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CSB Bank Ltd. (CSBBANK) Ratios
CSB Bank Ltd. Ratios
IN:CSBBANK's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:CSBBANK's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.10 | 0.41 | 5.63 | 2.52 |
| Quick Ratio | 0.09 | 0.10 | 0.41 | 37.10 | 31.79 |
| Cash Ratio | 0.09 | 0.10 | 0.35 | 5.63 | 2.52 |
| Solvency Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.02 | -0.33 | 0.07 | 26.06 | -10.67 |
| Short-Term Operating Cash Flow Coverage | 0.26 | -3.54 | 0.62 | 3.58 | -0.43 |
| Net Current Asset Value | $ -487.35B | $ -395.97B | $ -283.86B | $ -254.81B | $ -225.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.05 | 0.03 | 0.08 |
| Debt-to-Equity Ratio | 1.46 | 1.23 | 0.46 | 0.24 | 0.80 |
| Debt-to-Capital Ratio | 0.59 | 0.55 | 0.32 | 0.20 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.55 | 0.15 | 0.05 | 0.05 |
| Financial Leverage Ratio | 11.79 | 10.64 | 9.48 | 9.10 | 9.56 |
| Debt Service Coverage Ratio | 0.11 | 0.12 | 0.24 | 0.37 | 0.17 |
| Interest Coverage Ratio | 0.31 | 0.38 | 0.52 | 0.74 | 0.69 |
| Debt to Market Cap | 1.93 | 1.73 | 0.28 | 0.18 | 0.58 |
| Interest Debt Per Share | 572.96 | 441.98 | 184.93 | 101.95 | 172.97 |
| Net Debt to EBITDA | 3.19 | 2.23 | -1.88 | 0.39 | 2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.86% | 53.58% | 58.68% | 62.59% | 61.26% |
| EBIT Margin | 14.98% | 17.50% | 21.68% | 27.84% | 26.89% |
| EBITDA Margin | 16.87% | 19.17% | 23.26% | 29.47% | 28.55% |
| Operating Profit Margin | 14.98% | 17.50% | 21.68% | 27.84% | 26.89% |
| Pretax Profit Margin | 14.98% | 17.50% | 21.68% | 27.84% | 26.89% |
| Net Profit Margin | 11.14% | 12.99% | 16.14% | 20.77% | 20.07% |
| Continuous Operations Profit Margin | 11.14% | 12.99% | 16.14% | 20.77% | 20.07% |
| Net Income Per EBT | 74.39% | 74.27% | 74.44% | 74.61% | 74.65% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.10% | 1.24% | 1.57% | 1.88% | 1.81% |
| Return on Equity (ROE) | 12.94% | 13.20% | 14.90% | 17.09% | 17.29% |
| Return on Capital Employed (ROCE) | 6.63% | 7.44% | 2.85% | 2.52% | 2.43% |
| Return on Invested Capital (ROIC) | 3.71% | 4.17% | 2.04% | 41.14% | 18.97% |
| Return on Tangible Assets | 1.10% | 1.24% | 1.57% | 1.87% | 1.80% |
| Earnings Yield | 10.72% | 11.36% | 8.88% | 12.87% | 12.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.84 | 7.25 | 6.86 | 3.73 | 3.74 |
| Payables Turnover | 5.37 | 9.48 | 9.06 | 11.62 | 11.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.37 | -0.38 |
| Fixed Asset Turnover | 8.00 | 7.27 | 8.65 | 8.25 | 7.94 |
| Asset Turnover | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |
| Working Capital Turnover Ratio | -0.15 | -0.24 | -1.38 | 10.23 | 4.26 |
| Cash Conversion Cycle | -47.55 | 11.86 | 12.92 | -922.50 | -906.34 |
| Days of Sales Outstanding | 20.46 | 50.36 | 53.22 | 97.73 | 97.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -988.81 | -970.73 |
| Days of Payables Outstanding | 68.01 | 38.50 | 40.30 | 31.42 | 33.17 |
| Operating Cycle | 20.46 | 50.36 | 53.22 | -891.08 | -873.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 63.39 | -714.70 | 39.68 | 127.47 | -49.45 |
| Free Cash Flow Per Share | 52.36 | -732.01 | 32.86 | 123.14 | -52.70 |
| Dividend Paid and CapEx Coverage Ratio | 5.75 | -41.29 | 5.81 | 29.40 | -15.19 |
| Capital Expenditure Coverage Ratio | 5.75 | -41.29 | 5.81 | 29.40 | -15.19 |
| Operating Cash Flow Coverage Ratio | 0.15 | -2.24 | 0.39 | 2.82 | -0.41 |
| Operating Cash Flow to Sales Ratio | 0.19 | -2.71 | 0.20 | 0.84 | -0.38 |
| Free Cash Flow Yield | 15.38% | -243.03% | 8.93% | 50.24% | -24.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.33 | 8.80 | 11.26 | 7.77 | 7.99 |
| Price-to-Sales (P/S) Ratio | 1.04 | 1.14 | 1.82 | 1.61 | 1.60 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.16 | 1.68 | 1.33 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.50 | -0.41 | 11.19 | 1.99 | -4.01 |
| Price-to-Operating Cash Flow Ratio | 5.37 | -0.42 | 9.27 | 1.92 | -4.27 |
| Price-to-Earnings Growth (PEG) Ratio | 1.41 | 1.84 | 3.17 | 0.40 | 0.07 |
| Enterprise Value Multiple | 9.35 | 8.20 | 5.93 | 5.87 | 8.55 |
| Enterprise Value | 89.64B | 71.79B | 48.46B | 45.57B | 55.76B |
| EV to EBITDA | 9.35 | 8.20 | 5.93 | 5.87 | 8.55 |
| EV to Sales | 1.58 | 1.57 | 1.38 | 1.73 | 2.44 |
| EV to Free Cash Flow | 9.87 | -0.57 | 8.50 | 2.13 | -6.10 |
| EV to Operating Cash Flow | 8.15 | -0.58 | 7.04 | 2.06 | -6.50 |
| Tangible Book Value Per Share | 282.13 | 259.27 | 219.23 | 184.66 | 152.83 |
| Shareholders’ Equity Per Share | 282.13 | 259.27 | 219.23 | 184.66 | 152.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 |
| Revenue Per Share | 327.53 | 263.41 | 202.42 | 151.91 | 131.69 |
| Net Income Per Share | 36.50 | 34.23 | 32.67 | 31.55 | 26.43 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.74 | -20.88 | 0.90 | 3.01 | -1.40 |
Currency in INR
