Vogue Commercial Co. Ltd Ratio Analysis-Chaman Lal Setia Exports Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Chaman Lal Setia Exports Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)20.6822.3622.7612.5715.86
Diluted EPS (Rs.)20.6822.3622.7612.5715.86
Cash EPS (Rs.)21.4223.7223.8813.5816.84
Book Value[Excl.RevalReserv]/Share (Rs.)131.41122.58102.1979.1767.58
Book Value[Incl.RevalReserv]/Share (Rs.)147.46138.01117.6179.1767.58
Dividend / Share (Rs.)0.002.250.000.000.56
Revenue From Operations / Share (Rs.)300.70262.04268.17180.25164.59
PBDIT / Share (Rs.)30.1233.1432.9319.1523.43
PBIT / Share (Rs.)29.3931.7831.7918.1422.45
PBT / Share (Rs.)27.4229.8730.3916.8321.20
Net Profit / Share (Rs.)20.6922.3522.7512.5615.85
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.0112.6412.2710.6214.23
PBIT Margin (%)9.7712.1211.8510.0613.63
PBT Margin (%)9.1211.3911.339.3312.87
Net Profit Margin (%)6.888.538.486.969.63
Return on Networth / Equity (%)15.7418.2322.2515.8623.45
Return on Capital Employeed (%)18.3521.2924.9320.1028.42
Return On Assets (%)10.6311.6214.3810.4615.79
Long Term Debt / Equity (X)0.090.080.090.130.16
Total Debt / Equity (X)0.180.270.220.280.27
Asset Turnover Ratio (%)1.521.501.931.641.81
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.703.804.273.644.21
Quick Ratio (X)2.171.561.651.512.10
Inventory Turnover Ratio (X)3.200.460.410.380.42
Dividend Payout Ratio (NP) (%)0.000.000.004.453.15
Dividend Payout Ratio (CP) (%)0.000.000.004.122.96
Earning Retention Ratio (%)0.000.000.0095.5596.85
Cash Earning Retention Ratio (%)0.000.000.0095.8897.04
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)15.3217.3823.3914.6118.76
Interest Coverage Ratio (Post Tax) (%)11.5212.7217.1610.5813.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1610.651161.85964.46618.56477.26
EV / Net Operating Revenue (X)1.080.850.690.660.56
EV / EBITDA (X)10.766.785.666.243.94
MarketCap / Net Operating Revenue (X)1.030.770.640.540.52
Retention Ratios (%)0.000.000.0095.5496.84
Price / BV (X)2.361.661.681.241.27
Price / Net Operating Revenue (X)1.030.770.640.540.52
EarningsYield0.060.100.130.120.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.68
Diluted EPS (Rs.)20.68
Cash EPS (Rs.)21.42
Book Value[Excl.RevalReserv]/Share (Rs.)131.41
Book Value[Incl.RevalReserv]/Share (Rs.)147.46
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)300.70
PBDIT / Share (Rs.)30.12
PBIT / Share (Rs.)29.39
PBT / Share (Rs.)27.42
Net Profit / Share (Rs.)20.69
PROFITABILITY RATIOS 
PBDIT Margin (%)10.01
PBIT Margin (%)9.77
PBT Margin (%)9.12
Net Profit Margin (%)6.88
Return on Networth / Equity (%)15.74
Return on Capital Employeed (%)18.35
Return On Assets (%)10.63
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.18
Asset Turnover Ratio (%)1.52
LIQUIDITY RATIOS 
Current Ratio (X)4.70
Quick Ratio (X)2.17
Inventory Turnover Ratio (X)3.20
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)15.32
Interest Coverage Ratio (Post Tax) (%)11.52
VALUATION RATIOS 
Enterprise Value (Cr.)1610.65
EV / Net Operating Revenue (X)1.08
EV / EBITDA (X)10.76
MarketCap / Net Operating Revenue (X)1.03
Retention Ratios (%)0.00
Price / BV (X)2.36
Price / Net Operating Revenue (X)1.03
EarningsYield0.06