Stock CLSEL CHAMAN LAL SETIA EXPORTS LTD.
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Financials Chaman Lal Setia Exports Ltd.

Equities

CLSEL

INE419D01026

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:48 2024-04-30 am EDT 		5-day change 1st Jan Change
225.7 INR -0.73% Intraday chart for Chaman Lal Setia Exports Ltd. +2.47% -8.68%
Apr. 18 Chaman Lal Setia Exports Ltd. Appoints Avaljot Singh as Independent Director CI
Apr. 01 Chaman Lal Setia Exports Ltd. Announces Cessation of Mr. Raghav Peshawaria as Independent Director CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 7,204 4,359 1,780 4,446 5,072 8,893
Enterprise Value (EV) 1 7,699 5,263 2,300 4,771 6,187 9,645
P/E ratio 17.3 x 12.7 x 3.39 x 5.42 x 7.8 x 7.55 x
Yield 0.3% 0.57% 1.45% 0.65% - 0.58%
Capitalization / Revenue 0.96 x 0.57 x 0.22 x 0.52 x 0.54 x 0.64 x
EV / Revenue 1.03 x 0.69 x 0.29 x 0.56 x 0.66 x 0.69 x
EV / EBITDA 11 x 8.3 x 2.9 x 4.05 x 6.5 x 5.84 x
EV / FCF -11.6 x -12 x 6.86 x 46.6 x -7.15 x 76.5 x
FCF Yield -8.62% -8.33% 14.6% 2.15% -14% 1.31%
Price to Book 3.71 x 1.93 x 0.65 x 1.27 x 1.24 x 1.46 x
Nbr of stocks (in thousands) 51,734 51,734 51,734 51,734 51,734 51,734
Reference price 2 139.2 84.25 34.40 85.95 98.05 171.9
Announcement Date 8/28/18 9/3/19 9/5/20 9/6/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,466 7,650 7,977 8,515 9,325 13,934
EBITDA 1 699.9 633.7 793.5 1,179 952.4 1,651
EBIT 1 659.4 589.7 744.8 1,128 899.9 1,592
Operating Margin 8.83% 7.71% 9.34% 13.25% 9.65% 11.43%
Earnings before Tax (EBT) 1 600.5 528.9 701.2 1,097 870.5 1,572
Net income 1 416.5 344.1 524.7 820.1 649.8 1,177
Net margin 5.58% 4.5% 6.58% 9.63% 6.97% 8.44%
EPS 2 8.050 6.650 10.15 15.86 12.57 22.76
Free Cash Flow 1 -664 -438.2 335.6 102.5 -864.9 126.1
FCF margin -8.89% -5.73% 4.21% 1.2% -9.28% 0.91%
FCF Conversion (EBITDA) - - 42.29% 8.69% - 7.64%
FCF Conversion (Net income) - - 63.95% 12.49% - 10.72%
Dividend per Share 2 0.4200 0.4800 0.5000 0.5600 - 1.000
Announcement Date 8/28/18 9/3/19 9/5/20 9/6/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 495 904 521 325 1,114 753
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7074 x 1.427 x 0.6564 x 0.2754 x 1.17 x 0.4558 x
Free Cash Flow 1 -664 -438 336 102 -865 126
ROE (net income / shareholders' equity) 24.4% 16.4% 21% 26.3% 17.1% 23.1%
ROA (Net income/ Total Assets) 14.1% 10.2% 11.4% 15% 9.87% 13.8%
Assets 1 2,960 3,362 4,620 5,484 6,586 8,507
Book Value Per Share 2 37.50 43.60 52.80 67.60 79.20 118.0
Cash Flow per Share 2 2.150 0.5300 2.920 12.20 1.190 8.740
Capex 1 136 91.8 207 111 110 90.6
Capex / Sales 1.82% 1.2% 2.59% 1.3% 1.18% 0.65%
Announcement Date 8/28/18 9/3/19 9/5/20 9/6/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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