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CSL Finance Ltd.
Finance₹215.001.62%
24 Jul, 4:01 PM
CMP₹215.00
Mkt Cap₹485 Cr
P/E5.64
P/B0.78
ROE14.21%
52W High₹327.05
52W Low₹210.15
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Stock DNA
Key Ratios
P/E Ratio
5.64
P/B Ratio
0.78
EV/EBITDA
6.30
Price/Sales
1.93
Dividend Yield (%)
4.69
EPS (TTM ₹)
37.80
Book Value (₹)
272.96
ROE (%)
14.21
ROCE (%)
14.62
ROA (%)
6.47
EBITDA Margin (%)
75.61
Net Profit Margin (%)
33.52
Debt/Equity
1.29
Current Ratio
0.21
Interest Coverage
2.49
Asset Turnover
0.19
Working Capital/Sales
-0.69
Core EBITDA Growth (%)
25.88
GNPA (%)
0.46
NNPA (%)
0.34
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 6167.31 | 7462.54 | 11723.69 | 16564.87 | 21506.08 |
| Net Sales | 6167.31 | 7462.54 | 11723.69 | 16564.87 | 21506.08 |
| Total Income | 6185.96 | 7479.91 | 11752.96 | 16658.49 | 21604.31 |
| Total Expenditure | 1475.61 | 1861.1 | 2779.13 | 3662.2 | 5244.69 |
| Operating Profit | 4710.35 | 5618.81 | 8973.83 | 12996.29 | 16359.62 |
| Depreciation | 61.16 | 65.56 | 103.26 | 137.76 | 172 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 3936.02 | 4475.43 | 6153.13 | 8559.6 | 9688.12 |
| Tax | 1183.23 | 1130.49 | 1590.29 | 2223.39 | 2478.85 |
| Profit After Tax (PAT) | 2752.79 | 3344.94 | 4562.84 | 6336.21 | 7209.27 |
| EPS (₹) | 15.07 | 17.86 | 22.02 | 28.6 | 31.64 |
| Dividend Payout % | 30 | 25 | 25 | 25 | 30 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 613.34 | 2023.17 | 2023.84 | 2243.62 | 2245.55 |
| Reserves | 25242.57 | 29922.61 | 33973.48 | 45155.22 | 51817.42 |
| Shareholders Funds | 25919.62 | 32149.49 | 36251.96 | 47482.7 | 54164.67 |
| Total Debt | 8260.41 | 20416.57 | 40805.62 | 50322.3 | 69494.29 |
| Total Liabilities | 34670.18 | 53106.44 | 77756.87 | 98427.88 | 124396.14 |
| Total Assets | 34670.18 | 53106.44 | 77756.87 | 98427.88 | 124396.14 |
| Book Value / Share | 421.5592 | 157.8996 | 177.8664 | 211.2606 | 240.756 |
| Assets | 34670.18 | 53106.44 | 77756.87 | 98427.88 | 124396.14 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2224.45 | -15831.76 | -16650.36 | -12767.16 | -17224.17 |
| Investing Activities | -22.95 | -349.94 | -213.1 | -129.38 | -160.89 |
| Financing Activities | -1654.58 | 15722 | 19597.42 | 14268.75 | 18356.46 |
| Net Cash Flow | 546.92 | -459.7 | 2733.96 | 1372.21 | 971.4 |
CSLFINANCE
₹215.00
-1.62%