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Chaman Lal Setia Exports Limited (IN:CLSEL)
:CLSEL
India Market
CLSEL
Chaman Lal Setia Exports Limited
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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 25Mar 24Mar 23Mar 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
 0.05 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
7.06%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
4.73%3.21%-4.54%3.18%-13.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.17 15.75 9.88 7.55 7.77
Price-to-Sales (P/S) Ratio
 1.04 1.08 0.84 0.64 0.54
Price-to-Book (P/B) Ratio
 1.88 2.21 1.60 1.46 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 21.15 31.19 -22.01 31.45 -7.28
Price-to-Operating Cash Flow Ratio
 19.54 23.38 -29.90 23.81 -8.65
Price-to-Earnings Growth (PEG) Ratio
 35.85 -2.10 -5.76 0.09 -0.37
Price-to-Fair Value
 1.88 2.21 1.60 1.46 1.23
Enterprise Value Multiple
 10.26 11.26 7.59 5.74 6.22
Enterprise Value
 14.99B 16.86B 13.01B 9.79B 6.17B
EV to EBITDA
 10.26 11.26 7.59 5.74 6.22
EV to Sales
 1.09 1.13 0.96 0.71 0.66
EV to Free Cash Flow
 22.14 32.46 -25.06 34.65 -8.89
EV to Operating Cash Flow
 20.45 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
 0.06 0.11 <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