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Chaman Lal Setia Exp

₹228.2 6 | 2.7%

Market Cap ₹1181 Cr.

Stock P/E 9.1

P/B 1.9

Current Price ₹228.2

Book Value ₹ 118.9

Face Value 2

52W High ₹275

Dividend Yield 0.44%

52W Low ₹ 161.5

Chaman Lal Setia Exp Research see more...

Overview Inc. Year: 1994Industry: Consumer Food

Chaman Lal Setia Exports Ltd. is an totally India-based manufacturer and exporter of basmati rice. The Company additionally offers non-basmati rice, including Sugandha, Sharbati, Prll and Sona Massouri. The Company's diverse product line covers merchandise, inclusive of Sella Rice, Bhatti Sella, Rice for Diabetic peoples, Smoked rice and Pesticide Residue free rice. In the international marketplace, the Company is exporting rice to over 70 countries across the world within the Maharani brand or underneath the personal labels of the customers. Its Maharani Product range includes Basmati Rice 1121, Maharani Basmati Rice, Royal Basmati Rice and Supreme Basmati Rice. Its basmati product variety includes Mithas Basmati Rice, Begum Basmati Rice and Nezzah Indian Basmati Rice. The Company additionally offers personal labeling to all its clients.

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Chaman Lal Setia Exp Share Price

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Chaman Lal Setia Exp Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 167 219 310 410 266 354 357 263 309 400
Other Income 1 2 0 0 3 2 7 1 2 4
Total Income 169 221 310 410 269 356 364 265 311 404
Total Expenditure 153 197 275 377 240 303 309 225 273 348
Operating Profit 15 24 35 33 29 53 55 40 38 56
Interest 1 2 2 1 1 2 3 2 1 3
Depreciation 1 1 2 1 1 1 2 1 1 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 13 21 30 31 26 50 50 37 35 52
Provision for Tax 3 5 8 8 6 13 12 9 9 13
Profit After Tax 10 16 22 22 20 37 38 27 26 39
Adjustments -0 -0 -0 0 0 0 0 0 0 0
Profit After Adjustments 10 16 22 22 20 37 38 27 26 39
Adjusted Earnings Per Share 1.9 3.1 4.3 4.3 3.9 7.2 7.3 5.3 5.1 7.5

Chaman Lal Setia Exp Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 273 416 508 483 493 747 770 798 851 932 1387 1329
Other Income 1 2 2 5 3 2 2 3 3 4 11 14
Total Income 273 418 510 488 496 748 772 800 855 936 1399 1344
Total Expenditure 249 384 472 424 429 677 707 719 734 837 1228 1155
Operating Profit 24 34 39 64 67 72 65 82 121 99 170 189
Interest 4 4 6 4 5 8 7 7 6 7 7 9
Depreciation 3 3 3 3 4 4 4 5 5 5 6 6
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 18 27 30 57 58 60 53 70 110 87 157 174
Provision for Tax 6 9 10 20 20 18 18 18 28 22 40 43
Profit After Tax 12 18 20 37 39 42 34 52 82 65 118 130
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 12 18 20 37 39 42 34 52 82 65 118 130
Adjusted Earnings Per Share 2.3 3.5 3.8 7.2 7.5 8.1 6.7 10.1 15.9 12.6 22.7 25.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 49% 20% 13% 18%
Operating Profit CAGR 72% 28% 19% 22%
PAT CAGR 82% 31% 23% 26%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 20% 30% 28% 41%
ROE Average 25% 23% 21% 26%
ROCE Average 28% 26% 24% 29%

Chaman Lal Setia Exp Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 52 67 80 110 148 194 226 273 350 410 608
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 10 17 17 17 32 36 45 48 57 56 50
Other Non-Current Liabilities 1 1 1 1 1 1 1 1 1 2 2
Total Current Liabilities 43 71 69 54 72 102 124 102 111 154 158
Total Liabilities 106 157 167 183 252 333 396 424 519 621 818
Fixed Assets 20 21 22 22 22 27 29 37 48 52 133
Other Non-Current Assets 1 0 0 1 2 3 2 10 6 7 9
Total Current Assets 85 135 144 160 228 303 365 377 466 562 676
Total Assets 106 157 167 183 252 333 396 424 519 621 818

Chaman Lal Setia Exp Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 13 4 7 13 50 49 1 0 0 51 1
Cash Flow from Operating Activities 13 -21 21 63 -17 -49 -22 51 37 -58 37
Cash Flow from Investing Activities -8 -3 -3 -1 -3 -10 -5 -19 -8 -7 -4
Cash Flow from Financing Activities -15 26 -11 -25 19 22 26 -33 22 15 -4
Net Cash Inflow / Outflow -10 3 6 37 -1 -37 -1 -0 51 -50 29
Closing Cash & Cash Equivalent 4 7 13 50 49 11 0 0 51 1 30

Chaman Lal Setia Exp Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.31 3.52 3.75 7.2 7.45 8.05 6.65 10.14 15.85 12.56 22.75
CEPS(Rs) 2.81 4.09 4.33 7.75 8.28 8.83 7.5 11.08 16.84 13.58 23.88
DPS(Rs) 0.22 0.3 0.4 0.44 0.4 0.42 0.48 0.5 0.56 0 1
Book NAV/Share(Rs) 9.99 12.91 15.26 21.24 28.56 37.53 43.6 52.82 67.58 79.17 102.19
Core EBITDA Margin(%) 8.73 7.75 7.25 12.13 13.11 9.38 8.12 9.91 13.85 10.21 11.45
EBIT Margin(%) 8.04 7.57 7.05 12.57 12.77 9.07 7.84 9.63 13.64 10.06 11.86
Pre Tax Margin(%) 6.51 6.52 5.81 11.83 11.78 8.04 6.87 8.79 12.88 9.33 11.33
PAT Margin (%) 4.4 4.38 3.84 7.72 7.82 5.58 4.47 6.58 9.63 6.97 8.48
Cash Profit Margin (%) 5.34 5.1 4.42 8.31 8.68 6.12 5.04 7.19 10.23 7.53 8.91
ROA(%) 11.1 13.88 12.06 21.28 17.71 14.22 9.43 12.8 17.39 11.4 16.35
ROE(%) 26.06 30.73 26.67 39.37 29.93 24.36 16.39 21.04 26.33 17.12 25.08
ROCE(%) 24.86 29.38 27.88 46.03 38.7 29.5 20.14 22.83 29.52 19.29 27.96
Receivable days 32.32 31.84 34.11 30.22 24.23 28.17 46.33 48.98 46.99 57.13 43.07
Inventory Days 63.58 49.53 48.72 44.44 57.11 62.83 79.21 90.41 95.67 110.14 97.86
Payable days 8.93 5.11 4.04 3.94 5.3 4.33 6.06 10.62 11.62 11.04 6.07
PER(x) 2.38 1.68 3.43 7.72 14.05 17.3 12.67 3.39 5.42 7.81 7.56
Price/Book(x) 0.55 0.46 0.84 2.61 3.67 3.71 1.93 0.65 1.27 1.24 1.68
Dividend Yield(%) 3.63 4.62 2.82 0.72 0.38 0.3 0.57 1.45 0.65 0 0.58
EV/Net Sales(x) 0.22 0.2 0.2 0.54 1.09 1.05 0.7 0.29 0.56 0.66 0.7
EV/Core EBITDA(x) 2.42 2.47 2.68 4.12 7.98 10.91 8.32 2.82 3.94 6.24 5.66
Net Sales Growth(%) 25.27 52.72 22.14 -5.03 2.19 51.34 3.11 3.63 6.74 9.51 48.78
EBIT Growth(%) 33.84 43.78 13.85 69.17 3.84 7.45 -10.84 27.3 51.14 -19.2 75.3
PAT Growth(%) 55.49 52.26 6.92 90.99 3.52 8.03 -17.4 52.52 56.28 -20.76 81.09
EPS Growth(%) 55.35 52.17 6.7 91.82 3.52 8.03 -17.4 52.52 56.28 -20.76 81.09
Debt/Equity(x) 0.67 0.91 0.63 0.22 0.29 0.38 0.47 0.25 0.27 0.29 0.23
Current Ratio(x) 1.99 1.9 2.08 2.94 3.16 2.97 2.94 3.71 4.19 3.64 4.27
Quick Ratio(x) 0.94 0.95 1.09 2.03 1.71 1.73 1.5 1.61 2.09 1.51 1.65
Interest Cover(x) 5.25 7.25 5.68 17.15 12.93 8.87 8.08 11.46 17.97 13.83 22.59
Total Debt/Mcap(x) 1.2 1.98 0.74 0.09 0.08 0.1 0.24 0.38 0.22 0.23 0.14

Chaman Lal Setia Exp Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 73.87 73.87 73.87 73.87 73.87 73.87 73.89 73.89 73.86 73.86
FII 0.06 0.1 0.15 0.19 0.34 1.17 1.86 1.72 1.88 1.78
DII 0 0 0 0 0 0.03 0 0.38 0.28 0
Public 26.07 26.03 25.99 25.94 25.8 24.93 24.26 24.02 23.99 24.37
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 22% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 23%
  • Debtor days have improved from 11.04 to 6.07days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Chaman Lal Setia Exp News

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