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STOCKS

CSL Finance Limited (IN:CSLFINANCE)

:CSLFINANCE

CSLFINANCE

CSL Finance Limited

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IN:CSLFINANCE Statistics

CSL Finance Limited (CSLFINANCE) Ratios

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CSL Finance Limited Ratios

IN:CSLFINANCE's free cash flow for Q1 2024 was ₹0.93. For the 2024 fiscal year, IN:CSLFINANCE's free cash flow was decreased by ₹ and operating cash flow was ₹0.53. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.44	342.55	2.21	3.09	1.41
Quick Ratio	4.44	342.55	2.22	0.43	0.15
Cash Ratio	0.25	17.98	0.26	0.41	0.14
Solvency Ratio	0.13	0.17	0.24	0.48	0.36
Operating Cash Flow Ratio	-0.58	-74.16	-3.15	0.51	0.38
Short-Term Operating Cash Flow Coverage	-0.59	-1.09	-3.52	0.57	0.39
Net Current Asset Value	₹ 4.66B	₹ 3.53B	₹ -996.17M	₹ 460.55M	₹ 232.06M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.53	0.39	0.24	0.29
Debt-to-Equity Ratio	1.06	1.13	0.64	0.33	0.42
Debt-to-Capital Ratio	0.52	0.53	0.39	0.25	0.30
Long-Term Debt-to-Capital Ratio	0.38	0.41	0.33	0.14	0.05
Financial Leverage Ratio	2.08	2.15	1.66	1.34	1.43
Debt Service Coverage Ratio	0.30	0.31	0.76	0.72	0.34
Interest Coverage Ratio	600.53	501.77	324.79	251.59	216.65
Debt to Market Cap	0.49	1.04	0.47	0.20	0.23
Interest Debt Per Share	228.02	202.59	109.79	46.14	53.71
Net Debt to EBITDA	5.17	5.80	4.23	1.66	2.23
Profitability Margins
Gross Profit Margin	96.56%	62.52%	73.22%	78.47%	70.07%
EBIT Margin	52.51%	54.60%	76.90%	75.49%	77.47%
EBITDA Margin	52.32%	55.50%	63.15%	65.38%	63.56%
Operating Profit Margin	83.24%	77.22%	76.90%	75.49%	77.47%
Pretax Profit Margin	51.39%	53.59%	62.00%	64.08%	52.45%
Net Profit Margin	38.04%	39.74%	46.34%	44.82%	37.13%
Continuous Operations Profit Margin	38.04%	39.74%	46.34%	44.82%	37.13%
Net Income Per EBT	74.02%	74.15%	74.74%	69.94%	70.80%
EBT Per EBIT	61.73%	69.40%	80.63%	84.89%	67.70%
Return on Assets (ROA)	6.43%	5.86%	6.28%	7.92%	6.76%
Return on Equity (ROE)	13.34%	12.59%	10.40%	10.62%	9.66%
Return on Capital Employed (ROCE)	18.12%	11.42%	11.51%	15.25%	19.12%
Return on Invested Capital (ROIC)	10.47%	7.08%	7.87%	9.44%	10.04%
Return on Tangible Assets	6.44%	5.86%	6.29%	7.92%	6.76%
Earnings Yield	6.18%	11.64%	7.77%	6.55%	5.36%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-93.69	0.11	0.16
Fixed Asset Turnover	24.41	16.46	12.72	21.34	18.48
Asset Turnover	0.17	0.15	0.14	0.18	0.18
Working Capital Turnover Ratio	0.22	0.28	0.95	0.97	2.59
Cash Conversion Cycle	0.00	0.00	-3.90	3.20K	2.21K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-3.90	3.20K	2.21K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	-3.90	3.20K	2.21K
Cash Flow Ratios
Operating Cash Flow Per Share	-57.40	-82.27	-84.39	12.14	18.01
Free Cash Flow Per Share	-58.06	-83.34	-86.29	11.99	17.92
CapEx Per Share	0.67	1.06	1.90	0.15	0.09
Free Cash Flow to Operating Cash Flow	1.01	1.01	1.02	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	-17.94	-23.02	-29.42	12.64	20.29
Capital Expenditure Coverage Ratio	-85.93	-77.33	-44.44	82.17	199.54
Operating Cash Flow Coverage Ratio	-0.25	-0.41	-0.77	0.26	0.34
Operating Cash Flow to Sales Ratio	-0.76	-1.45	-2.19	0.36	0.54
Free Cash Flow Yield	-12.55%	-43.02%	-37.61%	5.23%	7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.18	8.59	12.87	15.27	18.66
Price-to-Sales (P/S) Ratio	6.15	3.41	5.96	6.84	6.93
Price-to-Book (P/B) Ratio	2.16	1.08	1.34	1.62	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	-7.97	-2.32	-2.66	19.13	12.80
Price-to-Operating Cash Flow Ratio	-8.06	-2.35	-2.72	18.89	12.74
Price-to-Earnings Growth (PEG) Ratio	0.60	0.32	0.69	0.68	-1.45
Price-to-Fair Value	2.16	1.08	1.34	1.62	1.80
Enterprise Value Multiple	16.93	11.95	13.67	12.13	13.13
EV to EBITDA	16.93	11.95	13.67	12.13	13.13
EV to Sales	8.86	6.63	8.63	7.93	8.35
EV to Free Cash Flow	-11.47	-4.51	-3.85	22.16	15.42
EV to Operating Cash Flow	-11.61	-4.57	-3.94	21.89	15.34
Tangible Book Value Per Share	213.94	178.34	170.65	141.02	126.58
Shareholders’ Equity Per Share	214.32	179.13	171.36	141.47	127.20
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.30	0.29
Revenue Per Share	75.19	56.73	38.47	33.53	33.10
Net Income Per Share	28.60	22.55	17.83	15.03	12.29
Tax Burden	0.74	0.74	0.75	0.70	0.71
Interest Burden	0.98	0.98	0.81	0.85	0.68
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	>-0.01	<0.01
Income Quality	-2.01	-2.71	-3.54	0.57	1.04

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