CLS Ltd Stock Analysis

Small Cap
Evaluated by 0 users | BSE: 0 | NSE: |

Analysis of Financial Track Record

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.
Value Creation
Return on Capital Employed 7.91%11.01%9.28%10.43%7.98%3.9%5.55%8.28%11.05%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 12.520.931.135.936.944.254.278.990.5
Y-o-Y Gr. Rt.-67.8%48.8%15.5%2.8%19.5%22.7%45.7%14.6%
Adjusted EPS (Rs.) 49.8475.371.9120.61115.8352.2180.69122.43171.85
Y-o-Y Gr. Rt.-51.1%-4.5%67.8%-4%-54.9%54.6%51.7%40.4%
Book Value per Share (Rs.) 332.79416.63496.64587.12702.95770.22849.6972.321,143.58
Adjusted Net Profit
Net Op. Cash Flow (Rs. Cr.) 0000.40.2-
Debt to Cash Flow from Ops 0009.5817.74-16.9628.283.852.02
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
CLS Ltd. should be analysed on a Standalone basis
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales NA20.3%27%14.6%
Adjusted EPS NA7.3%48.8%40.4%
Book Value per Share 014.314.117.6
Share Price - - - -
Key Financial Parameter
Performance Ratio Colour Code Guide
Return on Equity (%) 7.7811.139.6314.712.695.257.6310.6513.34
Operating Profit Margin (%) -1.65-2.7-5.282.962.71.191.571.541.81
Net Profit Margin (%)
Debt to Equity
Working Capital Days 03429435531131112
Cash Conversion Cycle 084455655
Entity Percentage Holding
Promoters 0.16%
Institutions 0.16%
Non-Institutions 99.68%
Pledged *0.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

Data is not available for this company.

Data is not available for this company

No data to display
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323