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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 Q1 2026 was ₹0.56. For the 2026 fiscal year, IN:CSLFINANCE's free cash flow was decreased by ₹ and operating cash flow was ₹0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
698.46 3.16 4.44 4.44 342.55
Quick Ratio
698.46 3.16 4.45 4.44 342.55
Cash Ratio
36.51 0.16 0.25 0.25 17.98
Solvency Ratio
0.10 0.10 0.13 0.13 0.17
Operating Cash Flow Ratio
0.00 -0.44 -0.58 -0.58 -74.16
Short-Term Operating Cash Flow Coverage
0.00 -0.45 -0.59 -0.59 -1.09
Net Current Asset Value
₹ 5.59B₹ 5.26B₹ 4.66B₹ 4.66B₹ 3.53B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.56 0.51 0.51 0.53
Debt-to-Equity Ratio
1.37 1.29 1.06 1.06 1.13
Debt-to-Capital Ratio
0.58 0.56 0.52 0.52 0.53
Long-Term Debt-to-Capital Ratio
0.58 0.56 0.38 0.38 0.41
Financial Leverage Ratio
2.39 2.30 2.08 2.08 2.15
Debt Service Coverage Ratio
0.00 0.19 0.30 0.30 0.31
Interest Coverage Ratio
0.00 411.96 600.53 600.53 501.77
Debt to Market Cap
1.33 1.79 0.49 0.49 1.04
Interest Debt Per Share
349.68 306.07 228.02 228.02 202.59
Net Debt to EBITDA
7.10 6.41 5.17 5.17 5.80
Profitability Margins
Gross Profit Margin
55.92%58.18%96.56%96.56%62.52%
EBIT Margin
44.18%46.28%52.51%52.51%54.60%
EBITDA Margin
45.01%47.10%52.32%52.32%55.50%
Operating Profit Margin
46.85%49.17%83.24%83.24%77.22%
Pretax Profit Margin
45.76%46.16%51.39%51.39%53.59%
Net Profit Margin
35.89%34.35%38.04%38.04%39.74%
Continuous Operations Profit Margin
35.89%34.35%38.04%38.04%39.74%
Net Income Per EBT
78.43%74.41%74.02%74.02%74.15%
EBT Per EBIT
97.68%93.88%61.73%61.73%69.40%
Return on Assets (ROA)
5.86%5.79%6.43%6.43%5.86%
Return on Equity (ROE)
15.03%13.31%13.34%13.34%12.59%
Return on Capital Employed (ROCE)
7.66%12.06%18.12%18.12%11.42%
Return on Invested Capital (ROIC)
6.01%6.19%10.47%10.47%7.08%
Return on Tangible Assets
5.87%5.79%6.44%6.44%5.86%
Earnings Yield
13.60%11.99%6.18%6.18%11.64%
Efficiency Ratios
Receivables Turnover
0.00 0.18 68.48 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 -1.86 0.00 0.00
Fixed Asset Turnover
28.77 26.88 24.41 24.41 16.46
Asset Turnover
0.16 0.17 0.17 0.17 0.15
Working Capital Turnover Ratio
0.33 0.26 0.38 0.22 0.28
Cash Conversion Cycle
0.00 1.99K -190.58 0.00 0.00
Days of Sales Outstanding
0.00 1.99K 5.33 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -195.91 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 1.99K -190.58 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -75.59 -57.40 -57.40 -82.27
Free Cash Flow Per Share
0.00 -76.30 -58.06 -58.06 -83.34
CapEx Per Share
0.00 0.71 0.67 0.67 1.06
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -23.57 -17.94 -17.94 -23.02
Capital Expenditure Coverage Ratio
0.00 -106.93 -85.93 -85.93 -77.33
Operating Cash Flow Coverage Ratio
0.00 -0.25 -0.25 -0.25 -0.41
Operating Cash Flow to Sales Ratio
0.00 -0.82 -0.76 -0.76 -1.45
Free Cash Flow Yield
0.00%-28.92%-12.55%-12.55%-43.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.34 8.34 16.18 16.18 8.59
Price-to-Sales (P/S) Ratio
2.63 2.86 6.15 6.15 3.41
Price-to-Book (P/B) Ratio
1.03 1.11 2.16 2.16 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.46 -7.97 -7.97 -2.32
Price-to-Operating Cash Flow Ratio
0.00 -3.49 -8.06 -8.06 -2.35
Price-to-Earnings Growth (PEG) Ratio
0.84 0.78 0.54 0.60 0.32
Price-to-Fair Value
1.03 1.11 2.16 2.16 1.08
Enterprise Value Multiple
12.95 12.49 16.93 16.93 11.95
Enterprise Value
13.24B 12.34B 14.76B 14.76B 7.61B
EV to EBITDA
12.96 12.49 16.93 16.93 11.95
EV to Sales
5.83 5.88 8.86 8.86 6.63
EV to Free Cash Flow
0.00 -7.10 -11.47 -11.47 -4.51
EV to Operating Cash Flow
0.00 -7.17 -11.61 -11.61 -4.57
Tangible Book Value Per Share
254.42 237.38 213.94 213.94 178.34
Shareholders’ Equity Per Share
254.83 237.72 214.32 214.32 179.13
Tax and Other Ratios
Effective Tax Rate
0.22 0.26 0.26 0.26 0.26
Revenue Per Share
99.65 92.11 75.19 75.19 56.73
Net Income Per Share
35.77 31.64 28.60 28.60 22.55
Tax Burden
0.78 0.74 0.74 0.74 0.74
Interest Burden
1.04 1.00 0.98 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.01 0.13 0.13 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -2.39 -2.01 -2.01 -2.71
Currency in INR