Chamanlal Setia Exports Ltd
About
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Chaman Lal Setia Exports Ltd. is an India-based manufacturer and exporter of basmati rice. The Company also offers non-basmati rice, such as Sugandha, Sharbati, Prll and Sona Massouri.
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- Market Cap ₹ 447 Cr.
- Current Price ₹ 86.4
- High / Low ₹ 114 / 24.4
- Stock P/E 5.72
- Book Value ₹ 60.2
- Dividend Yield 0.58 %
- ROCE 22.8 %
- ROE 21.0 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- No cons found. Suggest something.
Peer comparison
Sector: FMCG Industry: Food - Processing - Indian
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Quarterly Results
Figures in Rs. Crores
Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
203 | 202 | 195 | 165 | 183 | 221 | 207 | 176 | 191 | 223 | 244 | 187 | |
182 | 186 | 179 | 152 | 158 | 212 | 194 | 164 | 169 | 193 | 208 | 164 | |
Operating Profit | 20 | 16 | 16 | 13 | 24 | 9 | 13 | 13 | 23 | 31 | 36 | 24 |
OPM % | 10% | 8% | 8% | 8% | 13% | 4% | 6% | 7% | 12% | 14% | 15% | 13% |
Other Income | 3 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
Interest | 2 | 4 | 1 | 1 | 2 | 3 | 2 | 1 | 2 | 2 | 1 | 2 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Profit before tax | 20 | 10 | 14 | 12 | 22 | 5 | 10 | 11 | 22 | 28 | 33 | 21 |
Tax % | 33% | 14% | 34% | 36% | 34% | 36% | 35% | 16% | 25% | 25% | 25% | 25% |
Net Profit | 14 | 9 | 9 | 8 | 14 | 3 | 7 | 9 | 17 | 21 | 25 | 16 |
EPS in Rs | 2.62 | 1.65 | 1.78 | 1.49 | 2.78 | 0.60 | 1.26 | 1.71 | 3.20 | 3.97 | 4.83 | 3.11 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
153 | 185 | 168 | 217 | 272 | 416 | 508 | 483 | 493 | 747 | 765 | 798 | 845 | |
144 | 171 | 155 | 200 | 248 | 383 | 471 | 424 | 429 | 677 | 702 | 719 | 733 | |
Operating Profit | 9 | 14 | 13 | 17 | 24 | 32 | 37 | 59 | 65 | 70 | 63 | 79 | 113 |
OPM % | 6% | 7% | 8% | 8% | 9% | 8% | 7% | 12% | 13% | 9% | 8% | 10% | 13% |
Other Income | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 5 | 3 | 2 | 2 | 3 | 3 |
Interest | 3 | 3 | 2 | 5 | 4 | 4 | 6 | 4 | 5 | 8 | 7 | 7 | 6 |
Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
Profit before tax | 5 | 10 | 9 | 11 | 18 | 27 | 30 | 57 | 58 | 60 | 53 | 70 | 104 |
Tax % | 32% | 32% | 33% | 30% | 32% | 33% | 34% | 35% | 34% | 31% | 35% | 25% | |
Net Profit | 3 | 7 | 6 | 8 | 12 | 18 | 20 | 37 | 39 | 42 | 34 | 52 | 78 |
EPS in Rs | 0.66 | 1.35 | 1.16 | 1.48 | 2.30 | 3.51 | 3.75 | 7.21 | 7.45 | 8.05 | 6.65 | 10.14 | 15.11 |
Dividend Payout % | 41% | 21% | 23% | 20% | 9% | 8% | 10% | 11% | 5% | 5% | 7% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | 9% |
3 Years: | 17% |
TTM: | 7% |
Compounded Profit Growth | |
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10 Years: | 22% |
5 Years: | 22% |
3 Years: | 11% |
TTM: | 138% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 10% |
3 Years: | -21% |
1 Year: | 75% |
Return on Equity | |
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10 Years: | 24% |
5 Years: | 24% |
3 Years: | 20% |
Last Year: | 21% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | |
Reserves | 17 | 22 | 26 | 31 | 42 | 57 | 70 | 101 | 137 | 184 | 215 | 263 | 301 |
Borrowings | 37 | 40 | 47 | 50 | 35 | 61 | 50 | 24 | 44 | 73 | 106 | 68 | 48 |
10 | 13 | 17 | 20 | 20 | 29 | 37 | 48 | 61 | 66 | 64 | 82 | 86 | |
Total Liabilities | 74 | 85 | 99 | 110 | 106 | 157 | 167 | 183 | 252 | 333 | 396 | 424 | 446 |
11 | 11 | 13 | 13 | 20 | 21 | 22 | 22 | 22 | 27 | 29 | 37 | 37 | |
CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 10 | 13 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 13 | 13 | 1 | 1 |
62 | 73 | 86 | 95 | 86 | 135 | 145 | 159 | 228 | 290 | 352 | 376 | 395 | |
Total Assets | 74 | 85 | 99 | 110 | 106 | 157 | 167 | 183 | 252 | 333 | 396 | 424 | 446 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | -2 | 4 | -4 | 13 | -21 | 21 | 63 | -17 | -49 | -22 | 64 | |
-5 | -1 | -3 | 2 | -4 | 3 | 3 | 1 | -3 | -10 | -5 | -20 | |
-12 | 3 | 7 | 3 | -15 | 26 | -11 | -25 | 19 | 22 | 26 | -45 | |
Net Cash Flow | 4 | -0 | 8 | 2 | -6 | 8 | 13 | 39 | -1 | -37 | -1 | -0 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 12% | 19% | 15% | 19% | 25% | 29% | 28% | 46% | 39% | 29% | 20% | 23% |
Debtor Days | 37 | 45 | 49 | 39 | 34 | 42 | 34 | 24 | 25 | 40 | 54 | 46 |
Inventory Turnover | 2.83 | 4.22 | 3.38 | 3.76 | 4.57 | 5.91 | 5.97 | 5.87 | 4.48 | 4.54 | 3.55 | 3.02 |
Documents
Add documentRecent announcements
- Closure of Trading Window 31 Dec
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 Dec 2020
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4 Dec 2020
- Disclosure Of Related Party Transaction Pursuant To Regulation 23(9) Of SEBI (LODR) Regulations, 2015 As Amended. 4 Dec 2020
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Nov 2020
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