CSL Finance Statistics

Total Valuation

CSL Finance has a market cap or net worth of INR 5.76 billion. The enterprise value is 11.01 billion.

Market Cap	5.76B
Enterprise Value	11.01B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.63M

Valuation Ratios

The trailing PE ratio is 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.35
EV / Sales	5.34
EV / EBITDA	7.00
EV / EBIT	7.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.14
Debt / EBITDA	3.67
Debt / FCF	n/a
Interest Coverage	2.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.09M
Profits Per Employee	1.77M
Employee Count	421
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.02% in the last 52 weeks. The beta is 0.76, so CSL Finance's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-41.02%
50-Day Moving Average	275.78
200-Day Moving Average	373.58
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	32,144

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSL Finance had revenue of INR 2.06 billion and earned 716.91 million in profits. Earnings per share was 31.80.

Revenue	2.06B
Gross Profit	1.93B
Operating Income	1.56B
Pretax Income	953.17M
Net Income	716.91M
EBITDA	1.57B
EBIT	1.56B
Earnings Per Share (EPS)	31.80

Full Income Statement

Balance Sheet

The company has 527.13 million in cash and 5.77 billion in debt, giving a net cash position of -5.24 billion.

Cash & Cash Equivalents	527.13M
Total Debt	5.77B
Net Cash	-5.24B
Net Cash Per Share	n/a
Equity (Book Value)	5.06B
Book Value Per Share	222.07
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.71%, with operating and profit margins of 75.51% and 34.75%.

Gross Margin	93.71%
Operating Margin	75.51%
Pretax Margin	46.21%
Profit Margin	34.75%
EBITDA Margin	75.97%
EBIT Margin	75.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.97%.

Dividend Per Share	2.50
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	1.68%
Earnings Yield	12.44%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a