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Financials Ratios
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CFSL Ltd.
BSE CODE: 511710   |   NSE CODE: NA   |   ISIN CODE : INE717D01023   |   14-May-2024 11:26 Hrs IST
BSE NSE
Rs. 1.64
0.01 ( 0.61% )
 
Prev Close ( Rs.)
1.63
Open ( Rs.)
1.63
 
High ( Rs.)
1.64
Low ( Rs.)
1.57
 
Volume
1211
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.04  0.10  0.03  0.04  0.07  
   CEPS(Rs)-0.04  0.10  0.03  0.04  0.07  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)2.08  2.13  2.02  1.99  1.95  
   Tax Rate(%)-45.22  17.62  26.77  28.54  26.85  
Margin Ratios          
   Core EBITDA Margin(%)-16.93  37.80  21.67  35.75  15.88  
   EBIT Margin(%)-16.93  37.80  21.28  38.58  15.88  
   Pre Tax Margin(%)-16.93  37.78  21.27  38.58  15.88  
   PAT Margin (%)-24.59  31.12  15.58  27.57  11.61  
   Cash Profit Margin (%)-24.59  31.12  15.58  27.57  11.61  
Performance Ratios          
   ROA(%)-2.05  4.91  1.53  2.23  3.36  
   ROE(%)-2.08  4.98  1.56  2.28  3.42  
   ROCE(%)-1.43  6.05  2.13  3.19  4.67  
   Asset Turnover(x)0.08  0.16  0.10  0.08  0.29  
   Sales/Fixed Asset(x)11.00  20.48  12.42  10.03  34.74  
   Working Capital/Sales(x)0.09  0.16  0.10  0.08  0.29  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.09  0.05  0.08  0.10  0.03  
   Receivable days0.00  0.00  0.10  0.00  10.00  
   Inventory Days661.41  283.35  233.14  194.18  174.93  
   Payable days10.04  11.12  55.67  420.90  0.71  
Valuation Parameters          
   PER(x)0.00  25.94  56.05  0.00  16.82  
   PCE(x)-33.08  25.94  56.13  0.00  16.82  
   Price/Book(x)0.70  1.26  0.87  0.00  0.57  
   Yield(%)0.00  0.00  0.00  0  0.00  
   EV/Net Sales(x)8.09  7.94  8.63  12.20  1.94  
   EV/Core EBITDA(x)-47.82  21.01  39.84  31.62  12.24  
   EV/EBIT(x)-47.82  21.01  40.58  31.62  12.24  
   EV/CE(x)0.68  1.22  0.85  0.97  0.55  
   M Cap / Sales8.13  8.07  8.74  0.00  1.95  
Growth Ratio          
   Net Sales Growth(%)-46.30  64.92  23.79  -71.13  36.64  
   Core EBITDA Growth(%)-124.05  187.70  -30.48  -29.84  87.80  
   EBIT Growth(%)-124.05  193.02  -31.74  -29.84  -30.56  
   PAT Growth(%)-142.43  229.50  -30.06  -31.46  -43.59  
   EPS Growth(%)-142.40  228.98  -29.96  -31.45  -43.60  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)50.66  64.11  83.95  37.86  59.34  
   Quick Ratio(x)43.66  53.63  77.28  36.11  56.98  
   Interest Cover(x)-2294.66  1568.84  5074.67  0.00  0.00  
   Total Debt/Mcap(x)0.00  0.00  0.00  0  0.00