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STOCKS

Chaman Lal Setia Exports Limited (IN:CLSEL)

:CLSEL

CLSEL

Chaman Lal Setia Exports Limited

RESEARCH TOOLSreports

Chaman Lal Setia Exports Limited (CLSEL) Ratios

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Chaman Lal Setia Exports Limited Ratios

IN:CLSEL's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:CLSEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.85	4.70	3.80	4.27	3.64
Quick Ratio	2.82	2.17	1.56	1.65	1.51
Cash Ratio	<0.01	0.34	0.07	0.19	0.04
Solvency Ratio	0.49	0.45	0.44	0.59	0.33
Operating Cash Flow Ratio	0.35	0.40	-0.17	0.24	-0.38
Short-Term Operating Cash Flow Coverage	1.13	1.13	-0.32	0.52	-0.94
Net Current Asset Value	₹ 5.94B	₹ 5.71B	₹ 5.65B	₹ 4.67B	₹ 3.51B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.13	0.18	0.15	0.19
Debt-to-Equity Ratio	0.09	0.17	0.25	0.20	0.29
Debt-to-Capital Ratio	0.08	0.14	0.20	0.17	0.22
Long-Term Debt-to-Capital Ratio	<0.01	0.08	0.07	0.08	0.12
Financial Leverage Ratio	1.28	1.32	1.39	1.34	1.52
Debt Service Coverage Ratio	1.50	1.64	1.03	1.67	1.12
Interest Coverage Ratio	12.90	14.06	15.79	21.17	13.38
Debt to Market Cap	0.06	0.08	0.15	0.14	0.23
Interest Debt Per Share	15.58	25.34	35.75	24.70	24.07
Net Debt to EBITDA	0.46	0.44	0.92	0.53	1.13
Profitability Margins
Gross Profit Margin	22.09%	20.45%	18.70%	23.71%	24.45%
EBIT Margin	10.43%	9.77%	12.13%	11.86%	10.06%
EBITDA Margin	10.59%	10.02%	12.65%	12.28%	10.63%
Operating Profit Margin	9.85%	9.19%	11.49%	11.11%	9.74%
Pretax Profit Margin	9.72%	9.12%	11.40%	11.33%	9.33%
Net Profit Margin	7.33%	6.88%	8.53%	8.48%	6.97%
Continuous Operations Profit Margin	7.33%	6.88%	8.53%	8.48%	6.97%
Net Income Per EBT	75.44%	75.44%	74.83%	74.85%	74.65%
EBT Per EBIT	98.58%	99.20%	99.22%	101.98%	95.88%
Return on Assets (ROA)	10.40%	10.63%	11.63%	14.39%	10.46%
Return on Equity (ROE)	13.93%	14.03%	16.20%	19.34%	15.87%
Return on Capital Employed (ROCE)	17.82%	17.26%	20.18%	23.37%	19.45%
Return on Invested Capital (ROIC)	12.39%	12.10%	13.09%	15.79%	12.82%
Return on Tangible Assets	10.40%	10.63%	11.63%	14.39%	10.46%
Earnings Yield	8.65%	6.35%	10.12%	13.25%	12.86%
Efficiency Ratios
Receivables Turnover	8.48	6.52	6.79	9.01	5.38
Payables Turnover	42.53	104.15	150.14	123.25	26.43
Inventory Turnover	4.99	2.74	2.21	2.55	2.14
Fixed Asset Turnover	8.34	9.24	9.15	9.80	15.92
Asset Turnover	1.42	1.55	1.36	1.70	1.50
Working Capital Turnover Ratio	4.62	2.38	2.38	3.00	2.45
Cash Conversion Cycle	107.65	185.58	216.72	180.47	224.78
Days of Sales Outstanding	43.06	55.99	53.75	40.50	67.89
Days of Inventory Outstanding	73.17	133.10	165.39	142.93	170.69
Days of Payables Outstanding	8.58	3.50	2.43	2.96	13.81
Operating Cycle	116.23	189.09	219.15	183.43	238.59
Cash Flow Ratios
Operating Cash Flow Per Share	14.74	13.22	-7.39	7.21	-11.28
Free Cash Flow Per Share	13.61	9.91	-10.04	5.46	-13.40
CapEx Per Share	1.13	3.31	2.65	1.75	2.12
Free Cash Flow to Operating Cash Flow	0.92	0.75	1.36	0.76	1.19
Dividend Paid and CapEx Coverage Ratio	3.80	2.59	-1.60	3.56	-3.65
Capital Expenditure Coverage Ratio	13.09	3.99	-2.79	4.12	-5.32
Operating Cash Flow Coverage Ratio	1.10	0.56	-0.22	0.31	-0.50
Operating Cash Flow to Sales Ratio	0.05	0.05	-0.03	0.03	-0.06
Free Cash Flow Yield	5.80%	3.21%	-4.54%	3.18%	-13.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.56	15.75	9.88	7.55	7.77
Price-to-Sales (P/S) Ratio	0.85	1.08	0.84	0.64	0.54
Price-to-Book (P/B) Ratio	1.54	2.21	1.60	1.46	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	17.25	31.19	-22.01	31.45	-7.28
Price-to-Operating Cash Flow Ratio	15.94	23.38	-29.90	23.81	-8.65
Price-to-Earnings Growth (PEG) Ratio	1.56	-2.10	-5.76	0.09	-0.37
Price-to-Fair Value	1.54	2.21	1.60	1.46	1.23
Enterprise Value Multiple	8.45	11.26	7.59	5.74	6.22
Enterprise Value	12.35B	16.86B	13.01B	9.79B	6.17B
EV to EBITDA	8.45	11.26	7.59	5.74	6.22
EV to Sales	0.90	1.13	0.96	0.71	0.66
EV to Free Cash Flow	18.24	32.46	-25.06	34.65	-8.89
EV to Operating Cash Flow	16.85	24.33	-34.04	26.24	-10.57
Tangible Book Value Per Share	152.83	139.77	138.04	117.60	79.16
Shareholders’ Equity Per Share	152.87	139.80	138.06	117.61	79.17
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.25
Revenue Per Share	277.30	285.07	262.13	268.17	180.25
Net Income Per Share	20.32	19.61	22.36	22.74	12.56
Tax Burden	0.75	0.75	0.75	0.75	0.75
Interest Burden	0.93	0.93	0.94	0.96	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.02	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.63	0.67	-0.33	0.24	-0.67

Currency in INR