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Financials Ratios
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CFSL Ltd.
BSE CODE: 511710   |   NSE CODE: NA   |   ISIN CODE : INE717D01023   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 2.45
0.06 ( 2.51% )
 
Prev Close ( Rs.)
2.39
Open ( Rs.)
2.45
 
High ( Rs.)
2.49
Low ( Rs.)
2.34
 
Volume
138602
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.18  -0.04  0.10  0.03  0.04  
   CEPS(Rs)0.18  -0.04  0.10  0.03  0.04  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)2.26  2.08  2.13  2.02  1.99  
   Tax Rate(%)9.96  -45.22  17.62  26.77  28.54  
Margin Ratios          
   Core EBITDA Margin(%)47.08  -16.93  37.80  21.67  35.75  
   EBIT Margin(%)47.06  -16.93  37.80  21.28  38.58  
   Pre Tax Margin(%)47.06  -16.93  37.78  21.27  38.58  
   PAT Margin (%)42.37  -24.59  31.12  15.58  27.57  
   Cash Profit Margin (%)42.39  -24.59  31.12  15.58  27.57  
Performance Ratios          
   ROA(%)8.03  -2.05  4.91  1.53  2.23  
   ROE(%)8.19  -2.08  4.98  1.56  2.28  
   ROCE(%)9.10  -1.43  6.05  2.13  3.19  
   Asset Turnover(x)0.19  0.08  0.16  0.10  0.08  
   Sales/Fixed Asset(x)25.37  11.00  20.48  12.42  10.03  
   Working Capital/Sales(x)0.19  0.09  0.16  0.10  0.08  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.04  0.09  0.05  0.08  0.10  
   Receivable days0.00  0.00  0.00  0.10  0.00  
   Inventory Days204.41  661.41  283.35  233.14  194.18  
   Payable days11.72  10.56  11.12  55.67  420.90  
Valuation Parameters          
   PER(x)8.66  0.00  25.94  56.05  0.00  
   PCE(x)8.66  -33.08  25.94  56.13  0.00  
   Price/Book(x)0.68  0.70  1.26  0.87  0.00  
   Yield(%)0.00  0.00  0.00  0.00  0  
   EV/Net Sales(x)3.60  8.09  7.94  8.63  12.20  
   EV/Core EBITDA(x)7.65  -47.81  21.01  39.84  31.62  
   EV/EBIT(x)7.65  -47.81  21.01  40.58  31.62  
   EV/CE(x)0.67  0.69  1.22  0.85  0.97  
   M Cap / Sales3.67  8.13  8.07  8.74  0.00  
Growth Ratio          
   Net Sales Growth(%)135.36  -46.30  64.92  23.79  -71.13  
   Core EBITDA Growth(%)754.47  -124.05  187.70  -30.48  -29.84  
   EBIT Growth(%)754.30  -124.05  193.02  -31.74  -29.84  
   PAT Growth(%)505.58  -142.43  229.50  -30.06  -31.46  
   EPS Growth(%)505.94  -142.40  228.98  -29.96  -31.45  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)54.91  50.66  64.11  83.95  37.86  
   Quick Ratio(x)50.69  43.66  53.63  77.28  36.11  
   Interest Cover(x)0  -4229.93  1568.84  5074.67  0.00  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0