India
· Delayed Price · Currency is INR CSL Finance Statistics
Total Valuation
CSL Finance has a market cap or net worth of INR 7.17 billion. The enterprise value is 12.41 billion.
| Market Cap | 7.17B |
| Enterprise Value | 12.41B |
Important Dates
The next estimated earnings date is 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) | +9.12% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -8.28.
| EV / Earnings | 17.33 |
| EV / Sales | 6.26 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 8.22 |
| EV / FCF | -8.28 |
Financial Position
The company has a current ratio of 465.90, with a Debt / Equity ratio of 1.14.
| Current Ratio | 465.90 |
| Quick Ratio | 22.76 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -3.85 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 9.59% |
| Return on Capital (ROIC) | 9.78% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 1.77M |
| Employee Count | 421 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.28% in the last 52 weeks. The beta is 0.63, so CSL Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -28.28% |
| 50-Day Moving Average | 338.01 |
| 200-Day Moving Average | 416.65 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 37,727 |
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 1.98 billion and earned 716.36 million in profits. Earnings per share was 30.70.
| Revenue | 1.98B |
| Gross Profit | 1.87B |
| Operating Income | 1.51B |
| Pretax Income | 965.28M |
| Net Income | 716.36M |
| EBITDA | 1.52B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 30.70 |
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 | 10.77B |
Cash Flow
In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -12.39 million, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -12.39M |
| Free Cash Flow | -1.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 94.49%, with operating and profit margins of 76.12% and 36.14%.
| Gross Margin | 94.49% |
| Operating Margin | 76.12% |
| Pretax Margin | 48.70% |
| Profit Margin | 36.14% |
| EBITDA Margin | 76.60% |
| EBIT Margin | 76.12% |
| FCF Margin | n/a |
Dividends & Yields
CSL Finance does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.83% |
| Buyback Yield | -9.12% |
| Shareholder Yield | -9.12% |
| Earnings Yield | 9.47% |
| FCF Yield | n/a |
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 |