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Financials Ratios
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CFSL Ltd.
BSE CODE: 511710   |   NSE CODE: NA   |   ISIN CODE : INE717D01023   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 3.44
-0.07 ( -1.99% )
 
Prev Close ( Rs.)
3.51
Open ( Rs.)
3.44
 
High ( Rs.)
3.44
Low ( Rs.)
3.44
 
Volume
1327
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.06  0.18  -0.04  0.10  0.03  
   CEPS(Rs)0.06  0.18  -0.04  0.10  0.03  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)2.32  2.26  2.08  2.13  2.02  
   Tax Rate(%)44.65  9.96  -45.22  17.62  26.77  
Margin Ratios          
   Core EBITDA Margin(%)28.05  47.03  -16.93  37.80  21.67  
   EBIT Margin(%)28.03  47.10  -16.93  37.80  21.28  
   Pre Tax Margin(%)28.03  47.10  -16.93  37.78  21.27  
   PAT Margin (%)15.52  42.41  -24.59  31.12  15.58  
   Cash Profit Margin (%)15.53  42.42  -24.59  31.12  15.58  
Performance Ratios          
   ROA(%)2.45  8.03  -2.05  4.91  1.53  
   ROE(%)2.52  8.19  -2.08  4.98  1.56  
   ROCE(%)4.55  9.10  -1.43  6.05  2.13  
   Asset Turnover(x)0.16  0.19  0.08  0.16  0.10  
   Sales/Fixed Asset(x)22.02  25.35  11.00  20.48  12.42  
   Working Capital/Sales(x)0.16  0.19  0.09  0.16  0.10  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.05  0.04  0.09  0.05  0.08  
   Receivable days0.00  0.00  0.00  0.00  0.10  
   Inventory Days0.11  127.72  661.41  283.35  233.14  
   Payable days10.15  11.72  10.56  11.12  55.67  
Valuation Parameters          
   PER(x)35.94  8.66  0.00  25.94  56.05  
   PCE(x)35.89  8.66  -33.08  25.94  56.13  
   Price/Book(x)0.89  0.68  0.70  1.26  0.87  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)5.48  3.60  8.09  7.94  8.63  
   EV/Core EBITDA(x)19.53  7.65  -47.81  21.01  39.84  
   EV/EBIT(x)19.54  7.65  -47.81  21.01  40.58  
   EV/CE(x)0.88  0.67  0.69  1.22  0.85  
   M Cap / Sales5.57  3.67  8.13  8.07  8.74  
Growth Ratio          
   Net Sales Growth(%)-11.43  135.17  -46.30  64.92  23.79  
   Core EBITDA Growth(%)-47.28  754.49  -124.05  187.70  -30.48  
   EBIT Growth(%)-47.29  754.32  -124.05  193.02  -31.74  
   PAT Growth(%)-67.60  505.58  -142.43  229.50  -30.06  
   EPS Growth(%)-67.60  505.94  -142.40  228.98  -29.96  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)31.34  54.91  50.66  64.11  83.95  
   Quick Ratio(x)31.34  54.91  43.66  53.63  77.28  
   Interest Cover(x)0.00  0.00  -4229.93  1568.84  5074.67  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00