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CSL Finance Limited (IN:CSLFINANCE)
:CSLFINANCE
India Market

CSL Finance Limited (CSLFINANCE) Ratios

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CSL Finance Limited Ratios

IN:CSLFINANCE's free cash flow for Q2 2026 was ₹0.53. For the 2026 fiscal year, IN:CSLFINANCE's free cash flow was decreased by ₹ and operating cash flow was ₹0.47. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
698.46 3.16 4.44 1.55 2.21
Quick Ratio
698.46 3.16 4.45 1.55 2.21
Cash Ratio
36.51 0.16 0.25 0.20 0.26
Solvency Ratio
0.11 0.10 0.13 0.11 0.16
Operating Cash Flow Ratio
-24.02 -0.44 -0.58 -0.83 -3.15
Short-Term Operating Cash Flow Coverage
0.00 -0.45 -0.59 -0.86 -3.52
Net Current Asset Value
₹ 5.59B₹ 5.26B₹ 4.66B₹ -1.05B₹ -996.16M
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.56 0.51 0.53 0.39
Debt-to-Equity Ratio
1.37 1.29 1.06 1.13 0.64
Debt-to-Capital Ratio
0.58 0.56 0.52 0.53 0.39
Long-Term Debt-to-Capital Ratio
0.58 0.56 0.38 0.37 0.33
Financial Leverage Ratio
2.39 2.30 2.08 2.15 1.66
Debt Service Coverage Ratio
0.00 0.19 0.30 0.24 0.76
Interest Coverage Ratio
0.00 411.96 467.60 354.26 269.47
Debt to Market Cap
1.42 1.79 0.49 1.02 0.47
Interest Debt Per Share
354.41 306.07 228.00 197.76 109.79
Net Debt to EBITDA
7.02 6.41 5.17 5.89 4.23
Profitability Margins
Gross Profit Margin
58.54%58.18%62.58%64.78%73.51%
EBIT Margin
42.56%46.28%52.72%53.88%62.24%
EBITDA Margin
43.39%47.10%53.56%54.78%63.15%
Operating Profit Margin
46.29%49.17%53.54%54.66%63.80%
Pretax Profit Margin
44.87%46.16%52.60%53.73%62.01%
Net Profit Margin
35.97%34.35%38.94%39.84%46.34%
Continuous Operations Profit Margin
35.97%34.35%38.94%39.84%46.34%
Net Income Per EBT
80.16%74.41%74.02%74.15%74.74%
EBT Per EBIT
96.95%93.88%98.26%98.30%97.18%
Return on Assets (ROA)
6.16%5.79%6.43%5.86%6.28%
Return on Equity (ROE)
15.79%13.31%13.34%12.59%10.40%
Return on Capital Employed (ROCE)
7.94%12.06%11.38%10.83%9.55%
Return on Invested Capital (ROIC)
6.36%6.19%6.58%14.72%6.53%
Return on Tangible Assets
6.16%5.79%6.44%5.86%6.29%
Earnings Yield
15.55%11.99%6.18%11.36%7.77%
Efficiency Ratios
Receivables Turnover
0.00 0.18 66.90 168.25 349.86
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 -19.82 0.00 0.00
Fixed Asset Turnover
30.16 26.88 23.84 16.42 12.72
Asset Turnover
0.17 0.17 0.17 0.15 0.14
Working Capital Turnover Ratio
0.35 0.26 0.38 1.33 0.95
Cash Conversion Cycle
0.00 1.99K -12.96 2.17 1.04
Days of Sales Outstanding
0.00 1.99K 5.46 2.17 1.04
Days of Inventory Outstanding
0.00 0.00 -18.42 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 1.99K -12.96 2.17 1.04
Cash Flow Ratios
Operating Cash Flow Per Share
-20.94 -75.59 -57.40 -80.31 -84.39
Free Cash Flow Per Share
-21.47 -76.30 -58.06 -81.35 -86.29
CapEx Per Share
0.53 0.71 0.67 1.04 1.90
Free Cash Flow to Operating Cash Flow
1.03 1.01 1.01 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
-5.86 -23.57 -17.94 -23.02 -29.42
Capital Expenditure Coverage Ratio
-39.41 -106.93 -85.93 -77.33 -44.44
Operating Cash Flow Coverage Ratio
-0.06 -0.25 -0.25 -0.41 -0.77
Operating Cash Flow to Sales Ratio
-0.20 -0.82 -0.78 -1.45 -2.19
Free Cash Flow Yield
-8.65%-28.92%-12.55%-42.00%-37.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.43 8.34 16.18 8.80 12.87
Price-to-Sales (P/S) Ratio
2.34 2.86 6.30 3.51 5.96
Price-to-Book (P/B) Ratio
0.95 1.11 2.16 1.11 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
-11.56 -3.46 -7.97 -2.38 -2.66
Price-to-Operating Cash Flow Ratio
-11.70 -3.49 -8.06 -2.41 -2.72
Price-to-Earnings Growth (PEG) Ratio
1.19 0.78 0.54 0.37 0.69
Price-to-Fair Value
0.95 1.11 2.16 1.11 1.34
Enterprise Value Multiple
12.42 12.49 16.93 12.29 13.67
Enterprise Value
12.84B 12.34B 14.76B 7.71B 6.23B
EV to EBITDA
12.42 12.49 16.93 12.29 13.67
EV to Sales
5.39 5.88 9.07 6.73 8.63
EV to Free Cash Flow
-26.59 -7.10 -11.47 -4.57 -3.85
EV to Operating Cash Flow
-27.26 -7.17 -11.61 -4.63 -3.94
Tangible Book Value Per Share
257.87 237.38 213.94 174.65 171.27
Shareholders’ Equity Per Share
258.28 237.72 214.32 174.85 171.36
Tax and Other Ratios
Effective Tax Rate
0.20 0.26 0.26 0.26 0.25
Revenue Per Share
105.91 92.11 73.45 55.24 38.47
Net Income Per Share
38.10 31.64 28.60 22.01 17.83
Tax Burden
0.80 0.74 0.74 0.74 0.75
Interest Burden
1.05 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.02 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
-0.46 -2.39 -2.01 -2.71 -3.54
Currency in INR