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Chaman Lal Setia Exports Limited (IN:CLSEL)
:CLSEL
India Market
CLSEL
Chaman Lal Setia Exports Limited
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Chaman Lal Setia Exports Limited (CLSEL) Ratios

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Chaman Lal Setia Exports Limited Ratios

IN:CLSEL's free cash flow for Q3 2025 was ₹0.24. For the 2025 fiscal year, IN:CLSEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.80 3.80 4.27 3.64 4.21
Quick Ratio
 1.56 1.56 1.65 1.51 2.10
Cash Ratio
 0.07 0.07 0.19 0.04 0.57
Solvency Ratio
 0.44 0.44 0.59 0.33 0.41
Operating Cash Flow Ratio
 -0.17 -0.17 0.24 -0.38 0.34
Short-Term Operating Cash Flow Coverage
 -0.32 -0.32 0.52 -0.94 0.96
Net Current Asset Value
₹ 5.65B₹ 5.65B₹ 4.67B₹ 3.51B₹ 2.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.15 0.19 0.18
Debt-to-Equity Ratio
 0.25 0.25 0.20 0.29 0.27
Debt-to-Capital Ratio
 0.20 0.20 0.17 0.22 0.22
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.08 0.12 0.14
Financial Leverage Ratio
 1.39 1.39 1.34 1.52 1.48
Debt Service Coverage Ratio
 1.03 1.03 1.53 1.08 2.11
Interest Coverage Ratio
 15.79 15.79 22.59 15.84 20.71
Debt to Market Cap
 0.15 0.15 0.14 0.23 0.15
Interest Debt Per Share
 35.75 35.75 24.70 23.90 19.60
Net Debt to EBITDA
 0.92 0.92 0.57 1.17 0.27
Profitability Margins
Gross Profit Margin
18.70%18.70%23.71%24.45%24.72%
EBIT Margin
12.06%12.06%11.79%9.96%13.53%
EBITDA Margin
12.65%12.65%11.46%10.23%14.24%
Operating Profit Margin
11.49%11.49%11.86%9.97%13.53%
Pretax Profit Margin
11.40%11.40%11.33%9.33%12.88%
Net Profit Margin
8.53%8.53%8.48%6.97%7.63%
Continuous Operations Profit Margin
8.53%8.53%8.48%6.97%9.63%
Net Income Per EBT
74.83%74.83%74.85%74.65%59.25%
EBT Per EBIT
99.22%99.22%95.57%93.62%95.16%
Return on Assets (ROA)
11.63%11.63%14.39%10.46%12.52%
Return on Equity (ROE)
16.20%16.20%19.34%15.87%18.59%
Return on Capital Employed (ROCE)
20.18%20.18%24.94%19.92%28.21%
Return on Invested Capital (ROIC)
13.09%13.09%16.85%13.12%19.26%
Return on Tangible Assets
11.63%11.63%14.39%10.46%12.52%
Earnings Yield
10.12%10.12%13.25%12.86%9.77%
Efficiency Ratios
Receivables Turnover
 6.79 6.79 9.01 5.38 7.19
Payables Turnover
 150.14 150.14 123.25 26.43 43.43
Inventory Turnover
 2.21 2.21 2.55 2.14 2.75
Fixed Asset Turnover
 9.15 9.15 9.80 15.92 16.11
Asset Turnover
 1.36 1.36 1.70 1.50 1.64
Working Capital Turnover Ratio
 2.38 2.38 3.00 2.44 2.70
Cash Conversion Cycle
 216.72 216.72 180.47 224.78 175.22
Days of Sales Outstanding
 53.75 53.75 40.50 67.89 50.78
Days of Inventory Outstanding
 165.39 165.39 142.93 170.69 132.84
Days of Payables Outstanding
 2.43 2.43 2.96 13.81 8.40
Operating Cycle
 219.15 219.15 183.43 238.59 183.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.39 -7.39 7.21 -11.28 7.23
Free Cash Flow Per Share
 -10.04 -10.04 5.46 -13.40 5.08
CapEx Per Share
 2.65 2.65 1.75 2.12 2.14
Free Cash Flow to Operating Cash Flow
 1.36 1.36 0.76 1.19 0.70
Dividend Paid and CapEx Coverage Ratio
 -2.03 -2.03 4.12 -5.32 3.37
Capital Expenditure Coverage Ratio
 -2.79 -2.79 4.12 -5.32 3.37
Operating Cash Flow Coverage Ratio
 -0.22 -0.22 0.31 -0.50 0.39
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 0.03 -0.06 0.04
Free Cash Flow Yield
-4.54%-4.54%3.18%-13.73%3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.88 9.88 7.55 7.77 10.23
Price-to-Sales (P/S) Ratio
 0.84 0.84 0.64 0.54 0.78
Price-to-Book (P/B) Ratio
 1.60 1.60 1.46 1.23 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.01 -22.01 31.45 -7.28 25.28
Price-to-Operating Cash Flow Ratio
 -29.90 -29.90 23.81 -8.65 17.78
Price-to-Earnings Growth (PEG) Ratio
 -5.76 -5.76 0.09 0.00 0.43
Price-to-Fair Value
 1.60 1.60 1.46 1.23 1.90
Enterprise Value Multiple
 7.59 7.59 6.15 6.47 5.76
Enterprise Value
 13.01B 13.01B 9.79B 6.17B 6.98B
EV to EBITDA
 7.59 7.59 6.15 6.47 5.76
EV to Sales
 0.96 0.96 0.71 0.66 0.82
EV to Free Cash Flow
 -25.06 -25.06 34.65 -8.89 26.53
EV to Operating Cash Flow
 -34.04 -34.04 26.24 -10.57 18.66
Tangible Book Value Per Share
 138.04 138.04 117.60 79.16 67.56
Shareholders’ Equity Per Share
 138.06 138.06 117.61 79.17 67.58
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 262.13 262.13 268.17 180.25 164.59
Net Income Per Share
 22.36 22.36 22.74 12.56 12.56
Tax Burden
 0.75 0.75 0.75 0.75 0.59
Interest Burden
 0.95 0.95 0.96 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.33 -0.33 0.24 -0.67 0.34
Currency in INR

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