TipRanks
CSL Finance Limited (IN:CSLFINANCE)
:CSLFINANCE
India Market
CSLFINANCE
CSL Finance Limited
RESEARCH TOOLSreports
Want to see IN:CSLFINANCE full AI Analyst Report?

CSL Finance Limited (CSLFINANCE) Ratios

2 Followers

CSL Finance Limited Ratios

IN:CSLFINANCE's free cash flow for Q1 2027 was ₹0.64. For the 2027 fiscal year, IN:CSLFINANCE's free cash flow was decreased by ₹ and operating cash flow was ₹0.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.21 3.16 4.44 1.55
Quick Ratio
 0.00 0.21 3.16 4.45 1.55
Cash Ratio
 0.00 0.17 0.17 0.25 0.20
Solvency Ratio
 -0.14 0.10 0.10 0.13 0.11
Operating Cash Flow Ratio
 0.00 0.22 -0.44 -0.58 -0.83
Short-Term Operating Cash Flow Coverage
 0.00 0.23 -0.45 -0.59 -0.86
Net Current Asset Value
₹ 6.22B₹ -7.72B₹ 5.26B₹ 4.66B₹ -1.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.58 0.56 0.51 0.53
Debt-to-Equity Ratio
 0.00 1.38 1.29 1.06 1.13
Debt-to-Capital Ratio
 0.00 0.58 0.56 0.52 0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.57 0.36 0.38 0.37
Financial Leverage Ratio
 0.00 2.39 2.30 2.08 2.15
Debt Service Coverage Ratio
 0.00 0.20 0.19 0.30 0.24
Interest Coverage Ratio
 0.00 0.00 411.96 467.60 354.26
Debt to Market Cap
 0.00 2.54 1.16 0.49 1.02
Interest Debt Per Share
 0.00 375.64 306.07 228.00 197.76
Net Debt to EBITDA
 0.00 6.82 6.40 5.17 5.89
Profitability Margins
Gross Profit Margin
61.63%65.06%58.18%62.58%64.78%
EBIT Margin
43.40%44.38%46.28%52.72%53.88%
EBITDA Margin
44.25%45.21%47.10%53.56%54.78%
Operating Profit Margin
46.86%48.92%49.17%53.54%54.66%
Pretax Profit Margin
43.45%44.38%46.16%52.60%53.73%
Net Profit Margin
33.07%34.09%34.35%38.94%39.84%
Continuous Operations Profit Margin
33.07%34.09%34.35%38.94%39.84%
Net Income Per EBT
76.11%76.81%74.41%74.02%74.15%
EBT Per EBIT
92.72%90.71%93.88%98.26%98.30%
Return on Assets (ROA)
0.00%5.79%5.79%6.43%5.86%
Return on Equity (ROE)
14.46%13.85%13.31%13.34%12.59%
Return on Capital Employed (ROCE)
0.00%11.83%12.06%11.38%10.83%
Return on Invested Capital (ROIC)
0.00%6.41%6.19%6.58%14.72%
Return on Tangible Assets
0.00%5.79%5.79%6.44%5.86%
Earnings Yield
18.43%17.18%11.99%6.18%11.36%
Efficiency Ratios
Receivables Turnover
 0.00 269.72 0.18 66.90 168.25
Payables Turnover
 0.00 38.77 29.87 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -19.82 0.00
Fixed Asset Turnover
 0.00 34.71 26.88 23.84 16.42
Asset Turnover
 0.00 0.17 0.17 0.17 0.15
Working Capital Turnover Ratio
 5.62 1.03 0.26 0.38 1.33
Cash Conversion Cycle
 0.00 -8.06 1.98K -12.96 2.17
Days of Sales Outstanding
 0.00 1.35 1.99K 5.46 2.17
Days of Inventory Outstanding
 0.00 0.00 0.00 -18.42 0.00
Days of Payables Outstanding
 0.00 9.42 12.22 0.00 0.00
Operating Cycle
 0.00 1.35 1.99K -12.96 2.17
Cash Flow Ratios
Operating Cash Flow Per Share
 -20.94 43.22 -75.59 -57.40 -80.31
Free Cash Flow Per Share
 -21.47 42.46 -76.30 -58.06 -81.35
CapEx Per Share
 0.53 0.76 0.71 0.67 1.04
Free Cash Flow to Operating Cash Flow
 1.03 0.98 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -5.86 11.49 -23.57 -17.94 -23.02
Capital Expenditure Coverage Ratio
 -39.41 56.76 -106.93 -85.93 -77.33
Operating Cash Flow Coverage Ratio
 0.00 0.12 -0.25 -0.25 -0.41
Operating Cash Flow to Sales Ratio
 -0.18 0.39 -0.82 -0.78 -1.45
Free Cash Flow Yield
-10.10%19.30%-28.92%-12.55%-42.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.46 5.82 8.34 16.18 8.80
Price-to-Sales (P/S) Ratio
 1.82 1.98 2.86 6.30 3.51
Price-to-Book (P/B) Ratio
 0.76 0.81 1.11 2.16 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.90 5.18 -3.46 -7.97 -2.38
Price-to-Operating Cash Flow Ratio
 -10.02 5.09 -3.49 -8.06 -2.41
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.30 0.78 0.54 0.37
Enterprise Value Multiple
 4.11 11.21 12.48 16.93 12.29
Enterprise Value
 4.78B 12.80B 12.34B 14.76B 7.71B
EV to EBITDA
 4.11 11.21 12.48 16.93 12.29
EV to Sales
 1.82 5.07 5.88 9.07 6.73
EV to Free Cash Flow
 -9.90 13.23 -7.10 -11.47 -4.57
EV to Operating Cash Flow
 -10.15 13.00 -7.16 -11.61 -4.63
Tangible Book Value Per Share
 276.41 272.51 237.38 213.94 174.65
Shareholders’ Equity Per Share
 276.41 272.86 237.72 214.32 174.85
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.26 0.26 0.26
Revenue Per Share
 116.90 110.90 92.11 73.45 55.24
Net Income Per Share
 38.66 37.80 31.64 28.60 22.01
Tax Burden
 0.76 0.77 0.74 0.74 0.74
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
 0.00 0.00 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.43 1.14 -2.39 -2.01 -2.71
Currency in INR