Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

CFSL Ltd.

Finance - NBFC

Rating :

N/A

BSE: 511710 | NSE: Not Listed

Watchlist

NSE BSE

2.4

04-Nov-2024

Open
High
Low
Previous Close

2.47
2.47
2.33
2.37

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

154959
371002
2.85
1.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.64
21.57
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15.45
N/A
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.09
20.83
8.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
27.49
9.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
31.95
20.08

P:E (Median)

8 Years
5 Years
3 Years

30.51
32.95
41.05

P:BV (Average)

8 Years
5 Years
3 Years

0.91
0.91
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.64
22.37
22.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.25 0.22 13.64% 0.48 0.36 33.33% 0.37 0.30 23.33% 1.66 0.15 1,006.67%
Expenses 0.18 -0.29 - -0.22 0.60 - 0.28 0.27 3.70% 1.68 0.05 3,260.00%
EBITDA 0.07 0.51 -86.27% 0.70 -0.24 - 0.09 0.03 200.00% -0.02 0.10 -
EBIDTM 26.32% 234.56% 146.06% -68.17% 25.13% 9.60% -1.32% 69.59%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
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 0.07 0.51 -86.27% 0.70 -0.24 - 0.09 0.03 200.00% -0.02 0.11 -
Tax 0.01 0.02 -50.00% 0.06 0.03 100.00% -0.04 0.03 - 0.08 0.01 700.00%
PAT 0.05 0.49 -89.80% 0.65 -0.27 - 0.13 0.01 1,200.00% -0.11 0.10 -
PATM 21.05% 223.50% 133.82% -76.06% 35.56% 1.99% -6.31% 64.19%
EPS 0.01 0.07 -85.71% 0.10 -0.04 - 0.02 0.00 0 -0.02 0.01 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2.76 2.73 1.16 2.16 1.31 1.06 3.67 2.69 6.92 6.39 7.08 Net Sales Growth 167.96% 135.34% -46.30% 64.89% 23.58% -71.12% 36.43% -61.13% 8.29% -9.75% Cost Of Goods Sold 1.37 0.97 0.94 0.86 0.44 0.05 2.50 1.85 6.70 4.84 6.82 Gross Profit 1.39 1.76 0.22 1.30 0.87 1.02 1.18 0.84 0.22 1.54 0.26 GP Margin 50.47% 64.47% 18.97% 60.19% 66.41% 96.23% 32.15% 31.23% 3.18% 24.10% 3.67% Total Expenditure 1.92 1.45 1.36 1.35 1.03 0.68 3.09 2.45 6.92 6.81 7.14 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.37% 0.86% 0.46% 0.76% 0.94% 0.27% 0.37% 0.14% 0.16% 0.14% Employee Cost - 0.10 0.09 0.09 0.09 0.15 0.17 0.10 0.07 0.08 0.06 % Of Sales - 3.66% 7.76% 4.17% 6.87% 14.15% 4.63% 3.72% 1.01% 1.25% 0.85% Manufacturing Exp. - 0.03 0.13 0.16 0.15 0.17 0.14 0.28 0.06 0.05 0.03 % Of Sales - 1.10% 11.21% 7.41% 11.45% 16.04% 3.81% 10.41% 0.87% 0.78% 0.42% General & Admin Exp. - 0.27 0.13 0.23 0.33 0.26 0.11 0.13 0.09 0.06 0.06 % Of Sales - 9.89% 11.21% 10.65% 25.19% 24.53% 3.00% 4.83% 1.30% 0.94% 0.85% 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. - 0.07 0.07 0.01 0.02 0.05 0.17 0.09 0.00 1.78 0.00 % Of Sales - 2.56% 6.03% 0.46% 1.53% 4.72% 4.63% 3.35% 0% 27.86% 2.40% EBITDA 0.84 1.28 -0.20 0.81 0.28 0.38 0.58 0.24 0.00 -0.42 -0.06 EBITDA Margin 30.43% 46.89% -17.24% 37.50% 21.37% 35.85% 15.80% 8.92% 0% -6.57% -0.85% Other Income 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.07 0.15 0.02 0.01 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.84 1.29 -0.20 0.82 0.28 0.41 0.58 0.31 0.15 -0.40 -0.05 Tax 0.11 0.13 0.09 0.14 0.07 0.12 0.16 0.08 0.04 0.03 0.00 Tax Rate 13.10% 10.08% -45.00% 17.07% 25.93% 29.27% 27.59% 9.52% 26.67% -7.50% 0.00% PAT 0.72 1.16 -0.29 0.67 0.20 0.29 0.43 0.76 0.11 -0.43 -0.05 PAT before Minority Interest 0.72 1.16 -0.29 0.67 0.20 0.29 0.43 0.76 0.11 -0.43 -0.05 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 26.09% 42.49% -25.00% 31.02% 15.27% 27.36% 11.72% 28.25% 1.59% -6.73% -0.71% PAT Growth 118.18% - - 235.00% -31.03% -32.56% -43.42% 590.91% - - EPS 0.11 0.18 -0.04 0.10 0.03 0.04 0.07 0.12 0.02 -0.07 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 14.73 13.57 13.86 13.18 12.98 12.69 12.26 11.50 11.40 11.83 Share Capital 13.03 13.03 13.03 13.03 13.03 13.03 13.03 13.03 13.03 13.03 Total Reserves 1.69 0.54 0.82 0.15 -0.06 -0.35 -0.77 -1.53 -1.64 -1.21 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.27 0.27 0.22 0.16 0.35 0.22 0.22 0.07 0.42 0.02 Trade Payables 0.02 0.04 0.01 0.04 0.09 0.01 0.00 0.00 0.39 0.00 Other Current Liabilities 0.00 0.02 0.01 0.00 0.05 0.01 0.13 0.03 0.03 0.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.25 0.21 0.20 0.11 0.21 0.20 0.08 0.04 0.00 0.00 Total Liabilities 15.00 13.84 14.08 13.34 13.33 12.91 12.48 11.57 11.82 11.85 Net Block 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 Accumulated Depreciation 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Non Current Assets 0.01 0.00 0.00 0.00 0.01 0.01 0.01 2.05 4.81 0.16 Capital Work in Progress 0.00 0.00 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 0.00 0.01 0.01 0.01 2.05 4.80 0.16 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 14.99 13.84 14.08 13.34 13.32 12.90 12.47 9.53 7.01 11.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.15 1.91 2.30 1.06 0.62 0.51 3.01 1.95 0.60 1.24 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.08 0.12 0.13 0.04 0.06 Cash & Bank 0.19 0.05 0.28 0.14 0.10 0.03 1.98 1.45 0.24 0.62 Other Current Assets 13.65 0.00 0.00 0.00 12.60 12.27 7.36 5.99 6.12 9.75 Short Term Loans & Adv. 13.65 11.88 11.50 12.13 12.60 12.27 7.36 5.99 6.12 9.75 Net Current Assets 14.72 13.57 13.86 13.18 12.97 12.68 12.25 9.45 6.59 11.66 Total Assets 15.00 13.84 14.08 13.34 13.33 12.91 12.48 11.58 11.82 11.84

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.15 -0.23 0.14 0.04 0.07 -1.94 -1.52 -1.59 4.26 -0.28 PBT 1.29 -0.20 0.82 0.28 0.41 0.58 0.84 0.15 -0.40 -0.05 Adjustment 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -0.05 0.00 0.02 Changes in Working Capital -1.11 0.12 -0.61 -0.19 -0.15 -2.44 -2.29 -1.66 4.69 -0.24 Cash after chg. in Working capital 0.18 -0.07 0.21 0.10 0.26 -1.85 -1.45 -1.56 4.29 -0.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.16 -0.07 -0.06 -0.18 -0.10 -0.07 -0.04 -0.03 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 2.04 2.80 -4.64 0.81 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.01 0.00 0.00 2.04 2.75 -4.64 0.82 Others 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.05 0.00 -0.01 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.14 -0.23 0.14 0.04 0.07 -1.94 0.52 1.21 -0.38 0.53 Opening Cash & Equivalents 0.05 0.28 0.14 0.10 0.03 1.98 1.45 0.24 0.62 0.10 Closing Cash & Equivalent 0.19 0.05 0.28 0.14 0.10 0.03 1.98 1.45 0.24 0.62

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.26 2.08 2.13 2.02 1.99 1.95 1.88 1.77 1.75 1.81 ROA 8.03% -2.05% 4.91% 1.53% 2.23% 3.36% 6.28% 0.94% -3.63% -0.44% ROE 8.19% -2.08% 4.98% 1.56% 2.28% 3.42% 6.36% 0.96% -3.70% -0.44% ROCE 9.10% -1.43% 6.05% 2.13% 3.19% 4.67% 7.06% 1.28% -3.47% -0.44% Fixed Asset Turnover 25.37 11.00 20.48 12.42 10.03 34.74 25.42 65.48 60.46 67.04 Receivable days 0.00 0.00 0.00 0.10 0.00 10.00 16.94 4.39 2.99 3.30 Inventory Days 204.41 661.41 283.35 233.14 194.18 174.93 337.05 67.50 52.68 131.55 Payable days 11.72 10.56 11.12 55.67 420.90 5.53 0.00 8.68 32.86 0.00 Cash Conversion Cycle 192.69 650.86 272.23 177.57 -226.72 179.41 353.99 63.21 22.81 134.85 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 -4229.93 1568.84 5074.67 0.00 0.00 0.00 4254.26 -35197.57 -1488.25

Top Investors:

raj rani securities (p) ltd.

shree aeran marketing pvt ltd

vedik promoters private limited

Annual Reports:

News Update:

CFSL - Quarterly Results
12th Aug 2024, 14:48 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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