Nifty

:

22138.35

Sensex

:

73048.03

142.50 (0.65%)
559.04 (0.77%)

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Nifty
Sensex

:
:

22138.35
73048.03

142.50 (0.65%)
559.04 (0.77%)

Chaman Lal Setia Exports Ltd.

Consumer Food

Rating :

57/99

BSE: 530307 | NSE: CLSEL

Watchlist

NSE BSE

216.10

18-Apr-2024

Open
High
Low
Previous Close

215.00
219.95
214.15
213.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

72903
158.40
269.95
160.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,120.55
8.61
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

950.58
0.46%
1.82

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.79
12.50
17.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.29
20.50
6.15

PAT CAGR (%)

10 Years
5 Years
3 Years

20.49
27.88
12.79

P:E (Median)

8 Years
5 Years
3 Years

8.63
7.96
8.35

P:BV (Average)

8 Years
5 Years
3 Years

1.55
1.55
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.35
5.72
6.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 400.07 353.89 13.05% 308.68 266.46 15.84% 263.35 409.83 -35.74% 357.17 309.63 15.35%
Expenses 348.06 302.54 15.05% 273.04 240.38 13.59% 224.70 376.91 -40.38% 308.64 275.27 12.12%
EBITDA 52.01 51.35 1.29% 35.63 26.08 36.62% 38.66 32.92 17.44% 48.52 34.36 41.21%
EBIDTM 13.00% 14.51% 11.54% 9.79% 14.68% 8.03% 13.59% 11.10%
Other Income 4.00 2.02 98.02% 2.40 2.63 -8.75% 1.41 0.08 1,662.50% 6.75 0.18 3,650.00%
Interest 2.56 1.93 32.64% 1.49 1.34 11.19% 1.79 1.23 45.53% 2.78 2.20 26.36%
Depreciation 1.81 1.31 38.17% 1.43 1.06 34.91% 1.47 1.19 23.53% 2.32 2.24 3.57%
PBT 51.64 50.13 3.01% 35.12 26.31 33.49% 36.81 30.58 20.37% 50.18 30.10 66.71%
Tax 12.95 12.67 2.21% 8.89 6.11 45.50% 9.34 8.31 12.39% 12.44 7.62 63.25%
PAT 38.69 37.46 3.28% 26.23 20.20 29.85% 27.47 22.27 23.35% 37.74 22.48 67.88%
PATM 9.67% 10.59% 8.50% 7.58% 10.43% 5.43% 10.57% 7.26%
EPS 7.48 7.25 3.17% 5.07 3.91 29.67% 5.31 4.31 23.20% 7.30 4.35 67.82%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,329.27 1,387.35 932.49 851.49 797.69 769.76 746.56 493.32 482.76 508.35 416.19 Net Sales Growth -0.79% 48.78% 9.51% 6.74% 3.63% 3.11% 51.33% 2.19% -5.03% 22.14% Cost Of Goods Sold 1,047.96 1,058.36 684.30 588.02 593.49 589.81 580.19 341.34 341.01 401.11 330.66 Gross Profit 281.31 328.99 248.19 263.47 204.20 179.95 166.38 151.97 141.74 107.24 85.53 GP Margin 21.16% 23.71% 26.62% 30.94% 25.60% 23.38% 22.29% 30.81% 29.36% 21.10% 20.55% Total Expenditure 1,154.44 1,228.46 837.28 733.59 718.66 707.22 676.57 428.66 424.22 471.51 383.95 Power & Fuel Cost - 3.53 3.68 3.83 3.63 3.26 3.18 4.20 4.15 4.26 3.16 % Of Sales - 0.25% 0.39% 0.45% 0.46% 0.42% 0.43% 0.85% 0.86% 0.84% 0.76% Employee Cost - 15.03 9.68 8.07 7.28 6.96 7.22 6.44 6.06 5.38 6.49 % Of Sales - 1.08% 1.04% 0.95% 0.91% 0.90% 0.97% 1.31% 1.26% 1.06% 1.56% Manufacturing Exp. - 9.61 7.41 42.11 38.15 42.44 28.00 27.92 30.21 23.74 14.26 % Of Sales - 0.69% 0.79% 4.95% 4.78% 5.51% 3.75% 5.66% 6.26% 4.67% 3.43% General & Admin Exp. - 18.33 16.85 14.97 15.64 13.04 11.72 8.61 7.64 2.47 2.75 % Of Sales - 1.32% 1.81% 1.76% 1.96% 1.69% 1.57% 1.75% 1.58% 0.49% 0.66% Selling & Distn. Exp. - 121.11 114.47 75.79 59.40 50.20 45.25 39.67 34.98 30.46 24.86 % Of Sales - 8.73% 12.28% 8.90% 7.45% 6.52% 6.06% 8.04% 7.25% 5.99% 5.97% Miscellaneous Exp. - 2.50 0.88 0.80 1.06 1.51 1.02 0.48 0.14 4.10 24.86 % Of Sales - 0.18% 0.09% 0.09% 0.13% 0.20% 0.14% 0.10% 0.03% 0.81% 0.42% EBITDA 174.82 158.89 95.21 117.90 79.03 62.54 69.99 64.66 58.54 36.84 32.24 EBITDA Margin 13.15% 11.45% 10.21% 13.85% 9.91% 8.12% 9.38% 13.11% 12.13% 7.25% 7.75% Other Income 14.56 11.48 3.87 3.31 2.67 2.22 1.75 2.60 4.99 2.01 2.22 Interest 8.62 7.28 6.78 6.46 6.71 7.47 7.63 4.87 3.54 6.32 4.35 Depreciation 7.03 5.88 5.25 5.09 4.87 4.40 4.05 4.27 2.87 2.99 2.97 PBT 173.75 157.20 87.05 109.66 70.12 52.89 60.05 58.12 57.12 29.54 27.15 Tax 43.62 39.53 22.07 27.65 17.65 18.48 18.40 19.56 19.88 10.04 8.91 Tax Rate 25.11% 25.15% 25.35% 25.21% 25.17% 34.94% 30.64% 33.65% 34.80% 33.99% 32.82% PAT 130.13 117.67 64.98 82.01 52.47 34.41 41.65 38.56 37.25 19.50 18.24 PAT before Minority Interest 130.13 117.67 64.98 82.01 52.47 34.41 41.65 38.56 37.25 19.50 18.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.79% 8.48% 6.97% 9.63% 6.58% 4.47% 5.58% 7.82% 7.72% 3.84% 4.38% PAT Growth 27.07% 81.09% -20.77% 56.30% 52.48% -17.38% 8.01% 3.52% 91.03% 6.91% EPS 25.17 22.76 12.57 15.86 10.15 6.66 8.06 7.46 7.21 3.77 3.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 608.46 409.55 349.61 273.26 225.56 194.17 147.76 110.23 79.63 66.92 Share Capital 10.35 10.35 10.35 10.35 10.35 10.35 10.35 9.41 9.45 9.43 Total Reserves 598.11 399.21 339.26 262.91 215.22 183.82 137.41 100.82 70.18 57.49 Non-Current Liabilities 51.06 57.16 58.34 49.08 46.52 37.14 32.52 18.42 18.01 18.55 Secured Loans 0.08 0.17 0.52 1.01 0.70 1.23 0.00 0.00 0.00 0.00 Unsecured Loans 49.44 55.49 56.48 46.78 44.60 34.98 31.53 16.99 16.77 17.23 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 158.46 154.28 111.20 101.53 124.03 102.03 72.17 54.37 69.32 71.05 Trade Payables 8.57 26.65 14.76 22.67 11.87 7.71 6.04 3.87 3.50 5.39 Other Current Liabilities 17.09 16.18 12.47 22.69 14.34 18.38 2.74 2.75 3.81 1.29 Short Term Borrowings 70.96 61.43 38.21 20.18 60.93 37.18 11.98 7.39 33.23 43.83 Short Term Provisions 61.84 50.02 45.76 35.99 36.89 38.77 51.41 40.36 28.78 20.54 Total Liabilities 817.98 620.99 519.15 423.87 396.11 333.34 252.45 183.02 166.96 156.52 Net Block 132.87 52.39 47.69 36.88 29.34 27.07 22.43 22.26 22.24 20.99 Gross Block 185.35 99.40 89.54 74.21 62.81 57.48 48.85 44.59 42.53 39.72 Accumulated Depreciation 52.48 47.01 41.85 37.33 33.47 30.41 26.42 22.33 20.29 18.73 Non Current Assets 141.95 58.95 53.23 47.23 31.40 30.55 24.09 22.79 22.59 21.47 Capital Work in Progress 8.76 6.25 5.23 10.04 1.75 3.28 1.42 0.17 0.00 0.16 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.12 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.20 0.20 Other Non Current Assets 0.32 0.32 0.31 0.31 0.31 0.20 0.24 0.04 0.03 0.00 Current Assets 676.02 562.03 465.92 376.65 364.71 302.79 228.36 159.89 144.04 135.04 Current Investments 0.11 0.15 0.43 0.77 13.02 12.75 0.14 1.00 0.00 0.00 Inventories 414.44 329.46 233.30 213.08 182.08 152.03 104.98 49.40 68.14 67.55 Sundry Debtors 153.93 173.45 118.47 100.78 113.32 82.10 33.15 32.36 47.59 47.41 Cash & Bank 45.42 6.44 63.21 15.44 3.08 11.41 48.62 49.87 12.69 6.51 Other Current Assets 62.12 0.82 0.39 0.23 53.22 44.50 41.48 27.26 15.63 13.57 Short Term Loans & Adv. 61.31 51.71 50.12 46.34 52.61 44.09 41.08 26.84 15.31 13.11 Net Current Assets 517.57 407.75 354.72 275.12 240.68 200.76 156.19 105.52 74.72 64.00 Total Assets 817.97 620.98 519.15 423.88 396.11 333.34 252.45 183.01 166.96 156.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 37.19 -58.38 37.39 50.95 -21.55 -49.05 -16.91 63.36 20.63 -21.13 PBT 157.20 87.05 109.66 70.12 52.89 60.05 58.12 57.12 29.54 27.15 Adjustment 9.09 8.38 8.33 9.54 11.41 11.62 1.98 0.50 2.17 1.92 Changes in Working Capital -89.85 -126.65 -47.27 -6.27 -64.35 -99.72 -56.42 32.22 6.06 -38.16 Cash after chg. in Working capital 76.44 -31.22 70.72 73.39 -0.06 -28.04 3.68 89.84 37.77 -9.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.53 -22.07 -27.60 -17.65 -18.87 -18.52 -20.60 -23.99 -14.55 -10.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.49 -2.26 -1.63 Extra & Other Items 0.29 -5.09 -5.73 -4.79 -2.62 -2.49 0.00 0.00 -0.33 0.00 Cash From Investing Activity -3.82 -7.10 -7.81 -18.56 -4.79 -10.45 -3.03 -0.70 -3.46 -2.63 Net Fixed Assets -88.46 -10.88 -10.52 -19.69 -3.80 -10.49 -5.51 -2.23 -2.65 -2.61 Net Investments 0.04 0.28 0.34 12.25 -0.27 -12.61 0.98 -1.00 0.00 0.00 Others 84.60 3.50 2.37 -11.12 -0.72 12.65 1.50 2.53 -0.81 -0.02 Cash from Financing Activity -4.40 15.14 21.73 -32.72 25.66 22.30 18.69 -25.48 -10.99 26.43 Net Cash Inflow / Outflow 28.98 -50.34 51.31 -0.33 -0.68 -37.21 -1.26 37.19 6.18 2.67 Opening Cash & Equivalents 1.13 51.46 0.16 0.48 1.17 48.62 49.87 12.69 6.51 3.84 Closing Cash & Equivalent 30.11 1.13 51.46 0.16 0.48 11.41 48.62 49.87 12.69 6.51

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 102.19 79.17 67.58 52.82 43.60 37.53 28.56 21.24 15.26 12.91 ROA 16.35% 11.40% 17.39% 12.80% 9.43% 14.22% 17.71% 21.28% 12.06% 13.88% ROE 25.08% 17.12% 26.33% 21.04% 16.39% 24.36% 29.93% 39.37% 26.67% 30.73% ROCE 27.96% 19.29% 29.52% 22.83% 20.14% 29.50% 38.70% 46.03% 27.88% 29.38% Fixed Asset Turnover 9.74 9.87 10.40 11.64 12.80 14.04 10.56 11.08 12.36 10.84 Receivable days 43.07 57.13 46.99 48.98 46.33 28.17 24.23 30.22 34.11 31.84 Inventory Days 97.86 110.14 95.67 90.41 79.21 62.83 57.11 44.44 48.72 49.53 Payable days 6.07 11.04 11.62 8.36 5.06 3.62 3.63 3.35 3.44 4.28 Cash Conversion Cycle 134.85 156.23 131.05 131.03 120.49 87.38 77.72 71.31 79.38 77.09 Total Debt/Equity 0.23 0.29 0.27 0.25 0.47 0.38 0.29 0.22 0.63 0.91 Interest Cover 22.59 13.83 17.97 11.46 8.08 8.87 12.93 17.15 5.68 7.25

Top Investors:

manohar devabhaktuni

investor education and protection fund (iepf)

Annual Reports:

News Update:

Chaman Lal Setia Exp - Quarterly Results
8th Feb 2024, 16:51 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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