Nifty

:

22131.55

Sensex

:

73048.03

135.70 (0.62%)
559.04 (0.77%)

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Nifty
Sensex

:
:

22131.55
73048.03

135.70 (0.62%)
559.04 (0.77%)

CSL Finance Ltd.

Finance - NBFC

Rating :

61/99

BSE: 530067 | NSE: CSLFINANCE

Watchlist

NSE BSE

449.20

18-Apr-2024

Open
High
Low
Previous Close

458.00
460.85
442.35
456.45

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

23400
106.24
517.70
198.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,030.46
18.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,400.63
0.55%
2.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.37
14.53
23.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.84
13.29
13.78

PAT CAGR (%)

10 Years
5 Years
3 Years

20.28
12.65
18.34

P:E (Median)

8 Years
5 Years
3 Years

8.90
8.86
12.55

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.19
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.97
7.68
9.02

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 45.40 31.23 45.37% 38.31 27.37 39.97% 35.29 25.05 40.88% 33.59 23.04 45.79%
Expenses 10.40 7.75 34.19% 9.03 6.62 36.40% 7.52 5.76 30.56% 7.70 4.84 59.09%
EBITDA 35.00 23.48 49.06% 29.27 20.75 41.06% 27.77 19.29 43.96% 25.89 18.20 42.25%
EBIDTM 77.09% 75.20% 76.42% 75.81% 78.68% 77.01% 77.09% 78.98%
Other Income 0.24 0.06 300.00% 0.22 0.03 633.33% 0.20 0.05 300.00% 0.15 0.05 200.00%
Interest 11.12 7.40 50.27% 8.90 5.48 62.41% 9.46 4.94 91.50% 9.33 4.03 131.51%
Depreciation 0.36 0.29 24.14% 0.34 0.25 36.00% 0.32 0.20 60.00% 0.30 0.19 57.89%
PBT 23.77 15.86 49.87% 20.25 15.05 34.55% 18.19 14.20 28.10% 16.41 14.03 16.96%
Tax 7.04 3.97 77.33% 5.43 3.86 40.67% 4.94 3.56 38.76% 4.52 3.35 34.93%
PAT 16.72 11.90 40.50% 14.82 11.20 32.32% 13.25 10.64 24.53% 11.90 10.67 11.53%
PATM 36.82% 38.10% 38.69% 40.90% 37.54% 42.47% 35.42% 46.33%
EPS 7.33 5.22 40.42% 6.50 4.91 32.38% 5.81 4.67 24.41% 5.22 4.68 11.54%

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 152.59 117.24 74.63 61.67 60.86 59.50 41.36 40.42 44.38 93.11 112.96 Net Sales Growth 43.02% 57.10% 21.02% 1.33% 2.29% 43.86% 2.33% -8.92% -52.34% -17.57% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.25 21.93 77.89 102.67 Gross Profit 152.59 117.24 74.63 61.67 60.86 59.50 41.36 30.16 22.45 15.22 10.29 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 74.62% 50.59% 16.35% 9.11% Total Expenditure 34.65 27.79 18.61 14.76 17.81 11.57 9.07 13.46 24.66 80.23 103.98 Power & Fuel Cost - 0.12 0.08 0.06 0.06 0.09 0.05 0.04 0.03 0.03 0.03 % Of Sales - 0.10% 0.11% 0.10% 0.10% 0.15% 0.12% 0.10% 0.07% 0.03% 0.03% Employee Cost - 15.77 9.31 6.46 8.34 6.19 3.39 0.95 0.49 0.36 0.24 % Of Sales - 13.45% 12.47% 10.48% 13.70% 10.40% 8.20% 2.35% 1.10% 0.39% 0.21% Manufacturing Exp. - 2.36 1.36 0.98 1.09 1.09 0.42 0.25 0.34 0.35 0.24 % Of Sales - 2.01% 1.82% 1.59% 1.79% 1.83% 1.02% 0.62% 0.77% 0.38% 0.21% General & Admin Exp. - 5.01 3.51 1.85 1.88 3.36 3.94 1.67 1.44 1.36 0.75 % Of Sales - 4.27% 4.70% 3.00% 3.09% 5.65% 9.53% 4.13% 3.24% 1.46% 0.66% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.65 4.44 5.47 6.49 0.94 1.32 0.34 0.47 0.28 0.00 % Of Sales - 3.97% 5.95% 8.87% 10.66% 1.58% 3.19% 0.84% 1.06% 0.30% 0.07% EBITDA 117.93 89.45 56.02 46.91 43.05 47.93 32.29 26.96 19.72 12.88 8.98 EBITDA Margin 77.29% 76.30% 75.06% 76.07% 70.74% 80.55% 78.07% 66.70% 44.43% 13.83% 7.95% Other Income 0.81 0.29 0.17 0.19 0.10 0.20 0.10 0.25 0.29 0.66 2.15 Interest 38.81 27.17 10.78 7.13 10.65 11.93 6.46 3.30 1.43 1.18 1.07 Depreciation 1.32 1.03 0.66 0.61 0.74 0.25 0.15 0.12 0.09 0.10 0.07 PBT 78.62 61.53 44.75 39.36 31.74 35.96 25.78 23.78 18.49 12.26 9.99 Tax 21.93 15.90 11.30 11.83 9.27 10.80 7.71 7.36 5.43 4.27 2.79 Tax Rate 27.89% 25.84% 25.25% 30.06% 29.21% 30.03% 29.91% 30.95% 29.37% 34.83% 27.93% PAT 56.69 45.63 33.45 27.53 22.47 25.15 18.08 16.42 13.06 7.99 7.20 PAT before Minority Interest 56.69 45.63 33.45 27.53 22.47 25.15 18.08 16.42 13.06 7.99 7.20 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 37.15% 38.92% 44.82% 44.64% 36.92% 42.27% 43.71% 40.62% 29.43% 8.58% 6.37% PAT Growth 27.65% 36.41% 21.50% 22.52% -10.66% 39.10% 10.11% 25.73% 63.45% 10.97% EPS 24.86 20.01 14.67 12.07 9.86 11.03 7.93 7.20 5.73 3.50 3.16

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 362.52 321.49 259.20 232.55 214.76 183.84 114.22 98.37 85.31 77.34 Share Capital 20.24 20.23 6.13 6.10 6.17 5.90 4.68 4.68 4.68 4.68 Total Reserves 339.73 299.23 252.43 225.60 207.91 175.63 109.54 93.69 80.63 72.66 Non-Current Liabilities 375.98 185.80 44.47 39.45 35.91 37.38 0.18 0.07 0.07 0.10 Secured Loans 326.59 133.74 45.27 40.46 34.93 37.04 0.18 0.07 0.06 0.09 Unsecured Loans 50.00 52.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.29 0.50 0.02 0.06 1.01 0.35 0.00 0.00 0.00 0.00 Current Liabilities 39.07 23.77 43.03 59.35 88.68 66.55 34.17 12.04 4.67 5.90 Trade Payables 0.00 0.00 0.00 0.00 0.08 0.02 0.00 0.00 0.00 0.00 Other Current Liabilities 5.36 4.74 3.69 3.35 26.06 14.70 0.64 0.26 1.22 1.19 Short Term Borrowings 31.47 17.83 37.33 55.47 61.99 51.22 30.59 9.26 1.96 4.25 Short Term Provisions 2.25 1.21 2.02 0.54 0.56 0.62 2.95 2.51 1.49 0.46 Total Liabilities 777.57 531.06 346.70 331.35 339.35 287.77 148.57 110.48 90.05 83.34 Net Block 7.40 5.68 2.88 3.30 1.66 0.79 0.65 0.52 0.48 0.57 Gross Block 8.76 6.41 3.63 3.89 2.38 1.27 1.09 0.85 0.77 0.79 Accumulated Depreciation 1.37 0.74 0.75 0.59 0.73 0.48 0.45 0.33 0.29 0.22 Non Current Assets 7.63 6.11 3.58 4.52 239.86 117.42 1.21 1.34 4.47 24.74 Capital Work in Progress 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.14 0.18 0.57 0.21 0.82 3.99 14.68 Long Term Loans & Adv. 0.01 0.05 0.07 1.02 238.02 116.06 0.36 0.00 0.00 9.50 Other Non Current Assets 0.08 0.07 0.49 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 769.94 524.96 343.12 326.83 99.50 170.35 147.37 109.14 85.58 58.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.50 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 4.32 4.66 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 45.95 16.33 20.90 15.25 9.66 2.68 10.48 1.17 1.74 1.64 Other Current Assets 724.00 0.08 0.10 0.03 89.84 167.67 136.89 107.83 75.02 52.30 Short Term Loans & Adv. 723.71 508.55 322.12 311.54 88.71 165.76 135.70 106.44 73.10 51.79 Net Current Assets 730.87 501.18 300.09 267.48 10.82 103.80 113.20 97.10 80.91 52.70 Total Assets 777.57 531.07 346.70 331.35 339.36 287.77 148.58 110.48 90.05 83.34

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 -166.50 -158.32 22.24 32.92 4.97 -108.77 -13.35 -18.59 -3.40 5.85 PBT 61.53 44.75 39.36 31.74 35.96 25.78 23.78 18.49 12.26 9.99 Adjustment 7.97 5.12 2.67 5.73 12.42 7.49 -0.67 -3.00 0.47 0.80 Changes in Working Capital -221.13 -195.96 -9.69 4.81 -32.70 -132.40 -28.90 -29.58 -12.86 -2.42 Cash after chg. in Working capital -151.63 -146.09 32.33 42.28 15.67 -99.13 -5.79 -14.09 -0.12 8.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.88 -12.23 -10.09 -9.36 -10.71 -9.64 -7.56 -4.50 -3.28 -2.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.13 -3.50 -0.23 -0.16 -0.57 -0.61 4.22 12.04 6.99 3.76 Net Fixed Assets -2.18 -2.95 0.26 -1.51 -1.11 -0.18 -0.24 -0.08 0.02 -0.14 Net Investments 0.00 0.00 0.14 0.04 0.39 -0.36 0.61 7.67 6.19 3.56 Others 0.05 -0.55 -0.63 1.31 0.15 -0.07 3.85 4.45 0.78 0.34 Cash from Financing Activity 195.97 157.22 -16.55 -27.46 2.59 101.58 18.43 5.99 -3.49 -8.80 Net Cash Inflow / Outflow 27.34 -4.60 5.47 5.30 6.99 -7.80 9.31 -0.57 0.09 0.81 Opening Cash & Equivalents 13.03 17.62 12.15 6.85 2.68 10.48 1.17 1.74 1.64 0.83 Closing Cash & Equivalent 40.37 13.03 17.62 12.15 9.66 2.68 10.48 1.17 1.74 1.64

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.) 177.87 157.90 140.52 126.65 347.01 307.47 243.95 210.09 182.20 165.18 ROA 6.97% 7.62% 8.12% 6.70% 8.02% 8.29% 12.68% 13.02% 9.22% 8.65% ROE 13.43% 11.57% 11.23% 10.08% 12.72% 12.22% 15.45% 14.22% 9.82% 9.87% ROCE 13.69% 12.80% 13.87% 12.75% 15.38% 14.95% 21.43% 20.42% 15.89% 13.47% Fixed Asset Turnover 15.45 14.86 16.42 19.41 32.53 34.94 41.59 54.73 119.26 157.27 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.35 17.61 20.96 Payable days 0.00 0.00 0.00 0.00 2.25 1.76 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -2.25 -1.76 0.00 18.35 17.61 20.96 Total Debt/Equity 1.13 0.64 0.32 0.41 0.57 0.56 0.27 0.09 0.02 0.06 Interest Cover 3.26 5.15 6.52 3.98 4.01 4.99 8.20 13.95 11.38 10.38

Top Investors:

kitara piin 1103

aadi financial advisors llp

geecee holdings llp

csl employees welfare trust

india equity fund 1

madhu sunil mansharamani

Annual Reports:

News Update:

CSL Finance - Quarterly Results
29th Jan 2024, 15:35 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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