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23907.25

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79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

CSL Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 530067 | NSE: CSLFINANCE

Watchlist

NSE BSE

467.80

05-Jul-2024

Open
High
Low
Previous Close

470.80
472.20
462.10
470.70

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

22997
107.60
533.00
304.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

722.89
9.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,244.70
0.79%
1.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.93
22.17
30.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.92
24.55
18.16

PAT CAGR (%)

10 Years
5 Years
3 Years

23.01
23.04
23.73

P:E (Median)

8 Years
5 Years
3 Years

10.27
11.22
13.86

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.30
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.48
8.22
9.81

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 54.05 38.31 41.09% 51.09 35.29 44.77% 46.65 33.59 38.88% 45.40 31.23 45.37%
Expenses 13.60 9.03 50.61% 12.06 7.52 60.37% 9.72 7.70 26.23% 10.40 7.75 34.19%
EBITDA 40.45 29.27 38.20% 39.03 27.77 40.55% 36.93 25.89 42.64% 35.00 23.48 49.06%
EBIDTM 74.84% 76.42% 76.40% 78.68% 79.17% 77.09% 77.09% 75.20%
Other Income 0.25 0.22 13.64% 0.27 0.20 35.00% 0.28 0.15 86.67% 0.24 0.06 300.00%
Interest 15.54 8.90 74.61% 14.26 9.46 50.74% 13.46 9.33 44.27% 11.12 7.40 50.27%
Depreciation 0.45 0.34 32.35% 0.39 0.32 21.88% 0.36 0.30 20.00% 0.36 0.29 24.14%
PBT 24.72 20.25 22.07% 24.65 18.19 35.51% 23.39 16.41 42.54% 23.77 15.86 49.87%
Tax 6.87 5.43 26.52% 6.17 4.94 24.90% 4.82 4.52 6.64% 7.04 3.97 77.33%
PAT 17.85 14.82 20.45% 18.49 13.25 39.55% 18.57 11.90 56.05% 16.72 11.90 40.50%
PATM 33.03% 38.68% 36.19% 37.54% 39.82% 35.42% 36.82% 38.10%
EPS 7.83 6.50 20.46% 8.11 5.81 39.59% 8.15 5.22 56.13% 7.33 5.22 40.42%

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 197.19 165.65 117.24 74.63 61.67 60.86 59.50 41.36 40.42 44.38 93.11 Net Sales Growth 42.46% 41.29% 57.10% 21.02% 1.33% 2.29% 43.86% 2.33% -8.92% -52.34% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.25 21.93 77.89 Gross Profit 197.19 165.65 117.24 74.63 61.67 60.86 59.50 41.36 30.16 22.45 15.22 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 74.62% 50.59% 16.35% Total Expenditure 45.78 36.62 27.79 18.61 14.76 17.81 11.57 9.07 13.46 24.66 80.23 Power & Fuel Cost - 0.13 0.12 0.08 0.06 0.06 0.09 0.05 0.04 0.03 0.03 % Of Sales - 0.08% 0.10% 0.11% 0.10% 0.10% 0.15% 0.12% 0.10% 0.07% 0.03% Employee Cost - 21.57 15.77 9.31 6.46 8.34 6.19 3.39 0.95 0.49 0.36 % Of Sales - 13.02% 13.45% 12.47% 10.48% 13.70% 10.40% 8.20% 2.35% 1.10% 0.39% Manufacturing Exp. - 1.70 2.36 1.36 0.98 1.09 1.09 0.42 0.25 0.34 0.35 % Of Sales - 1.03% 2.01% 1.82% 1.59% 1.79% 1.83% 1.02% 0.62% 0.77% 0.38% General & Admin Exp. - 7.20 5.01 3.51 1.85 1.88 3.36 3.94 1.67 1.44 1.36 % Of Sales - 4.35% 4.27% 4.70% 3.00% 3.09% 5.65% 9.53% 4.13% 3.24% 1.46% 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. - 6.16 4.65 4.44 5.47 6.49 0.94 1.32 0.34 0.47 0.00 % Of Sales - 3.72% 3.97% 5.95% 8.87% 10.66% 1.58% 3.19% 0.84% 1.06% 0.30% EBITDA 151.41 129.03 89.45 56.02 46.91 43.05 47.93 32.29 26.96 19.72 12.88 EBITDA Margin 76.78% 77.89% 76.30% 75.06% 76.07% 70.74% 80.55% 78.07% 66.70% 44.43% 13.83% Other Income 1.04 0.94 0.29 0.17 0.19 0.10 0.20 0.10 0.25 0.29 0.66 Interest 54.38 42.99 27.17 10.78 7.13 10.65 11.93 6.46 3.30 1.43 1.18 Depreciation 1.56 1.38 1.03 0.66 0.61 0.74 0.25 0.15 0.12 0.09 0.10 PBT 96.53 85.60 61.53 44.75 39.36 31.74 35.96 25.78 23.78 18.49 12.26 Tax 24.90 22.23 15.90 11.30 11.83 9.27 10.80 7.71 7.36 5.43 4.27 Tax Rate 25.80% 25.97% 25.84% 25.25% 30.06% 29.21% 30.03% 29.91% 30.95% 29.37% 34.83% PAT 71.63 63.36 45.63 33.45 27.53 22.47 25.15 18.08 16.42 13.06 7.99 PAT before Minority Interest 71.63 63.36 45.63 33.45 27.53 22.47 25.15 18.08 16.42 13.06 7.99 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 36.33% 38.25% 38.92% 44.82% 44.64% 36.92% 42.27% 43.71% 40.62% 29.43% 8.58% PAT Growth 38.10% 38.86% 36.41% 21.50% 22.52% -10.66% 39.10% 10.11% 25.73% 63.45% EPS 31.42 27.79 20.01 14.67 12.07 9.86 11.03 7.93 7.20 5.73 3.50

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 474.83 362.52 321.49 259.20 232.55 214.76 183.84 114.22 98.37 85.31 Share Capital 22.44 20.24 20.23 6.13 6.10 6.17 5.90 4.68 4.68 4.68 Total Reserves 451.55 339.73 299.23 252.43 225.60 207.91 175.63 109.54 93.69 80.63 Non-Current Liabilities 488.48 375.98 185.80 44.47 39.45 35.91 37.38 0.18 0.07 0.07 Secured Loans 446.54 326.59 133.74 45.27 40.46 34.93 37.04 0.18 0.07 0.06 Unsecured Loans 42.50 50.00 52.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.29 0.50 0.02 0.06 1.01 0.35 0.00 0.00 0.00 Current Liabilities 20.97 39.07 23.77 43.03 59.35 88.68 66.55 34.17 12.04 4.67 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.08 0.02 0.00 0.00 0.00 Other Current Liabilities 6.71 5.36 4.74 3.69 3.35 26.06 14.70 0.64 0.26 1.22 Short Term Borrowings 14.19 31.47 17.83 37.33 55.47 61.99 51.22 30.59 9.26 1.96 Short Term Provisions 0.07 2.25 1.21 2.02 0.54 0.56 0.62 2.95 2.51 1.49 Total Liabilities 984.28 777.57 531.06 346.70 331.35 339.35 287.77 148.57 110.48 90.05 Net Block 7.53 7.40 5.68 2.88 3.30 1.66 0.79 0.65 0.52 0.48 Gross Block 10.05 8.76 6.41 3.63 3.89 2.38 1.27 1.09 0.85 0.77 Accumulated Depreciation 2.53 1.37 0.74 0.75 0.59 0.73 0.48 0.45 0.33 0.29 Non Current Assets 8.50 7.63 6.11 3.58 4.52 239.86 117.42 1.21 1.34 4.47 Capital Work in Progress 0.15 0.00 0.17 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 0.14 0.18 0.57 0.21 0.82 3.99 Long Term Loans & Adv. 0.18 0.01 0.05 0.07 1.02 238.02 116.06 0.36 0.00 0.00 Other Non Current Assets 0.51 0.08 0.07 0.49 0.06 0.00 0.00 0.00 0.00 0.00 Current Assets 975.26 769.94 524.96 343.12 326.83 99.50 170.35 147.37 109.14 85.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.50 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 4.32 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 63.39 45.95 16.33 20.90 15.25 9.66 2.68 10.48 1.17 1.74 Other Current Assets 911.87 0.29 0.08 0.10 311.57 89.84 167.67 136.89 107.83 75.02 Short Term Loans & Adv. 909.86 723.71 508.55 322.12 311.54 88.71 165.76 135.70 106.44 73.10 Net Current Assets 954.29 730.87 501.18 300.09 267.48 10.82 103.80 113.20 97.10 80.91 Total Assets 983.76 777.57 531.07 346.70 331.35 339.36 287.77 148.58 110.48 90.05

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 -127.16 -166.50 -158.32 22.24 32.92 4.97 -108.77 -13.35 -18.59 -3.40 PBT 85.60 61.53 44.75 39.36 31.74 35.96 25.78 23.78 18.49 12.26 Adjustment 7.68 7.97 5.12 2.67 5.73 12.42 7.49 -0.67 -3.00 0.47 Changes in Working Capital -196.17 -221.13 -195.96 -9.69 4.81 -32.70 -132.40 -28.90 -29.58 -12.86 Cash after chg. in Working capital -102.90 -151.63 -146.09 32.33 42.28 15.67 -99.13 -5.79 -14.09 -0.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.26 -14.88 -12.23 -10.09 -9.36 -10.71 -9.64 -7.56 -4.50 -3.28 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 -1.81 -2.13 -3.50 -0.23 -0.16 -0.57 -0.61 4.22 12.04 6.99 Net Fixed Assets -1.44 -2.18 -2.95 0.26 -1.51 -1.11 -0.18 -0.24 -0.08 0.02 Net Investments 0.00 0.00 0.00 0.14 0.04 0.39 -0.36 0.61 7.67 6.19 Others -0.37 0.05 -0.55 -0.63 1.31 0.15 -0.07 3.85 4.45 0.78 Cash from Financing Activity 142.69 195.97 157.22 -16.55 -27.46 2.59 101.58 18.43 5.99 -3.49 Net Cash Inflow / Outflow 13.72 27.34 -4.60 5.47 5.30 6.99 -7.80 9.31 -0.57 0.09 Opening Cash & Equivalents 40.37 13.03 17.62 12.15 6.85 2.68 10.48 1.17 1.74 1.64 Closing Cash & Equivalent 54.09 40.37 13.03 17.62 12.15 9.66 2.68 10.48 1.17 1.74

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.) 211.26 177.87 157.90 140.52 126.65 347.01 307.47 243.95 210.09 182.20 ROA 7.19% 6.97% 7.62% 8.12% 6.70% 8.02% 8.29% 12.68% 13.02% 9.22% ROE 15.20% 13.43% 11.57% 11.23% 10.08% 12.72% 12.22% 15.45% 14.22% 9.82% ROCE 14.71% 13.69% 12.80% 13.87% 12.75% 15.38% 14.95% 21.43% 20.42% 15.89% Fixed Asset Turnover 17.61 15.45 14.86 16.42 19.41 32.53 34.94 41.59 54.73 119.26 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 0.00 18.35 17.61 Payable days 0.00 0.00 0.00 0.00 0.00 2.25 1.76 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -2.25 -1.76 0.00 18.35 17.61 Total Debt/Equity 1.06 1.13 0.64 0.32 0.41 0.57 0.56 0.27 0.09 0.02 Interest Cover 2.99 3.26 5.15 6.52 3.98 4.01 4.99 8.20 13.95 11.38

Top Investors:

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ark global emerging companies, lp

Annual Reports:

News Update:

CSL Finance - Quarterly Results
9th Nov 2024, 16:04 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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