)	147.46	138.01	117.61	79.17	67.58
Dividend / Share (Rs.)	2.50	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 (%)	14.03	18.23	22.25	15.86	23.45
Return on Capital Employeed (%)	18.35	21.29	24.93	20.10	28.42
Return On Assets (%)	10.63	11.62	14.38	10.46	15.79
Long Term Debt / Equity (X)	0.08	0.08	0.09	0.13	0.16
Total Debt / Equity (X)	0.16	0.27	0.22	0.28	0.27
Asset Turnover Ratio (%)	1.52	1.50	1.93	1.64	1.81

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)	0.35	0.46	0.41	0.38	0.42
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
Earning Retention Ratio (%)	0.00	0.00	0.00	95.55	96.85
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	95.88	97.04

COVERAGE RATIOS

Interest Coverage Ratio (%)	15.32	17.38	23.39	14.61	18.76
Interest Coverage Ratio (Post Tax) (%)	11.52	12.72	17.16	10.58	13.69

VALUATION RATIOS

Enterprise Value (Cr.)	1610.65	1161.85	964.46	618.56	477.26
EV / Net Operating Revenue (X)	1.08	0.85	0.69	0.66	0.56
EV / EBITDA (X)	10.76	6.78	5.66	6.24	3.94
MarketCap / Net Operating Revenue (X)	1.03	0.77	0.64	0.54	0.52
Retention Ratios (%)	0.00	0.00	0.00	95.54	96.84
Price / BV (X)	2.11	1.66	1.68	1.24	1.27
Price / Net Operating Revenue (X)	1.03	0.77	0.64	0.54	0.52
EarningsYield	0.06	0.10	0.13	0.12	0.18

Markets

Ratio Analysis

RATIOS

Chaman Lal Setia Exports Ltd.