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%)

Chaman Lal Setia Exports Ltd.

Consumer Food

Rating :

N/A

BSE: 530307 | NSE: CLSEL

Watchlist

NSE BSE

208.87

05-Jul-2024

Open
High
Low
Previous Close

208.10
210.49
207.22
208.44

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

55775
116.29
360.00
183.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,774.46
13.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,622.35
0.63%
2.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.31
11.19
13.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.96
15.42
11.20

PAT CAGR (%)

10 Years
5 Years
3 Years

19.48
17.12
21.18

P:E (Median)

8 Years
5 Years
3 Years

8.85
8.17
8.59

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.58
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.56
5.98
6.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 369.43 308.68 19.68% 362.84 263.35 37.78% 383.53 357.17 7.38% 400.07 353.89 13.05%
Expenses 333.37 273.04 22.10% 330.70 224.70 47.17% 347.93 308.64 12.73% 348.06 302.54 15.05%
EBITDA 36.05 35.63 1.18% 32.15 38.66 -16.84% 35.60 48.52 -26.63% 52.01 51.35 1.29%
EBIDTM 9.76% 11.54% 8.86% 14.68% 9.28% 13.59% 13.00% 14.51%
Other Income 2.42 2.40 0.83% 1.60 1.41 13.48% 1.75 6.75 -74.07% 4.00 2.02 98.02%
Interest 1.31 1.49 -12.08% 2.02 1.79 12.85% 4.03 2.78 44.96% 2.56 1.93 32.64%
Depreciation 1.47 1.43 2.80% 1.48 1.47 0.68% 2.36 2.32 1.72% 1.81 1.31 38.17%
PBT 35.70 35.12 1.65% 30.25 36.81 -17.82% 30.96 50.18 -38.30% 51.64 50.13 3.01%
Tax 9.00 8.89 1.24% 7.63 9.34 -18.31% 7.71 12.44 -38.02% 12.95 12.67 2.21%
PAT 26.70 26.23 1.79% 22.62 27.47 -17.66% 23.25 37.74 -38.39% 38.69 37.46 3.28%
PATM 7.23% 8.50% 6.23% 10.43% 6.06% 10.57% 9.67% 10.59%
EPS 5.37 5.28 1.70% 4.55 5.53 -17.72% 4.68 7.59 -38.34% 7.78 7.54 3.18%

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 1,515.87 1,355.63 1,387.35 932.49 851.49 797.69 769.76 746.56 493.32 482.76 508.35 Net Sales Growth 18.14% -2.29% 48.78% 9.51% 6.74% 3.63% 3.11% 51.33% 2.19% -5.03% Cost Of Goods Sold 1,191.69 1,014.15 1,018.49 684.30 588.02 593.49 589.81 580.19 341.34 341.01 401.11 Gross Profit 324.18 341.48 368.86 248.19 263.47 204.20 179.95 166.38 151.97 141.74 107.24 GP Margin 21.39% 25.19% 26.59% 26.62% 30.94% 25.60% 23.38% 22.29% 30.81% 29.36% 21.10% Total Expenditure 1,360.06 1,193.73 1,228.46 837.28 733.59 718.66 707.22 676.57 428.66 424.22 471.51 Power & Fuel Cost - 3.70 3.53 3.68 3.83 3.63 3.26 3.18 4.20 4.15 4.26 % Of Sales - 0.27% 0.25% 0.39% 0.45% 0.46% 0.42% 0.43% 0.85% 0.86% 0.84% Employee Cost - 17.68 15.03 9.68 8.07 7.28 6.96 7.22 6.44 6.06 5.38 % Of Sales - 1.30% 1.08% 1.04% 0.95% 0.91% 0.90% 0.97% 1.31% 1.26% 1.06% Manufacturing Exp. - 48.03 49.47 7.41 42.11 38.15 42.44 28.00 27.92 30.21 23.74 % Of Sales - 3.54% 3.57% 0.79% 4.95% 4.78% 5.51% 3.75% 5.66% 6.26% 4.67% General & Admin Exp. - 23.45 18.33 16.85 14.97 15.64 13.04 11.72 8.61 7.64 2.47 % Of Sales - 1.73% 1.32% 1.81% 1.76% 1.96% 1.69% 1.57% 1.75% 1.58% 0.49% Selling & Distn. Exp. - 84.08 121.11 114.47 75.79 59.40 50.20 45.25 39.67 34.98 30.46 % Of Sales - 6.20% 8.73% 12.28% 8.90% 7.45% 6.52% 6.06% 8.04% 7.25% 5.99% Miscellaneous Exp. - 2.65 2.50 0.88 0.80 1.06 1.51 1.02 0.48 0.14 30.46 % Of Sales - 0.20% 0.18% 0.09% 0.09% 0.13% 0.20% 0.14% 0.10% 0.03% 0.81% EBITDA 155.81 161.90 158.89 95.21 117.90 79.03 62.54 69.99 64.66 58.54 36.84 EBITDA Margin 10.28% 11.94% 11.45% 10.21% 13.85% 9.91% 8.12% 9.38% 13.11% 12.13% 7.25% Other Income 9.77 9.57 11.48 3.87 3.31 2.67 2.22 1.75 2.60 4.99 2.01 Interest 9.92 9.87 7.28 6.78 6.46 6.71 7.47 7.63 4.87 3.54 6.32 Depreciation 7.12 7.07 5.88 5.25 5.09 4.87 4.40 4.05 4.27 2.87 2.99 PBT 148.55 154.53 157.20 87.05 109.66 70.12 52.89 60.05 58.12 57.12 29.54 Tax 37.29 38.89 39.53 22.07 27.65 17.65 18.48 18.40 19.56 19.88 10.04 Tax Rate 25.10% 25.17% 25.15% 25.35% 25.21% 25.17% 34.94% 30.64% 33.65% 34.80% 33.99% PAT 111.26 115.64 117.67 64.98 82.01 52.47 34.41 41.65 38.56 37.25 19.50 PAT before Minority Interest 111.26 115.64 117.67 64.98 82.01 52.47 34.41 41.65 38.56 37.25 19.50 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 7.34% 8.53% 8.48% 6.97% 9.63% 6.58% 4.47% 5.58% 7.82% 7.72% 3.84% PAT Growth -13.69% -1.73% 81.09% -20.77% 56.30% 52.48% -17.38% 8.01% 3.52% 91.03% EPS 22.39 23.27 23.68 13.07 16.50 10.56 6.92 8.38 7.76 7.49 3.92

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 713.97 608.46 409.55 349.61 273.26 225.56 194.17 147.76 110.23 79.63 Share Capital 10.35 10.35 10.35 10.35 10.35 10.35 10.35 10.35 9.41 9.45 Total Reserves 703.62 598.11 399.21 339.26 262.91 215.22 183.82 137.41 100.82 70.18 Non-Current Liabilities 57.85 51.06 57.16 58.34 49.08 46.52 37.14 32.52 18.42 18.01 Secured Loans 3.42 0.08 0.17 0.52 1.01 0.70 1.23 0.00 0.00 0.00 Unsecured Loans 52.80 49.44 55.49 56.48 46.78 44.60 34.98 31.53 16.99 16.77 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 222.59 158.46 154.28 111.20 101.53 124.03 102.03 72.17 54.37 69.32 Trade Payables 7.34 8.57 26.65 14.76 22.67 11.87 7.71 6.04 3.87 3.50 Other Current Liabilities 17.65 17.09 16.18 12.47 22.69 14.34 18.38 2.74 2.75 3.81 Short Term Borrowings 118.80 70.96 61.43 38.21 20.18 60.93 37.18 11.98 7.39 33.23 Short Term Provisions 78.79 61.84 50.02 45.76 35.99 36.89 38.77 51.41 40.36 28.78 Total Liabilities 994.41 817.98 620.99 519.15 423.87 396.11 333.34 252.45 183.02 166.96 Net Block 142.93 132.87 52.39 47.69 36.88 29.34 27.07 22.43 22.26 22.24 Gross Block 201.22 185.35 99.40 89.54 74.21 62.81 57.48 48.85 44.59 42.53 Accumulated Depreciation 58.29 52.48 47.01 41.85 37.33 33.47 30.41 26.42 22.33 20.29 Non Current Assets 148.58 141.95 58.95 53.23 47.23 31.40 30.55 24.09 22.79 22.59 Capital Work in Progress 5.33 8.76 6.25 5.23 10.04 1.75 3.28 1.42 0.17 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.12 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.20 Other Non Current Assets 0.33 0.32 0.32 0.31 0.31 0.31 0.20 0.24 0.04 0.03 Current Assets 845.83 676.02 562.03 465.92 376.65 364.71 302.79 228.36 159.89 144.04 Current Investments 0.11 0.11 0.15 0.43 0.77 13.02 12.75 0.14 1.00 0.00 Inventories 499.44 414.44 329.46 233.30 213.08 182.08 152.03 104.98 49.40 68.14 Sundry Debtors 199.64 153.93 173.45 118.47 100.78 113.32 82.10 33.15 32.36 47.59 Cash & Bank 67.25 45.42 6.44 63.21 15.44 3.08 11.41 48.62 49.87 12.69 Other Current Assets 79.38 0.81 0.82 0.39 46.57 53.22 44.50 41.48 27.26 15.63 Short Term Loans & Adv. 78.63 61.31 51.71 50.12 46.34 52.61 44.09 41.08 26.84 15.31 Net Current Assets 623.24 517.57 407.75 354.72 275.12 240.68 200.76 156.19 105.52 74.72 Total Assets 994.41 817.97 620.98 519.15 423.88 396.11 333.34 252.45 183.01 166.96

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 -38.21 7.18 -58.38 37.39 50.95 -21.55 -49.05 -16.91 63.36 20.63 PBT 154.53 157.20 87.05 109.66 70.12 52.89 60.05 58.12 57.12 29.54 Adjustment 10.25 9.09 8.38 8.33 9.54 11.41 11.62 1.98 0.50 2.17 Changes in Working Capital -173.31 -119.86 -126.65 -47.27 -6.27 -64.35 -99.72 -56.42 32.22 6.06 Cash after chg. in Working capital -8.53 46.43 -31.22 70.72 73.39 -0.06 -28.04 3.68 89.84 37.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.89 -39.53 -22.07 -27.60 -17.65 -18.87 -18.52 -20.60 -23.99 -14.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.49 -2.26 Extra & Other Items 9.21 0.29 -5.09 -5.73 -4.79 -2.62 -2.49 0.00 0.00 -0.33 Cash From Investing Activity -6.16 -3.82 -7.10 -7.81 -18.56 -4.79 -10.45 -3.03 -0.70 -3.46 Net Fixed Assets -12.44 -88.46 -10.88 -10.52 -19.69 -3.80 -10.49 -5.51 -2.23 -2.65 Net Investments 0.00 0.04 0.28 0.34 12.25 -0.27 -12.61 0.98 -1.00 0.00 Others 6.28 84.60 3.50 2.37 -11.12 -0.72 12.65 1.50 2.53 -0.81 Cash from Financing Activity 44.57 -4.40 15.14 21.73 -32.72 25.66 22.30 18.69 -25.48 -10.99 Net Cash Inflow / Outflow 0.21 -1.03 -50.34 51.31 -0.33 -0.68 -37.21 -1.26 37.19 6.18 Opening Cash & Equivalents 0.09 1.13 51.46 0.16 0.48 1.17 48.62 49.87 12.69 6.51 Closing Cash & Equivalent 0.30 0.09 1.13 51.46 0.16 0.48 11.41 48.62 49.87 12.69

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.) 122.58 102.19 79.17 67.58 52.82 43.60 37.53 28.56 21.24 15.26 ROA 12.76% 16.35% 11.40% 17.39% 12.80% 9.43% 14.22% 17.71% 21.28% 12.06% ROE 19.89% 25.08% 17.12% 26.33% 21.04% 16.39% 24.36% 29.93% 39.37% 26.67% ROCE 22.54% 27.96% 19.29% 29.52% 22.83% 20.14% 29.50% 38.70% 46.03% 27.88% Fixed Asset Turnover 7.01 9.74 9.87 10.40 11.64 12.80 14.04 10.56 11.08 12.36 Receivable days 47.60 43.07 57.13 46.99 48.98 46.33 28.17 24.23 30.22 34.11 Inventory Days 123.03 97.86 110.14 95.67 90.41 79.21 62.83 57.11 44.44 48.72 Payable days 2.86 6.31 11.04 11.62 8.36 5.06 3.62 3.63 3.35 3.44 Cash Conversion Cycle 167.77 134.61 156.23 131.05 131.03 120.49 87.38 77.72 71.31 79.38 Total Debt/Equity 0.28 0.23 0.29 0.27 0.25 0.47 0.38 0.29 0.22 0.63 Interest Cover 16.66 22.59 13.83 17.97 11.46 8.08 8.87 12.93 17.15 5.68

Top Investors:

manohar devabhaktuni

investor education and protection fund (iepf)

Annual Reports:

News Update:

Chaman Lal Setia Exp - Quarterly Results
6th Aug 2024, 17:03 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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