Chaman Lal Setia Exports Ltd - Stock Valuation and Financial Performance

BSE: 530307 | NSE: CLSEL | Consumer Food | Small Cap

Chaman Lal Setia Exp Share Price

203 -4.25 -2.05%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Chaman Lal Setia Exp

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Chaman Lal Setia Exports stock performance -

mw4me loader
P/E Ratio (SA):
8.10
Market Cap:
1,054.1 Cr.
52-wk low:
159
52-wk high:
275

Is Chaman Lal Setia Exports Ltd an attractive stock to invest in?

1. Is Chaman Lal Setia Exports Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Chaman Lal Setia Exports Ltd is a good quality company.

2. Is Chaman Lal Setia Exports Ltd undervalued or overvalued?

The key valuation ratios of Chaman Lal Setia Exports Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Chaman Lal Setia Exports Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Chaman Lal Setia Exports Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Chaman Lal Setia Exp:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Chaman Lal Setia Exports Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 19.1%18.1%28.7%25.7%20.1%13%17%22%14.3%19.5%-
Value Creation
Index
0.40.31.10.80.4-0.10.20.60.00.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4165084834937477707988519321,3871,329
Sales YoY Gr.-22.1%-5%2.2%51.3%3.1%3.6%6.7%9.5%48.8%-
Adj EPS 3.33.66.97.57.96.510.115.912.622.725.2
YoY Gr.-8.1%89.8%8.8%5.6%-17%55%56.6%-20.8%81.1%-
BVPS (₹) 12.915.321.228.637.543.652.867.679.2102.2118.9
Adj Net
Profit
17.518.935.438.540.733.852.48265118130
Cash Flow from Ops. -21.120.663.4-16.9-49.1-21.65137.4-58.437.2-
Debt/CF from Ops. -2.92.40.4-2.6-1.5-4.91.32.6-23.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14.3%13.2%20.3%48.8%
Adj EPS 23.8%23.6%31%81.1%
BVPS25.8%22.2%24.6%29.1%
Share Price 42.4% 19.2% 37% 16.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
29.425.737.329.923.816.12126.317.123.122.8
Op. Profit
Mgn %
7.87.312.113.19.48.19.913.910.211.513.2
Net Profit
Mgn %
4.23.77.37.85.54.46.69.678.59.8
Debt to
Equity
0.90.60.20.30.40.50.30.30.30.2-
Working Cap
Days
92939110711214916216418815693
Cash Conv.
Cycle
777971788712013113415913674

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 22.80%

Sales growth is growing at healthy rate in last 3 years 20.26%

Net Profit is growing at healthy rate in last 3 years 30.98%

Sales growth is not so good in last 4 quarters at 2.13%

Latest Financials - Chaman Lal Setia Exports Ltd.

Standalone Consolidated
TTM EPS (₹) 25.2 -
TTM Sales (₹ Cr.) 1,329 -
BVPS (₹.) 118.9 -
Reserves (₹ Cr.) 605 -
P/BV 1.71 -
PE 8.10 -
From the Market
52 Week Low / High (₹) 159.00 / 274.95
All Time Low / High (₹) 0.76 / 274.95
Market Cap (₹ Cr.) 1,054
Equity (₹ Cr.) 10.4
Face Value (₹) 2
Industry PE 65.3

Management X-Ray of Chaman Lal Setia Exp:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Chaman Lal Setia Exp

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales4165084834937477707988519321,387
Operating Expenses 3844724244296777077197348371,228
Manufacturing Costs17283432314642461113
Material Costs3314013413415805905935886841,058
Employee Cost 656677781015
Other Costs 2937434958657692132142
Operating Profit 3237596570637911895159
Operating Profit Margin (%) 7.7%7.2%12.1%13.1%9.4%8.1%9.9%13.8%10.2%11.5%
Other Income 22532233411
Interest 4645877677
Depreciation 3334445556
Exceptional Items 0000000000
Profit Before Tax 2730575860537011087157
Tax 9102020181818282240
Profit After Tax 182037394234528265118
PAT Margin (%) 4.4%3.8%7.7%7.8%5.6%4.5%6.6%9.6%7.0%8.5%
Adjusted EPS (₹)3.53.87.27.58.16.710.115.912.622.8
Dividend Payout Ratio (%)8%10%6%5%5%7%5%4%0%4%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 6780110148194226273350410608
Share Capital 99910101010101010
Reserves 5770101137184215263339399598
Minority Interest0000000000
Debt61502444731066895117120
Long Term Debt17171732364548575650
Short Term Debt4433712376120386171
Trade Payables53468122315279
Others Liabilities 23344555585260606880
Total Liabilities 157167183252333396424519621818

Fixed Assets

Gross Block404345495763749099185
Accumulated Depreciation19202226303337424752
Net Fixed Assets212222222729374852133
CWIP 00013210569
Investments 001013131000
Inventories686849105152182213233329414
Trade Receivables4748323382113101118173154
Cash Equivalents 71350491131563645
Others Assets14162842455447515362
Total Assets 157167183252333396424519621818

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -212163-17-49-225137-5837
PBT 2730575860537011087157
Adjustment 2202121110889
Changes in Working Capital -38632-56-100-64-6-47-127-90
Tax Paid -10-15-24-21-19-19-18-28-22-40
Cash Flow From Investing Activity -3-3-1-3-10-5-19-8-7-4
Capex -4-4-3-6-11-5-21-11-11-9
Net Investments 0000000000
Others 1123002345
Cash Flow From Financing Activity 26-11-25192226-332215-4
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000-8-7-7-6-7-7
Dividend Paid 0000000000
Others 26-11-26193033-2628223
Net Cash Flow 3637-1-37-1051-5029
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)30.7326.6739.3729.9324.3616.3921.0426.3317.1225.08
ROCE (%)29.3827.8846.0338.729.520.1422.8329.5219.2927.96
Asset Turnover Ratio3.173.142.762.272.552.111.951.811.641.93
PAT to CFO Conversion(x)-1.171.051.7-0.44-1.17-0.650.980.45-0.890.31
Working Capital Days
Receivable Days32343024284649475743
Inventory Days504944576379909611098
Payable Days5445461112116

Chaman Lal Setia Exports Ltd Stock News

Chaman Lal Setia Exports Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Chaman Lal Setia Exp on 28-Mar-2024 16:01 is ₹203.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Chaman Lal Setia Exp stood at ₹1,054.1.
The latest P/E ratio of Chaman Lal Setia Exp as of 28-Mar-2024 16:01 is 8.10.
The latest P/B ratio of Chaman Lal Setia Exp as of 28-Mar-2024 16:01 is 1.71.
The 52-week high of Chaman Lal Setia Exp is ₹274.9 and the 52-week low is ₹159.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Chaman Lal Setia Exp is ₹1,329 ( Cr.) .

About Chaman Lal Setia Exports Ltd

Chaman Lal Setia started its journey 35 years back as a partnership concern. It went public in 1994 under its present name. This was earned over years of careful understanding of the market dynamics, customer focus and continuous up-gradation and development of technology.

The company has milling and processing capacity of more than 50,000 million tonnes per annum each of raw and of parboiled Basmati Rice alone. They are located amidst the richest of the Basmati paddy fields-at Amritsar in Punjab and Karnal in Haryana. This gives them an eagle’s eye view of more than 140 grain markets spread over more than 4000 square kilometers of rice producing area.

Careful surveys are conducted to make their entire operations economical and for selecting the choicest of the Basmati paddy. These benefits are then shared with their valued customers.

The company is aptly and consciously consolidating existing business and diversifying into new and unexplored markets. It not only has a nation-wide presence in the Indian market, but also has a major presence in the heart of the European, Middle East and Saudi market where the bulk of Basmati trade takes place. Besides they also have devoted clients in numerous markets around the world.

It takes pride in the exceptional longevity of their business relations with their business partners that they do not maintain any difference between a buyer's brand and their brand. The comapny procures natural, pure and ripe paddy basmati grains from farmers and brings it down to its rice mills. It is then most hygienically processed by removing husk and rice bran to give its customers best long grain, fragrant basmati rice.

The company cares for each grain right from procurement from farmers, warehousing, processing and then finally packing in eco-friendly, natural jute and cotton bags of different sizes. They are also packed in recyclable poly pouch, nitrogen flushed to preserve aroma, freshness and prevent infestations. The rice grains remain fresh and cook-worthy in jute and cotton bags because this packing is proved ideal for storage of food grains for long time.

Products:

Basmati rice – Basmati can be distinguished from other rice on the basis of its unique combination of grain, cooking and eating characteristics. For centuries basmati rice has been the food of choice for many health conscious consumers. The company’s product portfolio includes:

  • Maharani Basmati rice,
  • Parboiled (converted/muzza) Basmati rice,
  • Raw (polished) Basmati rice,
  • Basmati health rice.

 Achievements/ Recognitions:

  • The company is accredited as an ISO 9002 company by BVQI.
  • A Trading House recognized by the government of India for excellence in exports.
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